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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.870	0.000%	80737	1.630	1.826	0.000%	-2.335%	434,693
TRACKER FUND	02800	26.860	0.224%	82800	23.940	26.817	0.000%	-0.159%	12.733B
PP CGBOND	02817	141.150	0.427%	82817	125.450	140.554	0.000%	-0.423%	76,221
CSOP A50 ETF	02822	14.950	-0.267%	82822	13.350	14.958	-0.373%	+0.056%	17.584M
ISHARES A50	02823	16.130	-0.309%	82823	14.380	16.110	-0.553%	-0.126%	34.809M
HSCEI ETF	02828	93.320	-0.214%	82828	83.320	93.334	-0.048%	+0.015%	7.058B
ISHARESCGB	02829	60.480	0.000%	82829	53.980	60.479	0.000%	-0.002%	0.000
CSOP SAUDI	02830	79.200	0.635%	82830	70.660	79.154	0.627%	-0.059%	853,178
BOSERA STAR50	02832	10.890	-0.092%	82832	9.725	10.895	0.258%	+0.049%	220,495
CAM MSCI A50	02839	29.940	-0.333%	82839	26.760	29.979	-0.224%	+0.130%	91,374
SPDR GOLD TRT	02840	3,466.000	-0.402%	82840	3,088.000	3,459.194	-0.739%	-0.196%	137.372M
AMUNDI A50	02843	16.750	-0.652%	82843	15.000	16.805	-0.266%	+0.330%	168,037
ISHARESCSI300	02846	35.460	-0.169%	82846	31.680	35.490	0.063%	+0.086%	5.068M
PP CNUSDPROP	03001	94.550	0.000%	83001	84.250	94.377	0.238%	-0.183%	34,038
X CSOPCSI500	03005	26.460	0.227%	83005	23.480	26.302	0.342%	-0.596%	26,320
ISHARES AXJ	03010	75.060	0.455%	83010	67.000	75.054	0.540%	-0.008%	3.513M
AMUNDI HK35	03012	20.480	0.589%	83012	18.200	20.388	0.831%	-0.451%	0.000
HS ALOWCARBON	03038	33.680	0.000%	83038	30.080	33.700	0.000%	+0.060%	0.000
CAM BTC	03042	10.940	0.923%	83042	9.765	10.939	0.722%	-0.012%	11.247M
CAM ETH	03046	7.080	1.071%	83046	6.320	7.080	0.878%	-0.004%	1.818M
A CSOP HKD MM	03053	1,172.650	0.013%	83053	1,046.500	1,172.495	0.000%	-0.013%	103,229
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.037	0.000%	-0.006%	0.000
CAM HSBIOTECH	03069	15.860	-1.245%	83069	14.200	15.908	-0.351%	+0.304%	79.416M
VALUEGOLD ETF	03081	22.680	-0.701%	83081	20.260	22.695	-0.686%	+0.066%	27.160M
CAM HS TECH	03088	7.305	0.206%	83088	6.525	7.310	0.617%	+0.061%	1.506M
ICBCU KS KWEB	03102	39.460	0.000%	83102	35.220	39.458	0.000%	-0.005%	0.000
HGI ESGLEADER	03108	10.640	0.188%	83108	9.475	10.617	0.000%	-0.221%	267,000
GX HS HIGHDIV	03110	31.480	0.897%	83110	28.060	31.433	0.935%	-0.149%	17.717M
EFUNDMSCIA50	03111	3.020	-0.264%	83111	2.700	3.025	-0.295%	+0.150%	254,143
ISHARESHSI	03115	96.740	0.041%	83115	86.300	96.681	0.209%	-0.061%	1.551M
HGI MSCI CN A	03118	18.670	0.000%	83118	16.690	18.697	0.000%	+0.147%	0.000
A CSOP RMB MM	03122	188.250	0.000%	83122	168.500	188.787	0.000%	+0.285%	0.000
HS AINDTOPETF	03128	66.180	-0.361%	83128	59.060	66.159	-0.572%	-0.031%	33,980
BOCGBACLIMATE	03129	12.020	0.000%	83129	10.740	12.033	0.000%	+0.107%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.352	0.000%	+3.004%	0.000
CAM 20 UST	03146	734.600	0.492%	83146	655.600	734.492	0.614%	-0.015%	882,969
X CSOPCHINEXT	03147	13.020	0.618%	83147	11.640	13.039	0.779%	+0.147%	1.197M
PREMIA STAR50	03151	10.570	-0.095%	83151	9.425	10.558	-0.053%	-0.113%	5.991M
A CAM RMB MM	03161	1,184.500	0.127%	83161	1,056.550	1,183.625	0.014%	-0.074%	62,768
ICBCCSOPCHINA	03167	70.780	0.000%	83167	63.300	70.914	0.000%	+0.189%	0.000
CAM CSI300	03188	55.000	0.328%	83188	48.920	54.814	-0.245%	-0.339%	78.490M
EFUND LIQUOR	03189	1.434	-0.278%	83189	1.280	1.434	-0.467%	+0.009%	751,540
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
ICBCCSOP CGPB	03199	116.650	0.517%	83199	103.600	116.060	-0.048%	-0.506%	4.868M
CAM HSI ESG	03403	55.720	-0.072%	83403	49.640	55.607	0.040%	-0.203%	2.657M
CAM MSCIINDIA	03404	6.775	0.519%	83404	6.035	6.761	-1.469%	-0.207%	4.011M
A GX HSCEICC	03416	10.600	0.000%	83416	9.465	10.604	0.159%	+0.037%	187.382M
A VP RMB MM	03420	1,123.500	0.000%	83420	1,003.300	1,124.115	0.005%	+0.055%	0.000
BOS CSOE HIDV	03437	10.170	1.194%	83437	9.065	10.155	0.778%	-0.151%	4.848M
INVESCO QQQ	03455	4,825.000	1.451%	83455	4,307.000	4,824.724	1.461%	-0.006%	1.104M
CAM SOL	03460	5.210	1.461%	83460	4.646	5.205	1.308%	-0.106%	648,892
A CAM RMBTMMF	03461	1,121.550	0.000%	83461	1,001.150	1,121.706	0.005%	+0.014%	0.000
EFUND APAC HD	03483	16.660	0.301%	83483	14.870	16.658	0.337%	-0.015%	314,299
EFUND AI	03489	13.890	0.216%	83489	12.390	13.879	0.243%	-0.077%	176,209

Remark：	HKD to RMB: 0.89254
	Quote data and rate are at least 15-min delayed. Last updated: 22/01/2026 16:30
	The information above is only for reference.

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