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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	27.000	0.223%	82800	23.980	27.028	0.000%	+0.104%	22.861B
HSCEI ETF	02828	93.680	0.883%	82828	82.260	92.713	-0.484%	-1.033%	14.851B
SPDR GOLD TRT	02840	3,534.000	7.416%	82840	3,139.000	3,537.720	6.769%	+0.105%	702.751M
A GX HSCEICC	03416	10.170	-0.098%	83416	9.030	10.177	-0.441%	+0.069%	676.605M
CAM CSI300	03188	54.200	1.006%	83188	48.100	54.212	0.754%	+0.023%	172.924M
VALUEGOLD ETF	03081	23.180	7.714%	83081	20.540	23.149	6.868%	-0.134%	95.267M
ISHARES A50	02823	16.000	0.188%	82823	14.190	15.993	-0.141%	-0.043%	64.566M
CSOP A50 ETF	02822	14.800	0.000%	82822	13.140	14.810	-0.152%	+0.066%	63.753M
GX HS HIGHDIV	03110	32.280	0.875%	83110	28.560	32.191	0.563%	-0.275%	63.623M
EFUND GOLD MI	02824	13.410	13.837%	82824	12.400	13.976	0.813%	+4.219%	51.589M
CAM HSBIOTECH	03069	15.230	1.873%	83069	13.510	15.228	1.350%	-0.015%	47.220M
CAM HSI ESG	03403	56.120	0.429%	83403	49.740	56.058	-0.321%	-0.110%	41.803M
CAM HS TECH	03088	6.935	-0.929%	83088	6.125	6.903	-1.289%	-0.461%	15.948M
PREMIA STAR50	03151	10.150	1.856%	83151	8.985	10.126	1.354%	-0.234%	12.814M
ISHARESHSI	03115	100.000	2.796%	83115	86.640	97.645	-0.069%	-2.355%	12.035M
CAM BTC	03042	9.650	2.933%	83042	8.515	9.597	2.344%	-0.554%	11.493M
BOS CSOE HIDV	03437	10.350	0.779%	83437	9.170	10.328	0.328%	-0.210%	6.659M
ISHARES AXJ	03010	77.560	3.276%	83010	68.700	77.426	2.937%	-0.172%	6.509M
CAM MSCIINDIA	03404	6.995	3.783%	83404	6.240	7.033	4.087%	+0.538%	5.629M
ISHARESCSI300	02846	35.260	1.322%	82846	31.280	35.255	1.099%	-0.015%	5.182M
EFUND LIQUOR	03189	1.508	0.399%	83189	1.332	1.500	0.000%	-0.514%	3.403M
CAM ETH	03046	5.505	4.163%	83046	4.870	5.489	3.794%	-0.298%	2.701M
X CSOPCHINEXT	03147	13.040	1.875%	83147	11.550	13.018	1.227%	-0.172%	2.279M
PP CGBOND	02817	141.600	0.000%	82817	126.200	142.150	-0.040%	+0.388%	2.244M
CAM MSCI A50	02839	29.500	0.545%	82839	26.120	29.438	-0.153%	-0.211%	2.119M
HGI ESGLEADER	03108	10.400	0.096%	83108	9.225	10.397	-0.432%	-0.031%	2.079M
BAY AREA DEV	00737	1.900	1.604%	80737	1.670	1.882	0.602%	-0.964%	1.745M
A CSOP HKD MM	03053	1,173.600	0.094%	83053	1,044.500	1,177.225	0.000%	+0.309%	1.431M
INVESCO QQQ	03455	4,923.000	2.627%	83455	4,368.000	4,922.829	2.295%	-0.004%	1.371M
A CSOP RMB MM	03122	189.800	0.583%	83122	168.550	189.650	0.000%	-0.079%	1.352M
EFUNDMSCIA50	03111	2.976	0.473%	83111	2.636	2.971	-0.152%	-0.171%	1.057M
BOSERA STAR50	02832	10.460	1.161%	82832	9.265	10.442	0.379%	-0.169%	542,528
CAM SOL	03460	4.208	2.835%	83460	3.734	4.208	2.245%	+0.007%	322,421
CG BS CNASEAN	02805	9.735	0.361%	82805	8.685	9.783	0.000%	+0.488%	266,555
ICBCCSOPCHINA	03167	69.960	0.143%	83167	62.380	70.312	0.000%	+0.503%	238,164
EFUND APAC HD	03483	17.260	1.589%	83483	15.290	17.232	0.526%	-0.161%	234,331
EFUND AI	03489	13.540	0.148%	83489	12.100	13.637	-0.165%	+0.716%	232,858
CSOP SAUDI	02830	82.240	2.493%	82830	72.460	81.664	0.751%	-0.700%	186,615
X CSOPCSI500	03005	26.280	3.628%	83005	23.160	26.102	1.401%	-0.678%	130,200
ICBCCSOP CGPB	03199	117.200	0.214%	83199	104.000	117.019	0.000%	-0.154%	79,692
AMUNDI HK35	03012	21.040	1.251%	83012	18.730	21.109	0.970%	+0.329%	62,820
ISHARESCGB	02829	60.920	0.230%	82829	54.080	60.850	0.000%	-0.115%	14,621
AMUNDI A50	02843	16.610	0.000%	82843	14.740	16.613	-0.271%	+0.017%	0.000
PP CNUSDPROP	03001	98.150	0.000%	83001	87.450	98.558	-0.114%	+0.416%	0.000
HS ALOWCARBON	03038	33.080	0.608%	83038	29.360	33.089	0.342%	+0.028%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.285	0.000%	+0.421%	0.000
ICBCU KS KWEB	03102	38.580	-0.618%	83102	34.220	38.567	-1.269%	-0.035%	0.000
HGI MSCI CN A	03118	18.190	0.220%	83118	16.360	18.431	0.000%	+1.325%	0.000
HS AINDTOPETF	03128	65.100	0.000%	83128	58.220	65.615	-0.034%	+0.791%	0.000
BOCGBACLIMATE	03129	12.000	0.000%	83129	10.670	12.025	-0.094%	+0.211%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.448	0.000%	+3.445%	0.000
CAM 20 UST	03146	733.000	-0.347%	83146	650.750	733.409	-0.611%	+0.056%	0.000
A CAM RMB MM	03161	1,189.550	0.287%	83161	1,056.750	1,189.714	0.005%	+0.014%	0.000
A BOS RMB MM	03192	1,201.900	0.108%	83192	1,070.000	1,203.949	0.000%	+0.170%	0.000
A BOS USD MM	03196	8,826.450	0.000%	83196	7,851.800	8,834.732	0.000%	+0.094%	0.000
A VP RMB MM	03420	1,127.800	0.098%	83420	1,003.600	1,129.236	0.000%	+0.127%	0.000
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000
A CAM RMBTMMF	03461	1,125.850	0.107%	83461	1,001.400	1,127.400	0.005%	+0.138%	0.000

Remark：	HKD to RMB: 0.88731
	Quote data and rate are at least 15-min delayed. Last updated: 03/02/2026 16:41
	The information above is only for reference.

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