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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	25.760	-1.075%	82800	22.680	25.771	-0.787%	+0.044%	9.801B
HSCEI ETF	02828	88.720	-0.493%	82828	78.100	88.726	-0.102%	+0.007%	4.468B
A GX HSCEICC	03416	9.725	-0.359%	83416	8.560	9.726	0.000%	+0.011%	167.627M
SPDR GOLD TRT	02840	3,662.000	-1.691%	82840	3,227.000	3,666.847	-1.255%	+0.132%	72.162M
CAM HS TECH	03088	6.310	-0.942%	83088	5.565	6.322	-0.890%	+0.193%	52.677M
CAM HSBIOTECH	03069	14.100	-1.947%	83069	12.440	14.134	-1.504%	+0.240%	35.345M
CAM CSI300	03188	54.920	-0.471%	83188	48.320	54.906	2.373%	-0.025%	30.898M
VALUEGOLD ETF	03081	24.000	-1.639%	83081	21.120	23.997	-1.401%	-0.012%	26.280M
CSOP A50 ETF	02822	14.990	-0.266%	82822	13.200	14.999	-0.076%	+0.061%	20.225M
GX HS HIGHDIV	03110	33.340	-1.303%	83110	29.380	33.383	-1.077%	+0.129%	19.982M
ISHARES A50	02823	16.170	-0.185%	82823	14.250	16.192	0.141%	+0.138%	19.193M
ISHARES AXJ	03010	75.120	-1.002%	83010	66.120	75.132	-1.578%	+0.016%	16.893M
CAM BTC	03042	8.705	2.052%	83042	7.660	8.703	2.338%	-0.029%	4.827M
BOS CSOE HIDV	03437	11.250	-0.968%	83437	9.940	11.292	-0.798%	+0.377%	4.818M
EFUND GOLD MI	02824	13.350	-2.555%	82824	11.770	13.373	-3.048%	+0.168%	3.550M
INVESCO QQQ	03455	4,668.000	-1.352%	83455	4,110.000	4,669.365	-1.249%	+0.029%	2.914M
ISHARESCSI300	02846	35.680	-0.391%	82846	31.400	35.672	-0.254%	-0.022%	2.284M
PREMIA STAR50	03151	9.500	-0.938%	83151	8.355	9.492	-0.890%	-0.083%	1.293M
X CSOPCHINEXT	03147	13.120	-0.076%	83147	11.540	13.113	0.000%	-0.054%	1.201M
CSOP SAUDI	02830	78.220	-1.162%	82830	68.860	78.229	-0.778%	+0.011%	1.162M
CAM ETH	03046	4.960	2.777%	83046	4.352	4.945	2.787%	-0.306%	999,359
ISHARESHSI	03115	92.920	-0.938%	83115	81.840	92.978	-0.920%	+0.063%	884,390
EFUND LIQUOR	03189	1.390	1.460%	83189	1.222	1.389	1.664%	-0.110%	842,465
CAM MSCI A50	02839	29.700	-0.336%	82839	26.140	29.703	-0.153%	+0.010%	811,256
A CSOP HKD MM	03053	1,176.500	-0.021%	83053	1,034.050	1,175.080	0.097%	-0.121%	732,840
HGI ESGLEADER	03108	10.710	-0.465%	83108	9.440	10.729	0.106%	+0.179%	550,885
EFUNDMSCIA50	03111	2.990	-0.400%	83111	2.634	2.993	-0.152%	+0.101%	334,938
CAM SOL	03460	3.582	3.347%	83460	3.144	3.572	3.285%	-0.282%	230,074
CAM MSCIINDIA	03404	6.265	-1.571%	83404	5.515	6.267	-1.693%	+0.027%	222,211
EFUND APAC HD	03483	17.910	-0.995%	83483	15.780	17.931	-0.692%	+0.116%	151,220
ICBCCSOP CGPB	03199	118.500	0.000%	83199	104.300	118.551	-0.144%	+0.043%	132,752
A BOS RMB MM	03192	1,220.150	-0.016%	83192	1,071.150	1,218.146	0.005%	-0.164%	131,776
ISHARESCGB	02829	61.580	-0.097%	82829	54.200	61.612	0.000%	+0.052%	115,803
A CAM RMB MM	03161	1,203.500	-0.124%	83161	1,058.600	1,204.257	0.000%	+0.063%	51,772
X CSOPCSI500	03005	26.380	-2.079%	83005	23.360	26.541	-0.596%	+0.610%	36,932
BAY AREA DEV	00737	1.940	0.000%	80737	1.720	1.957	0.000%	+0.859%	28,140
EFUND DIGITAL	03434	14.600	-1.351%	83434	12.900	14.657	-1.527%	+0.387%	27,866
BOSERA STAR50	02832	9.870	-1.152%	82832	8.695	9.880	-0.968%	+0.103%	22,741
EFUND AI	03489	12.420	-0.719%	83489	10.950	12.443	-0.905%	+0.181%	21,123
CAM HSI ESG	03403	52.700	-0.828%	83403	46.420	52.743	-0.854%	+0.082%	10,050
HS AINDTOPETF	03128	66.440	-0.360%	83128	58.300	66.247	0.000%	-0.290%	6,644
ICBCCSOPCHINA	03167	65.140	-0.762%	83167	57.440	65.269	-0.520%	+0.198%	6,520
CG BS CNASEAN	02805	9.530	-0.470%	82805	8.390	9.544	0.000%	+0.151%	0.000
PP CGBOND	02817	141.100	0.000%	82817	123.900	140.948	0.000%	-0.108%	0.000
AMUNDI A50	02843	16.690	0.000%	82843	14.690	16.689	0.273%	-0.008%	0.000
PP CNUSDPROP	03001	103.550	-0.481%	83001	91.300	103.862	0.000%	+0.302%	0.000
AMUNDI HK35	03012	20.580	-0.962%	83012	18.120	20.587	-1.842%	+0.034%	0.000
HS ALOWCARBON	03038	33.260	0.000%	83038	29.340	33.339	-0.204%	+0.238%	0.000
GX AGREENBOND	03059	57.620	0.000%	83059	50.718	57.697	0.000%	+0.133%	0.000
ICBCU KS KWEB	03102	33.560	0.000%	83102	29.640	33.676	-0.336%	+0.346%	0.000
HGI MSCI CN A	03118	18.570	0.000%	83118	16.390	18.620	-0.787%	+0.269%	0.000
A CSOP RMB MM	03122	191.600	0.000%	83122	168.050	191.173	0.000%	-0.223%	0.000
BOCGBACLIMATE	03129	11.350	-0.613%	83129	9.985	11.346	-0.548%	-0.035%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.695	0.000%	+4.585%	0.000
CAM 20 UST	03146	732.900	0.000%	83146	645.250	733.409	-0.093%	+0.069%	0.000
A BOS USD MM	03196	8,875.950	0.039%	83196	7,803.850	8,877.611	0.000%	+0.019%	0.000
A VP RMB MM	03420	1,143.500	0.000%	83420	1,005.150	1,143.452	0.000%	-0.004%	0.000
A CAM RMBTMMF	03461	1,141.000	0.000%	83461	1,002.400	1,140.324	0.000%	-0.059%	0.000

Remark：	HKD to RMB: 0.88020
	Quote data and rate are at least 15-min delayed. Last updated: 13/03/2026 14:50
	The information above is only for reference.

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