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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	1.860	0.000%	80737	1.600	1.786	0.000%	-3.986%	127,985
TRACKER FUND	02800	26.540	2.789%	82800	23.740	26.522	2.504%	-0.067%	11.360B
PP CGBOND	02817	139.450	0.288%	82817	125.150	139.688	0.000%	+0.171%	0.000
CSOP A50 ETF	02822	15.340	1.455%	82822	13.740	15.348	1.178%	+0.054%	31.838M
ISHARES A50	02823	16.590	1.344%	82823	14.850	16.589	1.089%	-0.006%	61.998M
HSCEI ETF	02828	93.960	2.959%	82828	84.060	93.906	2.713%	-0.058%	9.568B
ISHARESCGB	02829	60.160	0.300%	82829	53.880	60.139	0.000%	-0.035%	7,219
CSOP SAUDI	02830	75.360	1.399%	82830	67.440	75.339	0.687%	-0.028%	753.400
BOSERA STAR50	02832	9.715	1.781%	82832	8.630	9.646	0.759%	-0.708%	412,062
CAM MSCI A50	02839	30.180	1.207%	82839	26.980	30.143	0.898%	-0.123%	147,744
SPDR GOLD TRT	02840	3,141.000	0.932%	82840	2,811.000	3,140.463	0.572%	-0.017%	87.703M
AMUNDI A50	02843	17.030	0.354%	82843	15.250	17.048	0.066%	+0.108%	0.000
ISHARESCSI300	02846	34.960	0.749%	82846	31.260	34.921	0.904%	-0.111%	9.016M
PP CNUSDPROP	03001	90.500	-1.093%	83001	81.700	91.269	-0.487%	+0.850%	221,414
X CSOPCSI500	03005	23.840	1.706%	83005	21.220	23.700	1.434%	-0.587%	1.044M
ISHARES AXJ	03010	72.520	2.141%	83010	64.900	72.501	1.852%	-0.026%	800,465
AMUNDI HK35	03012	19.340	0.992%	83012	17.290	19.315	0.934%	-0.129%	0.000
HS ALOWCARBON	03038	33.220	1.280%	83038	29.740	33.223	1.156%	+0.010%	1.221M
CAM BTC	03042	10.850	0.649%	83042	9.690	10.824	0.467%	-0.239%	2.995M
CAM ETH	03046	7.135	1.711%	83046	6.370	7.116	1.514%	-0.265%	1.941M
A CSOP HKD MM	03053	1,171.600	-0.004%	83053	1,049.000	1,171.864	-0.328%	+0.023%	4.410M
GX AGREENBOND	03059	57.540	0.035%	83059	51.980	58.068	-0.230%	+0.918%	0.000
CAM HSBIOTECH	03069	14.590	1.672%	83069	13.010	14.534	0.775%	-0.385%	18.919M
VALUEGOLD ETF	03081	20.600	0.881%	83081	18.430	20.588	0.600%	-0.058%	66.505M
CAM HS TECH	03088	7.270	4.080%	83088	6.515	7.278	3.742%	+0.109%	6.155M
ICBCU KS KWEB	03102	39.060	2.305%	83102	34.960	39.055	2.043%	-0.014%	0.000
HGI ESGLEADER	03108	10.550	0.957%	83108	9.435	10.540	0.479%	-0.094%	486,355
EFUNDMSCIA50	03111	3.042	1.603%	83111	2.720	3.039	1.115%	-0.103%	169,624
ISHARESHSI	03115	95.640	2.794%	83115	85.480	95.492	2.347%	-0.155%	2.169M
HGI MSCI CN A	03118	18.020	0.952%	83118	16.500	18.437	2.740%	+2.315%	1.259M
A CSOP RMB MM	03122	187.550	0.294%	83122	168.000	187.516	0.000%	-0.018%	0.000
HS AINDTOPETF	03128	66.340	0.000%	83128	59.200	66.139	-0.202%	-0.302%	66,154
BOCGBACLIMATE	03129	11.820	1.984%	83129	10.580	11.822	0.666%	+0.021%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.268	0.000%	+2.615%	0.000
CAM 20 UST	03146	732.000	-0.920%	83146	654.600	731.679	-1.267%	-0.044%	888,203
X CSOPCHINEXT	03147	12.690	1.846%	83147	11.350	12.688	1.521%	-0.019%	3.030M
PREMIA STAR50	03151	9.360	1.739%	83151	8.350	9.332	1.151%	-0.295%	2.658M
A CAM RMB MM	03161	1,181.000	0.549%	83161	1,055.500	1,178.113	0.000%	-0.245%	271,630
ICBCCSOPCHINA	03167	70.100	2.605%	83167	62.720	70.066	2.150%	-0.048%	34,500
CAM CSI300	03188	53.900	1.088%	83188	48.420	54.097	1.255%	+0.365%	97.745M
EFUND LIQUOR	03189	1.468	1.241%	83189	1.310	1.465	0.153%	-0.240%	799,424
A BOS RMB MM	03192	1,192.100	0.349%	83192	1,068.550	1,192.679	0.000%	+0.049%	0.000
A BOS USD MM	03196	8,779.850	0.000%	83196	7,870.500	8,796.654	-0.233%	+0.191%	0.000
ICBCCSOP CGPB	03199	116.900	0.776%	83199	104.400	116.528	0.000%	-0.319%	1.709M
CAM HSI ESG	03403	55.260	2.867%	83403	49.420	55.208	2.319%	-0.094%	5,486
CAM MSCIINDIA	03404	7.080	1.578%	83404	6.325	7.066	1.119%	-0.200%	10,620
A VP RMB MM	03420	1,118.900	0.045%	83420	1,002.750	1,119.235	0.000%	+0.030%	0.000
BOS CSOE HIDV	03437	10.090	1.816%	83437	8.975	10.026	0.617%	-0.632%	4.278M
INVESCO QQQ	03455	4,822.000	0.249%	83455	4,318.000	4,824.222	0.000%	+0.046%	5.520M
CAM SOL	03460	5.110	1.490%	83460	4.562	5.096	0.929%	-0.268%	106,279
A CAM RMBTMMF	03461	1,116.550	0.346%	83461	1,000.650	1,116.891	0.000%	+0.031%	0.000
EFUND APAC HD	03483	16.280	0.993%	83483	14.550	16.257	0.622%	-0.144%	247,947
EFUND AI	03489	13.850	2.669%	83489	12.360	13.808	1.478%	-0.306%	1.139M

Remark：	HKD to RMB: 0.89485
	Quote data and rate are at least 15-min delayed. Last updated: 02/01/2026 16:41
	The information above is only for reference.

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