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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM ETH	03046	5.250	-18.794%	83046	4.682	5.259	-18.574%	+0.168%	11.129M
CAM SOL	03460	4.026	-13.419%	83460	3.584	4.026	-13.304%	-0.011%	796,502
EFUND GOLD MI	02824	11.870	-10.076%	82824	12.300	13.816	0.000%	+16.394%	59.414M
VALUEGOLD ETF	03081	21.980	-9.844%	83081	19.550	21.957	-9.825%	-0.103%	154.166M
SPDR GOLD TRT	02840	3,353.000	-9.696%	82840	2,985.000	3,352.667	-9.628%	-0.010%	588.826M
CAM BTC	03042	9.210	-8.992%	83042	8.200	9.210	-8.584%	-0.003%	13.147M
CAM HS TECH	03088	7.005	-3.512%	83088	6.240	7.009	-3.555%	+0.051%	4.906M
CAM HSBIOTECH	03069	15.070	-3.087%	83069	13.470	15.129	-2.814%	+0.394%	58.581M
BOS CSOE HIDV	03437	10.250	-2.936%	83437	9.140	10.267	-3.280%	+0.166%	8.683M
EFUND AI	03489	13.580	-2.722%	83489	12.120	13.613	-2.807%	+0.239%	707,080
HSCEI ETF	02828	92.940	-2.558%	82828	82.780	92.974	-2.589%	+0.036%	5.833B
ISHARES AXJ	03010	75.140	-2.492%	83010	66.780	75.004	-2.681%	-0.182%	8.215M
ISHARESHSI	03115	97.320	-2.387%	83115	86.700	97.377	-2.453%	+0.058%	8.147M
X CSOPCSI500	03005	25.980	-2.331%	83005	23.180	26.037	-1.025%	+0.219%	42,496
TRACKER FUND	02800	26.960	-2.319%	82800	24.000	26.955	-2.360%	-0.017%	10.575B
PREMIA STAR50	03151	10.120	-2.317%	83151	9.035	10.148	-2.113%	+0.278%	3.747M
ICBCCSOPCHINA	03167	70.280	-2.307%	83167	62.560	70.265	-2.250%	-0.021%	0.000
ICBCU KS KWEB	03102	39.080	-2.300%	83102	34.800	39.088	-2.192%	+0.019%	3,908
CAM HSI ESG	03403	55.980	-2.201%	83403	49.900	56.048	-2.195%	+0.121%	6,762
CG BS CNASEAN	02805	9.760	-2.155%	82805	8.710	9.783	-2.025%	+0.236%	237,611
BOSERA STAR50	02832	10.500	-2.144%	82832	9.365	10.518	-2.142%	+0.174%	242,840
CSOP SAUDI	02830	80.460	-2.117%	82830	72.100	80.983	-1.851%	+0.650%	8,851
A GX HSCEICC	03416	10.190	-2.019%	83416	9.065	10.185	-2.053%	-0.054%	1.248B
BOCGBACLIMATE	03129	12.040	-1.954%	83129	10.720	12.041	-1.921%	+0.005%	0.000
EFUND APAC HD	03483	17.090	-1.725%	83483	15.220	17.095	-2.059%	+0.030%	130,695
AMUNDI HK35	03012	20.780	-1.703%	83012	18.550	20.835	-1.748%	+0.263%	0.000
GX HS HIGHDIV	03110	31.900	-1.665%	83110	28.400	31.910	-1.594%	+0.031%	50.171M
INVESCO QQQ	03455	4,789.000	-1.603%	83455	4,265.000	4,790.203	-1.524%	+0.025%	5.439M
CAM MSCI A50	02839	29.620	-1.267%	82839	26.340	29.583	-1.348%	-0.124%	1.827M
EFUNDMSCIA50	03111	2.988	-1.256%	83111	2.660	2.988	-1.189%	-0.015%	1.614M
X CSOPCHINEXT	03147	12.940	-1.221%	83147	11.570	12.995	-1.027%	+0.423%	8.702M
CAM CSI300	03188	54.120	-1.133%	83188	48.220	54.158	-1.026%	+0.070%	34.487M
HS AINDTOPETF	03128	65.960	-1.050%	83128	58.720	65.950	-1.011%	-0.015%	6,596
CAM MSCIINDIA	03404	6.670	-1.039%	83404	5.940	6.672	-0.917%	+0.022%	0.000
ISHARESCSI300	02846	35.120	-1.015%	82846	31.260	35.110	-1.013%	-0.028%	8.214M
HGI ESGLEADER	03108	10.510	-0.943%	83108	9.360	10.513	-0.952%	+0.030%	1.683M
HS ALOWCARBON	03038	33.160	-0.897%	83038	29.520	33.155	-0.940%	-0.015%	0.000
CSOP A50 ETF	02822	14.890	-0.401%	82822	13.250	14.882	-0.451%	-0.056%	27.046M
ISHARES A50	02823	16.090	-0.372%	82823	14.330	16.096	-0.348%	+0.034%	21.674M
AMUNDI A50	02843	16.720	-0.358%	82843	14.890	16.724	-0.268%	+0.022%	0.000
HGI MSCI CN A	03118	18.320	-0.326%	83118	16.370	18.386	-1.207%	+0.359%	0.000
A CAM RMB MM	03161	1,186.000	-0.177%	83161	1,056.700	1,187.391	0.000%	+0.117%	189,760
ISHARESCGB	02829	60.740	-0.066%	82829	54.080	60.745	-0.037%	+0.009%	21,930
BAY AREA DEV	00737	1.870	0.000%	80737	1.660	1.863	0.000%	-0.402%	519,875
PP CGBOND	02817	141.600	0.000%	82817	126.250	141.650	0.000%	+0.035%	0.000
PP CNUSDPROP	03001	98.150	0.000%	83001	87.750	98.558	0.458%	+0.416%	89,180
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.119	0.000%	+0.135%	0.000
A CSOP RMB MM	03122	188.700	0.000%	83122	168.550	189.110	0.000%	+0.217%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.384	0.000%	+3.150%	0.000
A BOS RMB MM	03192	1,200.600	0.000%	83192	1,070.000	1,202.409	0.047%	+0.151%	933,950
A BOS USD MM	03196	8,826.450	0.000%	83196	7,851.800	8,809.557	0.000%	-0.191%	0.000
A VP RMB MM	03420	1,126.700	0.000%	83420	1,003.600	1,126.018	0.000%	-0.061%	0.000
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000
A CAM RMBTMMF	03461	1,124.650	0.000%	83461	1,001.350	1,123.494	0.000%	-0.103%	0.000
A CSOP HKD MM	03053	1,173.500	0.102%	83053	1,044.500	1,171.907	0.000%	-0.136%	4.229M
ICBCCSOP CGPB	03199	117.050	0.128%	83199	104.000	116.686	0.000%	-0.311%	28,096
CAM 20 UST	03146	735.500	0.129%	83146	654.500	735.165	0.260%	-0.046%	882,399
EFUND LIQUOR	03189	1.498	1.628%	83189	1.332	1.496	1.370%	-0.126%	8.384M

Remark：	HKD to RMB: 0.89031
	Quote data and rate are at least 15-min delayed. Last updated: 02/02/2026 13:10
	The information above is only for reference.

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