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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	1,196.750	0.000%	83192	1,069.500	1,198.495	0.000%	+0.146%	0.000
A BOS USD MM	03196	8,809.000	0.000%	83196	7,863.200	8,809.898	0.000%	+0.010%	0.000
A CAM RMB MM	03161	1,184.500	0.127%	83161	1,056.550	1,183.625	0.014%	-0.074%	9,466
A CAM RMBTMMF	03461	1,121.550	0.000%	83461	1,001.150	1,121.706	0.005%	+0.014%	0.000
A CSOP HKD MM	03053	1,172.650	0.013%	83053	1,046.500	1,172.495	0.000%	-0.013%	103,229
A CSOP RMB MM	03122	188.250	0.000%	83122	168.500	188.787	0.000%	+0.285%	0.000
A GX HSCEICC	03416	10.600	0.000%	83416	9.465	10.604	0.159%	+0.037%	155.133M
A VP RMB MM	03420	1,123.500	0.000%	83420	1,003.300	1,124.115	0.005%	+0.055%	0.000
AMUNDI A50	02843	16.740	-0.712%	82843	15.000	16.805	-0.266%	+0.390%	168,044
AMUNDI HK35	03012	20.460	0.491%	83012	18.170	20.356	0.665%	-0.509%	0.000
BAY AREA DEV	00737	1.870	0.000%	80737	1.630	1.826	0.000%	-2.335%	213,068
BOCGBACLIMATE	03129	12.020	0.000%	83129	10.740	12.033	0.000%	+0.107%	0.000
BOS CSOE HIDV	03437	10.190	1.393%	83437	9.090	10.184	1.056%	-0.062%	3.611M
BOSERA STAR50	02832	10.890	-0.092%	82832	9.700	10.867	0.000%	-0.207%	220,495
CAM 20 UST	03146	735.350	0.595%	83146	654.050	732.805	0.376%	-0.346%	73,540
CAM BTC	03042	10.980	1.292%	83042	9.785	10.962	0.928%	-0.160%	8.248M
CAM CSI300	03188	54.760	-0.109%	83188	48.860	54.738	-0.367%	-0.039%	54.354M
CAM ETH	03046	7.125	1.713%	83046	6.350	7.114	1.357%	-0.152%	1.004M
CAM HS TECH	03088	7.270	-0.274%	83088	6.485	7.265	0.000%	-0.064%	1.040M
CAM HSBIOTECH	03069	15.830	-1.432%	83069	14.160	15.863	-0.632%	+0.211%	53.954M
CAM HSI ESG	03403	55.600	-0.287%	83403	49.620	55.587	0.000%	-0.023%	2.267M
CAM MSCI A50	02839	29.940	-0.333%	82839	26.740	29.958	-0.298%	+0.060%	91,374
CAM MSCIINDIA	03404	6.750	0.148%	83404	6.035	6.761	-1.469%	+0.169%	3.678M
CAM SOL	03460	5.225	1.753%	83460	4.664	5.225	1.701%	+0.001%	127,070
CSOP A50 ETF	02822	14.930	-0.400%	82822	13.320	14.922	-0.597%	-0.051%	14.434M
CSOP SAUDI	02830	79.400	0.889%	82830	70.640	79.141	0.598%	-0.326%	63,275
EFUND AI	03489	13.870	0.072%	83489	12.360	13.847	0.000%	-0.167%	50,054
EFUND APAC HD	03483	16.710	0.602%	83483	14.890	16.681	0.472%	-0.172%	250,897
EFUND LIQUOR	03189	1.432	-0.417%	83189	1.280	1.434	-0.467%	+0.142%	711,137
EFUNDMSCIA50	03111	3.020	-0.264%	83111	2.694	3.018	-0.517%	-0.064%	96,198
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.037	0.000%	-0.006%	0.000
GX HS HIGHDIV	03110	31.520	1.026%	83110	28.080	31.460	1.007%	-0.191%	15.175M
HGI ESGLEADER	03108	10.620	0.000%	83108	9.475	10.617	0.000%	-0.033%	267,000
HGI MSCI CN A	03118	18.640	-0.161%	83118	16.640	18.642	-0.300%	+0.011%	0.000
HS AINDTOPETF	03128	66.160	-0.391%	83128	59.020	66.122	-0.640%	-0.058%	33,980
HS ALOWCARBON	03038	33.640	-0.119%	83038	30.040	33.655	-0.133%	+0.044%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.352	0.000%	+3.004%	0.000
HSCEI ETF	02828	93.160	-0.385%	82828	83.180	93.186	-0.216%	+0.028%	5.763B
ICBCCSOP CGPB	03199	116.650	0.517%	83199	103.600	116.068	-0.048%	-0.499%	4.843M
ICBCCSOPCHINA	03167	70.780	0.000%	83167	63.280	70.895	-0.032%	+0.163%	0.000
ICBCU KS KWEB	03102	39.460	0.000%	83102	35.220	39.458	0.000%	-0.005%	0.000
INVESCO QQQ	03455	4,814.000	1.220%	83455	4,295.000	4,811.679	1.178%	-0.048%	573,684
ISHARES A50	02823	16.110	-0.433%	82823	14.380	16.110	-0.553%	-0.002%	27.457M
ISHARES AXJ	03010	74.960	0.321%	83010	66.900	74.948	0.390%	-0.016%	1.622M
ISHARESCGB	02829	60.480	0.000%	82829	53.980	60.479	0.000%	-0.002%	0.000
ISHARESCSI300	02846	35.460	-0.169%	82846	31.620	35.424	-0.126%	-0.102%	3.434M
ISHARESHSI	03115	96.560	-0.145%	83115	86.160	96.525	0.046%	-0.036%	1.483M
PP CGBOND	02817	141.150	0.427%	82817	125.450	140.554	0.000%	-0.423%	76,221
PP CNUSDPROP	03001	94.550	0.000%	83001	84.300	94.445	0.297%	-0.111%	34,038
PREMIA STAR50	03151	10.520	-0.567%	83151	9.400	10.531	-0.318%	+0.108%	5.155M
SPDR GOLD TRT	02840	3,456.000	-0.690%	82840	3,085.000	3,456.119	-0.836%	+0.003%	121.261M
TRACKER FUND	02800	26.760	-0.149%	82800	23.900	26.775	-0.167%	+0.057%	11.110B
VALUEGOLD ETF	03081	22.680	-0.701%	83081	20.220	22.652	-0.882%	-0.123%	20.971M
X CSOPCHINEXT	03147	12.960	0.155%	83147	11.570	12.962	0.173%	+0.018%	1.072M
X CSOPCSI500	03005	26.380	-0.076%	83005	23.440	26.260	0.171%	-0.454%	26,320

Remark：	HKD to RMB: 0.89262
	Quote data and rate are at least 15-min delayed. Last updated: 22/01/2026 14:46
	The information above is only for reference.

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