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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,240.650	0.000%	83192	1,074.100	1,241.784	0.000%	+0.091%	0.000
A BOS USD MM	03196	8,984.300	0.223%	83196	7,768.950	8,983.332	0.000%	-0.011%	107,812
A CAM RMB MM	03161	1,227.750	0.000%	83161	1,061.850	1,227.830	0.000%	+0.007%	0.000
A CAM RMBTMMF	03461	1,159.150	0.000%	83461	1,004.150	1,161.111	0.000%	+0.169%	0.000
A CSOP HKD MM	03053	1,183.000	-0.055%	83053	1,027.200	1,187.764	0.000%	+0.403%	3.341M
A CSOP RMB MM	03122	194.750	0.000%	83122	168.850	195.243	0.000%	+0.253%	0.000
A GX HSCEICC	03416	9.120	-0.164%	83416	7.900	9.133	-0.126%	+0.137%	172.520M
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.200	1,165.794	0.000%	+0.064%	0.000
AMUNDI A50	02843	17.790	0.000%	82843	15.430	17.848	0.000%	+0.327%	0.000
AMUNDI HK35	03012	19.970	-1.431%	83012	17.270	19.966	-1.314%	-0.018%	0.000
BAY AREA DEV	00737	1.930	-1.531%	80737	1.610	1.861	-3.012%	-3.564%	128,346
BOCGBACLIMATE	03129	11.090	-0.627%	83129	9.645	11.151	-0.155%	+0.548%	558,196
BOS CSOE HIDV	03437	10.170	-1.549%	83437	8.770	10.142	-1.626%	-0.274%	10.062M
BOSERA STAR50	02832	11.970	-0.333%	82832	10.430	12.058	0.482%	+0.738%	259,500
CAM 20 UST	03146	718.800	0.363%	83146	620.600	717.607	0.000%	-0.166%	235,046
CAM BTC	03042	7.500	-2.216%	83042	6.485	7.497	-2.261%	-0.035%	4.309M
CAM CSI300	03188	57.080	-0.557%	83188	49.360	57.067	-0.884%	-0.023%	137.083M
CAM DIGI GOLD	03418	33.840	-3.314%	83418	29.340	33.921	-2.848%	+0.239%	892,433
CAM ETH	03046	3.858	-2.329%	83046	3.336	3.856	-2.570%	-0.044%	2.257M
CAM HKUS AI	03140	7.655	-2.608%	83140	6.665	7.705	-1.624%	+0.650%	243,377
CAM HS TECH	03088	6.010	-0.988%	83088	5.180	5.989	-1.333%	-0.353%	29.778M
CAM HSBIOTECH	03069	12.130	1.421%	83069	10.460	12.093	0.965%	-0.304%	62.394M
CAM HSI ESG	03403	50.180	-1.026%	83403	43.340	50.107	-1.050%	-0.146%	2.608M
CAM MSCI A50	02839	32.240	-0.678%	82839	27.820	32.164	-0.785%	-0.237%	3.309M
CAM MSCIINDIA	03404	6.135	0.000%	83404	5.325	6.156	0.000%	+0.348%	0.000
CAM SOL	03460	2.594	-3.640%	83460	2.242	2.592	-3.611%	-0.075%	1.279M
CG BS CNASEAN	02805	9.415	-0.212%	82805	8.145	9.420	-0.367%	+0.050%	0.000
CSOP A50 ETF	02822	15.920	-0.188%	82822	13.780	15.929	-0.145%	+0.058%	80.345M
CSOP SAUDI	02830	80.380	-0.050%	82830	69.520	80.374	0.086%	-0.007%	76,075
EFUND AI	03489	13.550	-2.448%	83489	11.730	13.561	-1.759%	+0.084%	2.113M
EFUND APAC HD	03483	17.710	-0.561%	83483	15.320	17.712	-0.584%	+0.011%	971,651
