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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	26.960	0.372%	82800	24.080	26.979	0.585%	+0.070%	10.855B
HSCEI ETF	02828	93.940	0.664%	82828	83.860	93.938	0.648%	-0.003%	7.420B
CAM HS TECH	03088	7.355	0.684%	83088	6.560	7.348	0.536%	-0.089%	229.213M
SPDR GOLD TRT	02840	3,550.000	2.424%	82840	3,164.000	3,544.224	2.461%	-0.163%	225.597M
A GX HSCEICC	03416	10.630	0.283%	83416	9.500	10.643	0.370%	+0.118%	193.315M
GX HS HIGHDIV	03110	31.360	-0.381%	83110	28.020	31.389	-0.143%	+0.093%	97.206M
CAM HSBIOTECH	03069	16.080	1.387%	83069	14.310	16.030	0.775%	-0.313%	78.646M
CSOP A50 ETF	02822	14.810	-0.936%	82822	13.190	14.777	-1.199%	-0.221%	53.311M
CAM CSI300	03188	54.600	-0.727%	83188	48.720	54.578	-0.409%	-0.040%	42.556M
ISHARES A50	02823	15.950	-1.116%	82823	14.240	15.951	-0.974%	+0.008%	41.685M
VALUEGOLD ETF	03081	23.280	2.646%	83081	20.800	23.301	2.665%	+0.090%	25.238M
ISHARES AXJ	03010	75.620	0.746%	83010	67.440	75.544	0.657%	-0.100%	6.843M
X CSOPCHINEXT	03147	13.120	0.768%	83147	11.690	13.096	0.430%	-0.186%	4.676M
CAM BTC	03042	10.900	-0.366%	83042	9.735	10.906	-0.307%	+0.051%	4.380M
BOS CSOE HIDV	03437	10.160	-0.098%	83437	9.060	10.153	-0.055%	-0.072%	4.323M
CAM ETH	03046	6.960	-1.695%	83046	6.220	6.968	-1.582%	+0.107%	4.029M
PREMIA STAR50	03151	10.670	0.946%	83151	9.530	10.676	1.114%	+0.055%	3.312M
CAM HSI ESG	03403	56.100	0.682%	83403	49.940	55.941	0.604%	-0.283%	3.115M
ISHARESHSI	03115	97.280	0.558%	83115	86.620	97.029	0.371%	-0.258%	1.812M
A CSOP HKD MM	03053	1,173.300	0.055%	83053	1,046.500	1,171.573	0.000%	-0.147%	1.415M
X CSOPCSI500	03005	27.300	3.175%	83005	24.340	27.265	3.663%	-0.127%	1.339M
INVESCO QQQ	03455	4,847.000	0.456%	83455	4,327.000	4,846.983	0.464%	0.000%	1.019M
ICBCCSOP CGPB	03199	116.600	-0.043%	83199	103.900	116.401	0.290%	-0.170%	759,081
CAM MSCIINDIA	03404	6.740	-0.517%	83404	6.025	6.749	-0.166%	+0.134%	745,750
A CAM RMB MM	03161	1,184.500	0.000%	83161	1,056.400	1,183.952	-0.014%	-0.046%	604,910
EFUND LIQUOR	03189	1.428	-0.418%	83189	1.276	1.430	-0.313%	+0.107%	592,288
BOSERA STAR50	02832	11.010	1.102%	82832	9.815	10.996	0.925%	-0.131%	570,264
EFUNDMSCIA50	03111	2.986	-1.126%	83111	2.668	2.989	-1.185%	+0.094%	553,978
HGI ESGLEADER	03108	10.620	-0.188%	83108	9.495	10.636	0.211%	+0.151%	534,697
CAM 20 UST	03146	737.750	0.429%	83146	658.400	737.577	0.427%	-0.023%	442,506
ISHARESCSI300	02846	35.360	-0.282%	82846	31.560	35.353	-0.379%	-0.021%	436,041
EFUND AI	03489	14.020	0.936%	83489	12.510	14.013	0.969%	-0.047%	400,778
CSOP SAUDI	02830	80.480	1.616%	82830	71.500	80.092	1.189%	-0.482%	201,827
HS AINDTOPETF	03128	65.580	-0.907%	83128	58.640	65.687	-0.711%	+0.163%	144,694
PP CNUSDPROP	03001	94.550	0.000%	83001	84.350	94.487	0.119%	-0.067%	141,825
CAM SOL	03460	5.140	-1.344%	83460	4.594	5.146	-1.119%	+0.118%	121,097
ICBCCSOPCHINA	03167	71.260	0.678%	83167	63.800	71.463	0.790%	+0.285%	106,993
EFUND APAC HD	03483	16.650	-0.060%	83483	14.870	16.658	0.000%	+0.047%	66,645
BAY AREA DEV	00737	1.880	0.535%	80737	1.630	1.827	0.000%	-2.842%	50,030
CAM MSCI A50	02839	29.620	-1.069%	82839	26.440	29.619	-1.196%	-0.002%	31,242
HGI MSCI CN A	03118	18.640	-0.161%	83118	16.690	18.700	0.000%	+0.321%	11,217
ISHARESCGB	02829	60.560	0.132%	82829	53.980	60.477	0.000%	-0.138%	6,098
CG BS CNASEAN	02805	--	0.000%	82805	--		0.000%		0.000
PP CGBOND	02817	141.150	0.000%	82817	125.600	140.694	0.120%	-0.323%	0.000
AMUNDI A50	02843	16.550	-1.194%	82843	14.780	16.556	-1.467%	+0.037%	0.000
AMUNDI HK35	03012	20.480	0.000%	83012	18.260	20.454	0.330%	-0.125%	0.000
HS ALOWCARBON	03038	33.560	-0.356%	83038	29.960	33.560	-0.399%	+0.001%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	57.991	0.000%	-0.085%	0.000
ICBCU KS KWEB	03102	39.540	0.203%	83102	35.300	39.542	0.227%	+0.005%	0.000
A CSOP RMB MM	03122	188.250	0.000%	83122	168.500	188.638	0.000%	+0.206%	0.000
BOCGBACLIMATE	03129	12.090	0.582%	83129	10.800	12.100	0.559%	+0.080%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.334	0.000%	+2.923%	0.000
A BOS RMB MM	03192	1,197.500	0.063%	83192	1,069.500	1,197.322	0.000%	-0.015%	0.000
A BOS USD MM	03196	8,809.000	0.000%	83196	7,863.200	8,802.973	0.000%	-0.068%	0.000
A VP RMB MM	03420	1,123.750	0.022%	83420	1,003.300	1,123.210	0.000%	-0.048%	0.000
A CAM RMBTMMF	03461	1,121.800	0.022%	83461	1,001.150	1,120.803	0.000%	-0.089%	0.000

Remark：	HKD to RMB: 0.89262
	Quote data and rate are at least 15-min delayed. Last updated: 23/01/2026 16:40
	The information above is only for reference.

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