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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.960	0.513%	80737	1.680	1.921	0.000%	-1.994%	4,792
HS AINDTOPETF	03128	66.820	-0.090%	83128	58.000	66.317	0.000%	-0.753%	6,682
EFUND GOLD MI	02824	15.060	1.894%	82824	13.130	14.981	1.156%	-0.523%	15.716M
ICBCCSOPCHINA	03167	67.220	0.149%	83167	58.640	66.908	0.034%	-0.465%	542,891
X CSOPCSI500	03005	27.560	0.437%	83005	24.000	27.442	0.000%	-0.430%	0.000
EFUND DIGITAL	03434	15.280	1.192%	83434	13.340	15.221	1.445%	-0.389%	28,950
AMUNDI HK35	03012	22.060	0.455%	83012	19.260	21.984	0.785%	-0.344%	0.000
A CSOP RMB MM	03122	192.300	0.000%	83122	168.000	191.722	-0.385%	-0.301%	232,010
CG BS CNASEAN	02805	9.970	0.201%	82805	8.710	9.941	0.000%	-0.292%	99,700
ICBCU KS KWEB	03102	34.880	0.000%	83102	30.480	34.784	0.000%	-0.277%	0.000
HGI ESGLEADER	03108	10.730	-0.186%	83108	9.385	10.711	-0.424%	-0.180%	1.607M
A VP RMB MM	03420	1,147.850	-0.100%	83420	1,004.450	1,145.884	0.005%	-0.171%	0.000
CAM HSI ESG	03403	55.340	0.801%	83403	48.420	55.246	0.415%	-0.170%	11.943M
A BOS RMB MM	03192	1,223.350	0.000%	83192	1,070.550	1,221.291	0.005%	-0.168%	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
CAM HSBIOTECH	03069	15.150	1.202%	83069	13.260	15.130	1.299%	-0.135%	40.861M
GX HS HIGHDIV	03110	33.800	-0.059%	83110	29.600	33.760	0.000%	-0.119%	9.964M
ISHARESHSI	03115	96.240	-0.784%	83115	84.260	96.140	0.262%	-0.104%	9.773M
VALUEGOLD ETF	03081	24.440	0.082%	83081	21.400	24.417	0.094%	-0.093%	2.246M
AMUNDI A50	02843	16.670	-0.478%	82843	14.600	16.658	-0.477%	-0.071%	0.000
EFUND APAC HD	03483	18.250	0.000%	83483	15.950	18.237	0.000%	-0.070%	0.000
PP CNUSDPROP	03001	105.950	0.000%	83001	92.800	105.882	0.216%	-0.064%	0.000
A CSOP HKD MM	03053	1,175.000	0.000%	83053	1,029.050	1,174.335	0.102%	-0.057%	567,571
EFUNDMSCIA50	03111	3.000	-0.662%	83111	2.628	2.999	-0.605%	-0.051%	275,512
EFUND LIQUOR	03189	1.434	-0.417%	83189	1.256	1.433	0.000%	-0.047%	121,405
ICBCCSOP CGPB	03199	119.000	-0.084%	83199	104.050	118.971	0.000%	-0.025%	151,963
HS ALOWCARBON	03038	33.780	-0.354%	83038	29.600	33.774	-0.538%	-0.019%	0.000
HSCEI ETF	02828	90.060	-0.089%	82828	78.920	90.045	0.000%	-0.016%	564.922M
CAM 20 UST	03146	757.200	0.404%	83146	663.600	757.107	0.698%	-0.012%	0.000
PREMIA STAR50	03151	10.270	-0.964%	83151	9.000	10.269	-0.881%	-0.012%	4.689M
ISHARES A50	02823	16.030	-0.927%	82823	14.050	16.031	-0.425%	+0.006%	23.115M
CAM MSCI A50	02839	29.820	-0.600%	82839	26.140	29.826	-0.608%	+0.019%	268,700
CAM CSI300	03188	55.600	-0.501%	83188	48.740	55.612	-0.368%	+0.021%	39.244M
EFUND AI	03489	12.810	-0.928%	83489	11.230	12.813	-0.619%	+0.027%	269,611
CSOP SAUDI	02830	77.200	-1.556%	82830	67.660	77.222	-0.763%	+0.028%	2.711M
X CSOPCHINEXT	03147	13.140	-1.351%	83147	11.520	13.144	-1.031%	+0.032%	806,424
CAM MSCIINDIA	03404	6.880	0.000%	83404	6.020	6.883	0.000%	+0.048%	0.000
SPDR GOLD TRT	02840	3,729.000	0.242%	82840	3,269.000	3,731.135	0.307%	+0.057%	15.893M
INVESCO QQQ	03455	4,755.000	-1.267%	83455	4,170.000	4,757.842	-0.879%	+0.060%	995,382
TRACKER FUND	02800	26.660	0.301%	82800	23.380	26.676	0.516%	+0.061%	3.358B
CAM SOL	03460	3.480	-1.361%	83460	3.052	3.482	-0.716%	+0.067%	19.566M
CSOP A50 ETF	02822	14.820	-0.870%	82822	13.000	14.834	-0.612%	+0.097%	1.482M
A CAM RMBTMMF	03461	1,144.350	-0.205%	83461	1,001.950	1,145.630	0.000%	+0.112%	0.000
A GX HSCEICC	03416	9.800	-0.102%	83416	8.600	9.812	0.256%	+0.126%	215.044M
A CAM RMB MM	03161	1,208.100	-0.161%	83161	1,057.950	1,209.660	0.000%	+0.129%	0.000
CAM ETH	03046	4.794	-1.277%	83046	4.206	4.800	-0.849%	+0.133%	2.371M
ISHARESCGB	02829	61.880	-0.322%	82829	54.200	61.972	0.000%	+0.149%	0.000
ISHARESCSI300	02846	36.020	-0.717%	82846	31.620	36.078	-0.189%	+0.161%	595,734
CAM HS TECH	03088	6.470	-0.154%	83088	5.680	6.481	0.000%	+0.167%	66.177M
BOCGBACLIMATE	03129	11.700	-0.256%	83129	10.250	11.720	0.000%	+0.170%	0.000
ISHARES AXJ	03010	81.300	-1.215%	83010	71.380	81.444	-0.723%	+0.177%	789,086
CAM BTC	03042	8.240	-0.723%	83042	7.235	8.255	-0.069%	+0.184%	1.251M
BOS CSOE HIDV	03437	10.820	-0.460%	83437	9.500	10.844	-0.158%	+0.217%	964,734
PP CGBOND	02817	142.650	-0.175%	82817	125.050	142.982	0.000%	+0.233%	0.000
HGI MSCI CN A	03118	18.900	0.000%	83118	16.650	19.004	0.000%	+0.549%	0.000
BOSERA STAR50	02832	10.580	-1.214%	82832	9.325	10.640	-0.374%	+0.563%	11,641
GX AGREENBOND	03059	58.480	0.068%	83059	51.480	58.862	0.000%	+0.654%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.811	0.000%	+5.119%	0.000

Remark：	HKD to RMB: 0.87642
	Quote data and rate are at least 15-min delayed. Last updated: 27/02/2026 10:26
	The information above is only for reference.

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