EFUND DIGITAL	03434	13.530	-3.080%	83434	11.790	13.631	-1.832%	+0.744%	21,564
EFUND GOLD MI	02824	8.670	-3.827%	82824	7.540	8.717	-3.581%	+0.543%	5.675M
EFUND LIQUOR	03189	1.136	1.610%	83189	0.979	1.132	1.032%	-0.342%	809,531
EFUNDMSCIA50	03111	3.242	-0.552%	83111	2.800	3.238	-0.427%	-0.117%	459,389
FG HS HIGHDIV	03031	9.800	-0.508%	83031	8.625	9.972	0.000%	+1.750%	1.281M
GX AGREENBOND	03059	57.500	0.000%	83059	49.920	57.723	0.000%	+0.388%	0.000
GX CL HK-US	03428	10.840	-1.275%	83428	9.375	10.839	-1.368%	-0.013%	0.000
GX HS HIGHDIV	03110	31.320	-0.635%	83110	27.080	31.319	-0.733%	-0.005%	17.763M
HGI ESGLEADER	03108	10.540	-0.189%	83108	9.115	10.538	-0.055%	-0.018%	705,549
HGI MSCI CN A	03118	18.860	0.000%	83118	16.310	18.856	0.061%	-0.020%	1,886
HS AINDTOPETF	03128	64.220	0.000%	83128	55.760	64.466	-0.250%	+0.383%	0.000
HS ALOWCARBON	03038	34.680	-0.345%	83038	29.980	34.660	-0.266%	-0.057%	429,619
HSCEI ETF	02828	85.680	-0.233%	82828	74.160	85.734	0.000%	+0.063%	5.306B
ICBCCSOP CGPB	03199	120.800	-0.041%	83199	104.500	120.806	-0.096%	+0.005%	38,677
ICBCCSOPCHINA	03167	59.080	-0.135%	83167	51.220	59.238	0.000%	+0.267%	250,874
ICBCU KS KWEB	03102	29.840	0.000%	83102	25.800	29.837	0.000%	-0.009%	0.000
INVESCO QQQ	03455	5,522.000	-2.127%	83455	4,777.000	5,522.847	-1.950%	+0.015%	5.271M
ISHARES A50	02823	17.150	-1.039%	82823	14.870	17.191	-0.402%	+0.238%	66.589M
ISHARES AXJ	03010	87.280	-2.393%	83010	75.500	87.288	-1.974%	+0.009%	11.598M
ISHARESCGB	02829	62.700	-0.223%	82829	54.240	62.709	-0.147%	+0.014%	26,359
ISHARESCSI300	02846	37.080	-0.483%	82846	32.020	37.019	-0.621%	-0.164%	7.155M
ISHARESHSI	03115	89.000	-0.780%	83115	76.960	88.976	-0.927%	-0.027%	1.858M
PP CGBOND	02817	146.900	-0.272%	82817	127.100	146.945	-0.039%	+0.030%	232,418
PP CNUSDPROP	03001	104.500	-0.143%	83001	90.600	104.734	0.000%	+0.224%	0.000
PREMIA STAR50	03151	11.660	-0.171%	83151	10.070	11.645	-0.396%	-0.131%	4.168M
SPDR GOLD TRT	02840	3,012.000	-3.244%	82840	2,605.000	3,011.567	-3.052%	-0.014%	165.006M
TRACKER FUND	02800	24.740	-0.643%	82800	21.420	24.764	-0.465%	+0.097%	24.183B
VALUEGOLD ETF	03081	19.780	-3.134%	83081	17.110	19.781	-2.950%	+0.007%	26.709M
X CSOPCHINEXT	03147	15.570	-2.260%	83147	13.460	15.566	-2.109%	-0.026%	15.494M
X CSOPCSI500	03005	26.320	-1.201%	83005	22.940	26.530	0.000%	+0.799%	26,300

Remark：	HKD to RMB: 0.86505
	Quote data and rate are at least 15-min delayed. Last updated: 10/06/2026 16:30
	The information above is only for reference.

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