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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	26.800	-0.888%	82800	23.900	26.776	-0.912%	-0.088%	9.028B
HSCEI ETF	02828	93.760	-0.804%	82828	84.340	94.488	0.000%	+0.776%	5.775B
A GX HSCEICC	03416	10.580	-0.094%	83416	9.450	10.586	-0.106%	+0.052%	117.858M
SPDR GOLD TRT	02840	3,339.000	1.059%	82840	2,983.000	3,342.001	1.050%	+0.090%	72.832M
CAM HSBIOTECH	03069	16.000	-3.030%	83069	14.300	16.020	-2.919%	+0.125%	47.885M
ISHARES A50	02823	16.330	-0.488%	82823	14.590	16.346	-0.545%	+0.095%	43.254M
CAM CSI300	03188	54.820	-0.364%	83188	49.040	54.941	-0.163%	+0.220%	37.871M
VALUEGOLD ETF	03081	21.900	1.015%	83081	19.330	21.656	0.000%	-1.113%	25.778M
CSOP A50 ETF	02822	15.130	-0.591%	82822	13.510	15.136	-0.589%	+0.040%	12.829M
GX HS HIGHDIV	03110	31.080	0.129%	83110	27.682	31.012	0.000%	-0.220%	11.406M
INVESCO QQQ	03455	4,785.000	-1.826%	83455	4,349.000	4,872.288	0.000%	+1.824%	9.232M
CAM BTC	03042	11.300	-3.087%	83042	10.440	11.696	0.000%	+3.503%	6.023M
CAM ETH	03046	7.585	-3.005%	83046	7.005	7.848	0.000%	+3.465%	1.909M
ISHARES AXJ	03010	75.120	-0.318%	83010	67.200	75.287	0.000%	+0.223%	1.862M
ISHARESHSI	03115	96.580	-0.903%	83115	87.140	97.627	0.000%	+1.084%	1.684M
BOS CSOE HIDV	03437	10.040	0.300%	83437	8.950	10.024	0.000%	-0.164%	1.343M
CAM MSCIINDIA	03404	6.870	-1.151%	83404	6.220	6.968	0.000%	+1.433%	939,830
CAM HS TECH	03088	7.320	-0.746%	83088	6.555	7.344	-0.757%	+0.326%	829,710
X CSOPCHINEXT	03147	13.100	-0.607%	83147	11.800	13.220	0.000%	+0.914%	784,038
ISHARESCSI300	02846	35.540	0.000%	82846	31.780	35.604	0.000%	+0.179%	754,422
PREMIA STAR50	03151	10.340	-0.481%	83151	9.280	10.397	0.000%	+0.547%	672,942
CAM MSCI A50	02839	30.420	0.396%	82839	27.000	30.249	-0.295%	-0.563%	631,441
A CSOP HKD MM	03053	1,172.300	-0.017%	83053	1,047.500	1,173.494	0.000%	+0.102%	509,931
PP CNUSDPROP	03001	94.050	0.534%	83001	83.950	94.042	0.359%	-0.008%	496,004
EFUND LIQUOR	03189	1.458	-0.410%	83189	1.310	1.468	0.000%	+0.660%	394,460
ICBCCSOP CGPB	03199	115.750	-0.473%	83199	103.650	116.081	-0.432%	+0.286%	344,345
EFUND AI	03489	14.010	-1.199%	83489	12.720	14.251	0.000%	+1.717%	302,027
BAY AREA DEV	00737	1.870	0.000%	80737	1.630	1.826	0.000%	-2.350%	196,350
CAM SOL	03460	5.390	-6.179%	83460	5.145	5.764	0.000%	+6.940%	142,809
BOSERA STAR50	02832	10.740	-0.093%	82832	9.590	10.742	0.000%	+0.019%	107,481
EFUND APAC HD	03483	16.620	-0.060%	83483	14.900	16.693	0.000%	+0.438%	81,413
HS AINDTOPETF	03128	66.640	0.000%	83128	59.660	66.840	0.000%	+0.300%	46,648
EFUNDMSCIA50	03111	3.040	-0.328%	83111	2.728	3.056	0.000%	+0.531%	46,117
PP CGBOND	02817	139.950	0.036%	82817	125.300	140.371	0.000%	+0.301%	33,588
CAM HSI ESG	03403	55.560	-0.857%	83403	50.260	56.307	0.000%	+1.345%	18,965
HGI MSCI CN A	03118	18.670	0.000%	83118	16.680	18.684	-0.773%	+0.077%	18,688
ICBCCSOPCHINA	03167	71.080	-0.809%	83167	64.020	71.723	0.000%	+0.905%	10,647
BOCGBACLIMATE	03129	12.110	-0.819%	83129	10.900	12.211	0.000%	+0.837%	4,844
ISHARESCGB	02829	60.400	0.000%	82829	53.940	60.428	0.000%	+0.046%	0.000
CSOP SAUDI	02830	78.460	0.000%	82830	70.340	78.801	0.000%	+0.434%	0.000
AMUNDI A50	02843	17.110	0.000%	82843	15.270	17.107	0.000%	-0.016%	0.000
X CSOPCSI500	03005	26.220	1.079%	83005	23.140	25.925	0.000%	-1.126%	0.000
AMUNDI HK35	03012	20.380	0.000%	83012	18.120	20.301	0.000%	-0.389%	0.000
HS ALOWCARBON	03038	33.820	0.000%	83038	30.180	33.811	0.000%	-0.026%	0.000
GX AGREENBOND	03059	57.720	0.000%	83059	51.880	58.121	-0.154%	+0.694%	0.000
ICBCU KS KWEB	03102	40.160	0.000%	83102	35.860	40.176	0.000%	+0.039%	0.000
HGI ESGLEADER	03108	10.640	0.000%	83108	9.525	10.671	0.000%	+0.294%	0.000
A CSOP RMB MM	03122	187.900	0.000%	83122	168.500	188.767	0.000%	+0.462%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.350	0.000%	+2.994%	0.000
CAM 20 UST	03146	738.600	-0.565%	83146	659.200	738.515	-0.618%	-0.012%	0.000
A CAM RMB MM	03161	1,182.350	0.072%	83161	1,056.400	1,183.464	0.000%	+0.094%	0.000
A BOS RMB MM	03192	1,196.150	0.071%	83192	1,069.150	1,197.748	0.000%	+0.134%	0.000
A BOS USD MM	03196	8,806.800	0.000%	83196	7,869.500	8,816.101	-0.023%	+0.106%	0.000
A VP RMB MM	03420	1,122.500	0.067%	83420	1,003.100	1,123.753	0.000%	+0.112%	0.000
A CAM RMBTMMF	03461	1,120.650	0.067%	83461	1,001.050	1,121.464	0.005%	+0.073%	0.000

Remark：	HKD to RMB: 0.89262
	Quote data and rate are at least 15-min delayed. Last updated: 19/01/2026 12:55
	The information above is only for reference.

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