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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	1,214.200	0.264%	83192	1,070.800	1,212.641	0.051%	-0.128%	1.170M
A BOS USD MM	03196	8,843.800	0.001%	83196	7,808.000	8,844.698	0.000%	+0.010%	0.000
A CAM RMB MM	03161	1,198.500	0.084%	83161	1,057.800	1,197.863	0.009%	-0.053%	1.319M
A CAM RMBTMMF	03461	1,133.550	0.022%	83461	1,001.800	1,134.813	0.000%	+0.111%	0.000
A CSOP HKD MM	03053	1,174.350	-0.077%	83053	1,036.550	1,173.410	0.053%	-0.080%	1.033M
A CSOP RMB MM	03122	190.200	-0.210%	83122	168.600	190.986	0.000%	+0.413%	195,906
A GX HSCEICC	03416	10.120	-0.978%	83416	8.935	10.117	-0.667%	-0.027%	524.247M
A VP RMB MM	03420	1,135.850	0.022%	83420	1,004.400	1,137.758	0.000%	+0.168%	0.000
AMUNDI A50	02843	16.670	0.000%	82843	14.730	16.686	0.000%	+0.095%	0.000
AMUNDI HK35	03012	21.460	0.468%	83012	18.970	21.475	-0.105%	+0.069%	139,490
BAY AREA DEV	00737	1.990	0.505%	80737	1.680	1.903	0.000%	-4.369%	32,791
BOCGBACLIMATE	03129	11.830	-0.755%	83129	10.450	11.834	-0.665%	+0.037%	0.000
BOS CSOE HIDV	03437	10.780	0.936%	83437	9.555	10.817	1.649%	+0.339%	3.001M
BOSERA STAR50	02832	10.570	-0.658%	82832	9.345	10.579	-0.160%	+0.084%	371,649
CAM 20 UST	03146	751.150	0.000%	83146	663.200	751.256	0.000%	+0.014%	0.000
CAM BTC	03042	8.295	-0.599%	83042	7.305	8.270	-0.409%	-0.307%	7.498M
CAM CSI300	03188	54.500	-1.482%	83188	48.400	54.793	-0.698%	+0.537%	37.706M
CAM ETH	03046	4.658	0.518%	83046	4.098	4.639	0.490%	-0.406%	4.356M
CAM HS TECH	03088	6.620	-2.719%	83088	5.850	6.624	-2.419%	+0.060%	6.019M
CAM HSBIOTECH	03069	16.110	1.130%	83069	14.270	16.154	1.856%	+0.274%	25.055M
CAM HSI ESG	03403	55.300	-1.179%	83403	48.860	55.311	-0.892%	+0.020%	694,986
CAM MSCI A50	02839	29.620	-0.870%	82839	26.180	29.637	-0.532%	+0.056%	103,990
CAM MSCIINDIA	03404	6.900	0.291%	83404	6.045	6.843	-0.412%	-0.820%	1.109M
CAM SOL	03460	3.380	-1.687%	83460	2.986	3.380	-1.452%	+0.008%	8.172M
CG BS CNASEAN	02805	9.920	-0.352%	82805	8.765	9.929	0.000%	+0.088%	0.000
CSOP A50 ETF	02822	14.860	-1.131%	82822	13.150	14.887	-0.530%	+0.180%	11.918M
CSOP SAUDI	02830	79.160	-2.344%	82830	69.920	79.152	-2.128%	-0.010%	11,903
EFUND AI	03489	13.000	-0.763%	83489	11.510	13.035	-0.947%	+0.271%	373,833
EFUND APAC HD	03483	18.020	0.502%	83483	15.920	18.025	0.632%	+0.025%	1.881M
EFUND DIGITAL	03434	14.970	-0.664%	83434	13.250	15.002	-0.151%	+0.215%	61,507
EFUND GOLD MI	02824	14.040	0.717%	82824	12.440	14.083	0.729%	+0.307%	10.649M
EFUND LIQUOR	03189	1.464	-0.678%	83189	1.296	1.467	-0.154%	+0.213%	1.055M
EFUNDMSCIA50	03111	2.984	-0.732%	83111	2.638	2.986	-0.378%	+0.077%	1.245M
GX AGREENBOND	03059	58.280	0.000%	83059	51.760	58.632	0.000%	+0.605%	0.000
GX HS HIGHDIV	03110	33.540	0.119%	83110	29.660	33.577	0.679%	+0.111%	27.914M
HGI ESGLEADER	03108	10.560	-0.565%	83108	9.335	10.574	-0.214%	+0.131%	777,488
HGI MSCI CN A	03118	18.620	0.000%	83118	16.400	18.578	0.000%	-0.228%	186,200
HS AINDTOPETF	03128	66.600	-0.389%	83128	58.740	66.539	0.000%	-0.091%	0.000
HS ALOWCARBON	03038	33.460	-0.060%	83038	29.560	33.463	-0.337%	+0.009%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.599	0.000%	+4.142%	0.000
HSCEI ETF	02828	91.720	-1.567%	82828	81.140	91.853	-1.025%	+0.145%	7.566B
ICBCCSOP CGPB	03199	118.250	0.553%	83199	103.900	117.680	-0.144%	-0.482%	550,699
ICBCCSOPCHINA	03167	68.260	-0.958%	83167	60.340	68.307	-0.659%	+0.069%	13,660
ICBCU KS KWEB	03102	35.700	-2.619%	83102	31.540	35.704	-2.474%	+0.012%	86,160
INVESCO QQQ	03455	4,730.000	0.489%	83455	4,175.000	4,726.244	0.578%	-0.079%	770,555
ISHARES A50	02823	16.060	-0.864%	82823	14.200	16.076	-0.491%	+0.096%	23.070M
ISHARES AXJ	03010	79.580	0.658%	83010	70.120	79.393	0.689%	-0.235%	7.122M
ISHARESCGB	02829	61.400	0.000%	82829	54.200	61.383	0.037%	-0.028%	12,926
ISHARESCSI300	02846	35.540	-0.726%	82846	31.400	35.555	-0.507%	+0.041%	1.278M
ISHARESHSI	03115	96.140	-1.131%	83115	85.100	96.336	-0.677%	+0.204%	5.478M
PP CGBOND	02817	141.900	0.000%	82817	125.150	141.767	0.000%	-0.094%	0.000
PP CNUSDPROP	03001	104.750	0.721%	83001	91.850	103.977	0.218%	-0.738%	67,630
PREMIA STAR50	03151	10.250	-0.678%	83151	9.045	10.244	-0.550%	-0.058%	4.899M
SPDR GOLD TRT	02840	3,596.000	0.391%	82840	3,173.000	3,591.945	0.602%	-0.113%	99.172M
TRACKER FUND	02800	26.640	-1.260%	82800	23.540	26.649	-0.842%	+0.034%	8.878B
VALUEGOLD ETF	03081	23.620	0.596%	83081	20.800	23.546	0.483%	-0.312%	16.793M
X CSOPCHINEXT	03147	12.920	-1.148%	83147	11.440	12.951	-0.435%	+0.240%	725,840
X CSOPCSI500	03005	26.680	-0.224%	83005	23.500	26.620	0.000%	-0.224%	0.000

Remark：	HKD to RMB: 0.88324
	Quote data and rate are at least 15-min delayed. Last updated: 20/02/2026 16:40
	The information above is only for reference.

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