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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	27.600	0.583%	83005	24.000	27.410	0.000%	-0.688%	22,080
X CSOPCHINEXT	03147	13.130	-1.426%	83147	11.490	13.122	-1.289%	-0.058%	1.381M
VALUEGOLD ETF	03081	24.440	0.082%	83081	21.380	24.418	0.000%	-0.091%	11.714M
TRACKER FUND	02800	26.820	0.903%	82800	23.460	26.797	0.860%	-0.087%	7.662B
SPDR GOLD TRT	02840	3,732.000	0.323%	82840	3,267.000	3,730.758	0.245%	-0.033%	42.138M
PREMIA STAR50	03151	10.320	-0.482%	83151	9.035	10.320	-0.496%	+0.001%	5.321M
PP CNUSDPROP	03001	105.450	-0.472%	83001	92.750	105.979	0.162%	+0.502%	13,193
PP CGBOND	02817	142.850	-0.035%	82817	125.050	142.807	0.000%	-0.030%	0.000
ISHARESHSI	03115	96.800	-0.206%	83115	84.680	96.758	0.762%	-0.044%	9.947M
ISHARESCSI300	02846	36.020	-0.717%	82846	31.540	36.039	-0.442%	+0.052%	678,663
ISHARESCGB	02829	61.980	-0.161%	82829	54.200	61.972	0.000%	-0.013%	0.000
ISHARES AXJ	03010	81.720	-0.705%	83010	71.640	81.858	-0.362%	+0.169%	2.603M
ISHARES A50	02823	16.030	-0.927%	82823	14.040	16.035	-0.496%	+0.028%	28.976M
INVESCO QQQ	03455	4,758.000	-1.204%	83455	4,168.000	4,762.481	-0.927%	+0.094%	1.005M
ICBCU KS KWEB	03102	35.040	0.459%	83102	30.660	35.016	0.591%	-0.067%	0.000
ICBCCSOPCHINA	03167	67.400	0.417%	83167	58.980	67.360	0.614%	-0.059%	546,246
ICBCCSOP CGPB	03199	119.000	-0.084%	83199	104.000	118.695	-0.048%	-0.257%	271,109
HSCEI ETF	02828	90.640	0.555%	82828	79.300	90.611	0.482%	-0.033%	1.444B
HS CSI300	03130	21.700	0.000%	83130	19.950	22.811	0.000%	+5.119%	0.000
HS ALOWCARBON	03038	33.760	-0.413%	83038	29.520	33.719	-0.806%	-0.121%	0.000
HS AINDTOPETF	03128	66.780	-0.150%	83128	58.000	66.317	0.000%	-0.693%	6,682
HGI MSCI CN A	03118	18.900	0.000%	83118	16.590	18.947	-0.360%	+0.251%	0.000
HGI ESGLEADER	03108	10.730	-0.186%	83108	9.385	10.711	-0.424%	-0.180%	1.608M
GX HS HIGHDIV	03110	33.780	-0.118%	83110	29.600	33.803	0.000%	+0.068%	13.785M
GX AGREENBOND	03059	58.480	0.068%	83059	51.480	58.862	0.000%	+0.654%	0.000
EFUNDMSCIA50	03111	2.996	-0.795%	83111	2.622	2.995	-0.832%	-0.038%	279,109
EFUND LIQUOR	03189	1.436	-0.278%	83189	1.256	1.433	0.000%	-0.185%	126,574
EFUND GOLD MI	02824	14.940	1.083%	82824	13.030	14.880	0.385%	-0.400%	18.968M
EFUND DIGITAL	03434	15.320	1.457%	83434	13.380	15.281	1.749%	-0.254%	325,632
EFUND APAC HD	03483	18.200	-0.274%	83483	15.950	18.237	0.000%	+0.205%	1,820
EFUND AI	03489	12.830	-0.773%	83489	11.290	12.894	-0.088%	+0.500%	431,023
CSOP SAUDI	02830	76.980	-1.836%	82830	67.420	76.998	-1.115%	+0.023%	3.769M
CSOP A50 ETF	02822	14.840	-0.736%	82822	13.000	14.840	-0.612%	+0.000%	3.252M
CG BS CNASEAN	02805	9.980	0.302%	82805	8.715	9.953	0.057%	-0.275%	299,300
CAM SOL	03460	3.520	-0.227%	83460	3.086	3.525	0.390%	+0.140%	19.804M
CAM MSCIINDIA	03404	6.870	-0.145%	83404	6.015	6.873	-0.083%	+0.040%	0.000
CAM MSCI A50	02839	29.720	-0.933%	82839	26.060	29.763	-0.913%	+0.144%	331,144
CAM HSI ESG	03403	55.640	1.348%	83403	48.660	55.573	0.912%	-0.120%	31.877M
CAM HSBIOTECH	03069	15.150	1.202%	83069	13.300	15.178	1.604%	+0.182%	108.881M
CAM HS TECH	03088	6.540	0.926%	83088	5.720	6.534	0.704%	-0.098%	66.550M
CAM ETH	03046	4.812	-0.906%	83046	4.212	4.811	-0.707%	-0.022%	3.395M
CAM CSI300	03188	55.500	-0.680%	83188	48.620	55.528	-0.613%	+0.050%	62.001M
CAM BTC	03042	8.255	-0.542%	83042	7.235	8.264	-0.069%	+0.107%	3.482M
CAM 20 UST	03146	757.200	0.404%	83146	663.600	757.107	0.698%	-0.012%	0.000
BOSERA STAR50	02832	10.620	-0.840%	82832	9.360	10.685	0.000%	+0.611%	11,641
BOS CSOE HIDV	03437	10.820	-0.460%	83437	9.500	10.850	-0.158%	+0.274%	1.592M
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.250	11.701	0.000%	-0.249%	0.000
BAY AREA DEV	00737	1.970	1.026%	80737	1.690	1.930	0.595%	-2.032%	4,797
AMUNDI HK35	03012	22.120	0.729%	83012	19.290	22.034	0.942%	-0.389%	0.000
AMUNDI A50	02843	16.660	-0.537%	82843	14.580	16.652	-0.613%	-0.050%	0.000
A VP RMB MM	03420	1,147.850	-0.100%	83420	1,004.450	1,145.884	0.005%	-0.171%	0.000
A GX HSCEICC	03416	9.835	0.255%	83416	8.620	9.845	0.490%	+0.098%	332.491M
A CSOP RMB MM	03122	192.300	0.000%	83122	168.000	191.722	-0.385%	-0.301%	232,213
A CSOP HKD MM	03053	1,174.750	-0.021%	83053	1,028.000	1,174.216	0.000%	-0.045%	1.054M
A CAM RMBTMMF	03461	1,144.350	-0.205%	83461	1,001.950	1,145.630	0.000%	+0.112%	0.000
A CAM RMB MM	03161	1,208.100	-0.161%	83161	1,057.950	1,209.660	0.000%	+0.129%	0.000
A BOS USD MM	03196	8,870.950	0.000%	83196	7,764.200	8,857.456	0.084%	-0.152%	0.000
A BOS RMB MM	03192	1,223.350	0.000%	83192	1,070.550	1,221.291	0.005%	-0.168%	0.000

Remark：	HKD to RMB: 0.87520
	Quote data and rate are at least 15-min delayed. Last updated: 27/02/2026 11:55
	The information above is only for reference.

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