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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HS CSI300	03130	21.700	0.000%	83130	19.950	22.352	0.000%	+3.004%	0.000
A CSOP RMB MM	03122	188.250	0.000%	83122	168.500	188.787	0.000%	+0.285%	0.000
CAM MSCIINDIA	03404	6.745	0.074%	83404	6.035	6.762	-1.469%	+0.248%	3.509M
CAM HSBIOTECH	03069	15.910	-0.934%	83069	14.230	15.945	-0.140%	+0.222%	13.038M
ICBCCSOPCHINA	03167	70.780	0.000%	83167	63.300	70.926	0.000%	+0.207%	0.000
HGI MSCI CN A	03118	18.670	0.000%	83118	16.690	18.699	0.000%	+0.158%	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
BOCGBACLIMATE	03129	12.020	0.000%	83129	10.740	12.034	0.000%	+0.112%	0.000
HS AINDTOPETF	03128	66.400	-0.030%	83128	59.320	66.471	-0.135%	+0.106%	33,320
HS ALOWCARBON	03038	33.680	0.000%	83038	30.080	33.708	0.000%	+0.083%	0.000
EFUND LIQUOR	03189	1.440	0.139%	83189	1.286	1.441	0.000%	+0.078%	488,293
ISHARESCSI300	02846	35.520	0.000%	82846	31.720	35.544	0.190%	+0.066%	78,314
A VP RMB MM	03420	1,123.500	0.000%	83420	1,003.300	1,124.115	0.005%	+0.055%	0.000
A CAM RMB MM	03161	1,183.000	0.000%	83161	1,056.550	1,183.625	0.014%	+0.053%	1,183
CSOP A50 ETF	02822	15.010	0.133%	82822	13.400	15.015	0.000%	+0.035%	5.835M
SPDR GOLD TRT	02840	3,438.000	-1.207%	82840	3,069.000	3,439.138	-1.350%	+0.033%	33.692M
VALUEGOLD ETF	03081	22.540	-1.313%	83081	20.120	22.547	-1.373%	+0.031%	8.747M
HSCEI ETF	02828	93.360	-0.171%	82828	83.340	93.386	-0.024%	+0.028%	770.457M
CAM CSI300	03188	54.940	0.219%	83188	49.040	54.951	0.000%	+0.021%	10.326M
ISHARES A50	02823	16.200	0.124%	82823	14.460	16.203	0.000%	+0.019%	3.879M
A CAM RMBTMMF	03461	1,121.550	0.000%	83461	1,001.150	1,121.706	0.005%	+0.014%	0.000
TRACKER FUND	02800	26.800	0.000%	82800	23.920	26.803	-0.084%	+0.013%	2.725B
A BOS USD MM	03196	8,809.000	0.000%	83196	7,863.200	8,809.898	0.000%	+0.010%	0.000
PP CGBOND	02817	140.550	0.000%	82817	125.450	140.554	0.000%	+0.003%	0.000
CSOP SAUDI	02830	79.180	0.610%	82830	70.660	79.182	0.627%	+0.003%	7,856
ISHARESCGB	02829	60.480	0.000%	82829	53.980	60.479	0.000%	-0.002%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.037	0.000%	-0.006%	0.000
ICBCU KS KWEB	03102	39.460	0.000%	83102	35.220	39.457	0.000%	-0.007%	0.000
CAM 20 UST	03146	732.900	0.260%	83146	654.050	732.810	0.376%	-0.012%	0.000
PP CNUSDPROP	03001	94.550	0.000%	83001	84.350	94.518	0.357%	-0.034%	0.000
CAM MSCI A50	02839	30.020	-0.067%	82839	26.780	30.008	-0.149%	-0.040%	0.000
EFUND APAC HD	03483	16.760	0.903%	83483	14.950	16.752	0.877%	-0.047%	182,274
AMUNDI A50	02843	16.860	0.000%	82843	15.040	16.851	0.000%	-0.055%	0.000
A CSOP HKD MM	03053	1,173.250	0.064%	83053	1,046.500	1,172.495	0.000%	-0.064%	23,465
INVESCO QQQ	03455	4,830.000	1.556%	83455	4,307.000	4,826.170	1.461%	-0.079%	385,523
EFUNDMSCIA50	03111	3.028	0.000%	83111	2.700	3.026	-0.295%	-0.084%	11,547
CAM ETH	03046	7.150	2.070%	83046	6.375	7.144	1.756%	-0.086%	712,123
PREMIA STAR50	03151	10.560	-0.189%	83151	9.415	10.550	-0.159%	-0.096%	1.004M
CAM HSI ESG	03403	55.660	-0.179%	83403	49.620	55.605	0.000%	-0.099%	1.400M
ISHARESHSI	03115	96.700	0.000%	83115	86.200	96.591	0.093%	-0.113%	388,634
CAM HS TECH	03088	7.275	-0.206%	83088	6.485	7.267	0.000%	-0.114%	455,601
ISHARES AXJ	03010	75.420	0.937%	83010	67.220	75.323	0.870%	-0.129%	404,628
X CSOPCHINEXT	03147	12.960	0.155%	83147	11.550	12.942	0.000%	-0.136%	638,194
GX HS HIGHDIV	03110	31.500	0.962%	83110	28.060	31.444	0.935%	-0.177%	5.165M
CAM BTC	03042	10.980	1.292%	83042	9.780	10.960	0.877%	-0.187%	1.141M
A GX HSCEICC	03416	10.610	0.094%	83416	9.450	10.589	0.000%	-0.196%	35.753M
HGI ESGLEADER	03108	10.670	0.471%	83108	9.495	10.640	0.211%	-0.286%	267,000
AMUNDI HK35	03012	20.440	0.393%	83012	18.170	20.360	0.665%	-0.390%	0.000
CAM SOL	03460	5.250	2.240%	83460	4.666	5.228	1.744%	-0.411%	74,970
BOS CSOE HIDV	03437	10.240	1.891%	83437	9.100	10.197	1.167%	-0.421%	891,568
ICBCCSOP CGPB	03199	116.650	0.517%	83199	103.650	116.129	0.000%	-0.447%	4,654
BOSERA STAR50	02832	10.920	0.183%	82832	9.700	10.870	0.000%	-0.459%	92,460
X CSOPCSI500	03005	26.400	0.000%	83005	23.420	26.243	0.085%	-0.594%	0.000
EFUND AI	03489	13.950	0.649%	83489	12.360	13.850	0.000%	-0.718%	13,942
BAY AREA DEV	00737	1.880	0.535%	80737	1.630	1.826	0.000%	-2.855%	95,461

Remark：	HKD to RMB: 0.89246
	Quote data and rate are at least 15-min delayed. Last updated: 22/01/2026 10:15
	The information above is only for reference.

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