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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	26.360	-0.152%	83005	23.440	26.260	0.171%	-0.378%	26,320
X CSOPCHINEXT	03147	12.950	0.077%	83147	11.560	12.951	0.087%	+0.006%	1.072M
VALUEGOLD ETF	03081	22.660	-0.788%	83081	20.200	22.630	-0.980%	-0.133%	18.845M
TRACKER FUND	02800	26.740	-0.224%	82800	23.900	26.775	-0.167%	+0.131%	10.483B
SPDR GOLD TRT	02840	3,453.000	-0.776%	82840	3,080.000	3,450.494	-0.996%	-0.073%	97.316M
PREMIA STAR50	03151	10.510	-0.662%	83151	9.400	10.531	-0.318%	+0.200%	4.629M
PP CNUSDPROP	03001	94.550	0.000%	83001	84.300	94.442	0.297%	-0.114%	34,038
PP CGBOND	02817	141.150	0.427%	82817	125.450	140.554	0.000%	-0.423%	0.000
ISHARESHSI	03115	96.560	-0.145%	83115	86.120	96.481	0.000%	-0.082%	1.358M
ISHARESCSI300	02846	35.460	-0.169%	82846	31.600	35.401	-0.190%	-0.166%	3.331M
ISHARESCGB	02829	60.480	0.000%	82829	53.980	60.479	0.000%	-0.002%	0.000
ISHARES AXJ	03010	74.860	0.187%	83010	66.820	74.858	0.270%	-0.003%	1.517M
ISHARES A50	02823	16.110	-0.433%	82823	14.380	16.110	-0.553%	0.000%	27.003M
INVESCO QQQ	03455	4,811.000	1.156%	83455	4,291.000	4,807.166	1.084%	-0.080%	564,064
ICBCU KS KWEB	03102	39.460	0.000%	83102	35.220	39.458	0.000%	-0.005%	0.000
ICBCCSOPCHINA	03167	70.780	0.000%	83167	63.260	70.871	-0.063%	+0.128%	0.000
ICBCCSOP CGPB	03199	116.650	0.517%	83199	103.550	116.014	-0.096%	-0.545%	4.378M
HSCEI ETF	02828	93.080	-0.470%	82828	83.120	93.119	-0.288%	+0.041%	5.143B
HS CSI300	03130	21.700	0.000%	83130	19.950	22.352	0.000%	+3.004%	0.000
HS ALOWCARBON	03038	33.660	-0.059%	83038	30.040	33.654	-0.133%	-0.019%	0.000
HS AINDTOPETF	03128	66.100	-0.482%	83128	59.060	66.169	-0.572%	+0.105%	33,980
HGI MSCI CN A	03118	18.650	-0.107%	83118	16.690	18.698	0.000%	+0.257%	0.000
HGI ESGLEADER	03108	10.630	0.094%	83108	9.475	10.617	0.000%	-0.127%	267,000
GX HS HIGHDIV	03110	31.520	1.026%	83110	28.060	31.436	0.935%	-0.267%	14.743M
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.037	0.000%	-0.006%	0.000
EFUNDMSCIA50	03111	3.018	-0.330%	83111	2.694	3.018	-0.517%	+0.002%	90,460
EFUND LIQUOR	03189	1.436	-0.139%	83189	1.282	1.436	-0.311%	+0.022%	691,926
EFUND APAC HD	03483	16.720	0.662%	83483	14.890	16.681	0.472%	-0.233%	242,542
EFUND AI	03489	13.890	0.216%	83489	12.360	13.847	0.000%	-0.311%	44,506
CSOP SAUDI	02830	79.400	0.889%	82830	70.620	79.123	0.570%	-0.349%	63,275
CSOP A50 ETF	02822	14.940	-0.334%	82822	13.310	14.911	-0.672%	-0.194%	14.365M
CAM SOL	03460	5.215	1.558%	83460	4.656	5.216	1.526%	+0.021%	127,070
CAM MSCIINDIA	03404	6.750	0.148%	83404	6.025	6.750	-1.633%	-0.004%	3.678M
CAM MSCI A50	02839	29.940	-0.333%	82839	26.720	29.934	-0.373%	-0.020%	91,374
CAM HSI ESG	03403	55.580	-0.323%	83403	49.620	55.588	0.000%	+0.014%	1.957M
CAM HSBIOTECH	03069	15.850	-1.308%	83069	14.180	15.886	-0.491%	+0.227%	43.788M
CAM HS TECH	03088	7.270	-0.274%	83088	6.485	7.266	0.000%	-0.060%	965,818
CAM ETH	03046	7.125	1.713%	83046	6.355	7.119	1.437%	-0.078%	917,194
CAM CSI300	03188	54.760	-0.109%	83188	48.880	54.760	-0.326%	0.000%	30.580M
CAM BTC	03042	10.950	1.015%	83042	9.770	10.945	0.774%	-0.044%	7.948M
CAM 20 UST	03146	735.350	0.595%	83146	654.050	732.805	0.376%	-0.346%	73,540
BOSERA STAR50	02832	10.890	-0.092%	82832	9.700	10.867	0.000%	-0.212%	220,495
BOS CSOE HIDV	03437	10.200	1.493%	83437	9.080	10.172	0.945%	-0.271%	3.156M
BOCGBACLIMATE	03129	12.020	0.000%	83129	10.740	12.033	0.000%	+0.107%	0.000
BAY AREA DEV	00737	1.870	0.000%	80737	1.630	1.826	0.000%	-2.335%	213,068
AMUNDI HK35	03012	20.440	0.393%	83012	18.160	20.345	0.609%	-0.466%	0.000
AMUNDI A50	02843	16.760	-0.593%	82843	15.000	16.805	-0.266%	+0.270%	168,039
A VP RMB MM	03420	1,123.500	0.000%	83420	1,003.300	1,124.115	0.005%	+0.055%	0.000
A GX HSCEICC	03416	10.600	0.000%	83416	9.465	10.604	0.159%	+0.037%	145.594M
A CSOP RMB MM	03122	188.250	0.000%	83122	168.500	188.787	0.000%	+0.285%	0.000
A CSOP HKD MM	03053	1,172.650	0.013%	83053	1,046.500	1,172.495	0.000%	-0.013%	80,946
A CAM RMBTMMF	03461	1,121.550	0.000%	83461	1,001.150	1,121.706	0.005%	+0.014%	0.000
A CAM RMB MM	03161	1,183.000	0.000%	83161	1,056.550	1,183.625	0.014%	+0.053%	8,281
A BOS USD MM	03196	8,809.000	0.000%	83196	7,863.200	8,809.898	0.000%	+0.010%	0.000
A BOS RMB MM	03192	1,196.750	0.000%	83192	1,069.500	1,198.495	0.000%	+0.146%	0.000

Remark：	HKD to RMB: 0.89262
	Quote data and rate are at least 15-min delayed. Last updated: 22/01/2026 14:15
	The information above is only for reference.

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