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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	26.800	0.450%	82800	23.940	26.814	0.588%	+0.052%	17.752B
HSCEI ETF	02828	93.520	0.343%	82828	83.360	93.371	0.337%	-0.160%	12.789B
A GX HSCEICC	03416	10.600	0.189%	83416	9.450	10.583	0.053%	-0.160%	247.139M
SPDR GOLD TRT	02840	3,480.000	2.837%	82840	3,111.000	3,484.567	3.218%	+0.131%	230.885M
CAM HSI ESG	03403	55.760	0.396%	83403	49.620	55.586	0.000%	-0.312%	118.003M
CAM CSI300	03188	54.820	0.000%	83188	49.040	54.929	0.286%	+0.198%	69.713M
ISHARES A50	02823	16.180	-0.492%	82823	14.460	16.197	-0.276%	+0.104%	63.636M
CAM HSBIOTECH	03069	16.060	0.943%	83069	14.250	15.961	0.423%	-0.615%	56.885M
CSOP A50 ETF	02822	14.990	-0.465%	82822	13.400	15.008	-0.298%	+0.118%	38.914M
VALUEGOLD ETF	03081	22.840	2.883%	83081	20.400	22.850	3.134%	+0.043%	33.926M
GX HS HIGHDIV	03110	31.200	0.193%	83110	27.800	31.137	0.426%	-0.202%	22.166M
CAM BTC	03042	10.840	-2.342%	83042	9.695	10.859	-2.071%	+0.178%	10.562M
PREMIA STAR50	03151	10.580	4.134%	83151	9.430	10.563	3.912%	-0.158%	8.228M
CAM HS TECH	03088	7.290	0.970%	83088	6.485	7.264	0.387%	-0.360%	6.086M
CAM ETH	03046	7.005	-5.081%	83046	6.265	7.017	-5.004%	+0.177%	4.729M
ISHARESHSI	03115	96.700	0.332%	83115	86.120	96.462	0.093%	-0.246%	4.471M
ISHARESCSI300	02846	35.520	0.056%	82846	31.660	35.460	0.000%	-0.170%	3.803M
X CSOPCHINEXT	03147	12.940	1.331%	83147	11.550	12.937	0.610%	-0.027%	3.746M
INVESCO QQQ	03455	4,756.000	-0.273%	83455	4,245.000	4,754.783	-0.212%	-0.026%	3.172M
CAM SOL	03460	5.135	-2.284%	83460	4.586	5.137	-2.176%	+0.034%	3.124M
CSOP SAUDI	02830	78.700	-0.203%	82830	70.220	78.644	-0.171%	-0.072%	2.999M
BOS CSOE HIDV	03437	10.050	0.000%	83437	8.995	10.072	0.000%	+0.218%	1.782M
A CSOP HKD MM	03053	1,172.500	-0.021%	83053	1,046.500	1,173.532	0.000%	+0.088%	1.629M
EFUND LIQUOR	03189	1.438	-1.776%	83189	1.286	1.440	-1.380%	+0.159%	1.233M
EFUNDMSCIA50	03111	3.028	0.066%	83111	2.708	3.033	0.148%	+0.172%	1.201M
BOSERA STAR50	02832	10.900	3.810%	82832	9.700	10.866	3.027%	-0.312%	1.153M
CAM MSCIINDIA	03404	6.740	-1.749%	83404	6.125	6.861	0.000%	+1.788%	1.106M
ISHARES AXJ	03010	74.720	0.107%	83010	66.640	74.639	0.000%	-0.108%	946,871
CAM 20 UST	03146	731.000	0.000%	83146	651.600	730.124	-0.061%	-0.120%	437,915
EFUND APAC HD	03483	16.610	0.060%	83483	14.820	16.601	0.000%	-0.052%	436,846
EFUND AI	03489	13.860	0.072%	83489	12.360	13.843	0.000%	-0.120%	428,416
BAY AREA DEV	00737	1.870	-0.532%	80737	1.630	1.828	0.000%	-2.253%	386,655
ICBCCSOP CGPB	03199	116.050	-0.386%	83199	103.650	116.113	0.048%	+0.054%	197,226
PP CNUSDPROP	03001	94.550	0.746%	83001	84.050	94.136	0.000%	-0.437%	111,974
GX AGREENBOND	03059	58.040	0.554%	83059	51.800	58.088	0.000%	+0.083%	75,464
A CAM RMB MM	03161	1,183.000	-0.042%	83161	1,056.400	1,184.634	0.000%	+0.138%	20,112
X CSOPCSI500	03005	26.400	1.382%	83005	23.400	26.210	0.602%	-0.719%	15,840
CAM MSCI A50	02839	30.040	-0.133%	82839	26.820	30.043	0.000%	+0.011%	10,596
ISHARESCGB	02829	60.480	0.000%	82829	53.980	60.463	0.037%	-0.029%	7,266
BOCGBACLIMATE	03129	12.020	-0.166%	83129	10.740	12.031	0.000%	+0.089%	4,808
ICBCU KS KWEB	03102	39.460	0.000%	83102	35.220	39.455	0.114%	-0.013%	3,945
A BOS RMB MM	03192	1,196.750	-0.046%	83192	1,069.500	1,199.324	0.000%	+0.215%	1,197
PP CGBOND	02817	140.550	0.429%	82817	125.450	140.515	0.120%	-0.025%	0.000
AMUNDI A50	02843	16.860	-0.296%	82843	15.040	16.846	-0.265%	-0.082%	0.000
AMUNDI HK35	03012	20.360	0.000%	83012	18.050	20.218	0.000%	-0.698%	0.000
HS ALOWCARBON	03038	33.680	-0.178%	83038	30.080	33.695	0.000%	+0.044%	0.000
HGI ESGLEADER	03108	10.620	0.000%	83108	9.475	10.613	0.000%	-0.065%	0.000
HGI MSCI CN A	03118	18.670	0.000%	83118	16.690	18.694	-0.418%	+0.130%	0.000
A CSOP RMB MM	03122	188.250	0.000%	83122	168.500	188.954	0.000%	+0.374%	0.000
HS AINDTOPETF	03128	66.420	-0.270%	83128	59.400	66.533	-0.336%	+0.171%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.372	0.000%	+3.095%	0.000
ICBCCSOPCHINA	03167	70.780	0.198%	83167	63.300	70.911	0.000%	+0.185%	0.000
A BOS USD MM	03196	8,809.000	0.000%	83196	7,863.200	8,817.693	0.000%	+0.099%	0.000
A VP RMB MM	03420	1,123.500	0.000%	83420	1,003.250	1,124.523	0.005%	+0.091%	0.000
A CAM RMBTMMF	03461	1,121.550	0.000%	83461	1,001.100	1,122.113	0.005%	+0.050%	0.000

Remark：	HKD to RMB: 0.89270
	Quote data and rate are at least 15-min delayed. Last updated: 21/01/2026 16:40
	The information above is only for reference.

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