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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	26.980	0.074%	82800	24.040	26.945	-0.166%	-0.131%	17.198B
HSCEI ETF	02828	93.660	-0.298%	82828	83.600	93.698	-0.310%	+0.041%	11.279B
SPDR GOLD TRT	02840	3,653.000	2.901%	82840	3,256.000	3,649.349	2.908%	-0.100%	331.574M
A GX HSCEICC	03416	10.640	0.094%	83416	9.500	10.648	0.000%	+0.071%	317.863M
CAM CSI300	03188	54.680	0.147%	83188	48.740	54.628	0.041%	-0.096%	131.259M
CAM HSI ESG	03403	55.760	-0.606%	83403	49.920	55.950	-0.040%	+0.340%	84.099M
ISHARES A50	02823	16.040	0.564%	82823	14.330	16.062	0.632%	+0.134%	77.376M
VALUEGOLD ETF	03081	23.960	2.921%	83081	21.320	23.895	2.500%	-0.270%	75.984M
CAM HSBIOTECH	03069	15.760	-1.990%	83069	14.050	15.753	-1.817%	-0.046%	72.095M
GX HS HIGHDIV	03110	31.660	0.957%	83110	28.160	31.559	0.500%	-0.318%	23.762M
CSOP A50 ETF	02822	14.870	0.405%	82822	13.280	14.884	0.682%	+0.095%	19.410M
CAM BTC	03042	10.720	-1.651%	83042	9.565	10.720	-1.746%	-0.001%	5.934M
ISHARESCSI300	02846	35.500	0.396%	82846	31.660	35.484	0.317%	-0.045%	5.928M
ISHARESHSI	03115	97.280	0.000%	83115	86.620	97.083	0.000%	-0.202%	5.699M
A CSOP HKD MM	03053	1,173.450	0.013%	83053	1,046.500	1,174.093	0.000%	+0.055%	5.104M
ISHARES AXJ	03010	75.920	0.397%	83010	67.600	75.765	0.237%	-0.204%	4.125M
PREMIA STAR50	03151	10.530	-1.312%	83151	9.390	10.524	-1.469%	-0.053%	3.995M
BOS CSOE HIDV	03437	10.330	1.673%	83437	9.200	10.318	1.545%	-0.119%	3.928M
EFUNDMSCIA50	03111	3.008	0.737%	83111	2.690	3.015	0.825%	+0.231%	3.868M
CAM MSCIINDIA	03404	6.750	0.148%	83404	6.020	6.749	-0.083%	-0.022%	3.395M
CAM ETH	03046	6.850	-1.580%	83046	6.115	6.854	-1.688%	+0.056%	3.370M
CAM HS TECH	03088	7.260	-1.292%	83088	6.475	7.257	-1.296%	-0.035%	3.287M
X CSOPCHINEXT	03147	13.020	-0.762%	83147	11.610	13.016	-0.684%	-0.033%	2.553M
INVESCO QQQ	03455	4,850.000	0.062%	83455	4,326.000	4,848.536	-0.023%	-0.030%	1.952M
EFUND LIQUOR	03189	1.410	-1.261%	83189	1.262	1.415	-1.097%	+0.329%	820,105
CAM SOL	03460	4.934	-4.008%	83460	4.412	4.945	-3.962%	+0.221%	728,706
CAM 20 UST	03146	740.000	0.305%	83146	659.550	739.217	0.175%	-0.106%	620,152
CAM MSCI A50	02839	29.860	0.810%	82839	26.580	29.791	0.530%	-0.232%	382,310
HGI MSCI CN A	03118	18.700	0.322%	83118	16.630	18.643	-0.359%	-0.304%	340,025
CSOP SAUDI	02830	81.000	0.646%	82830	72.220	80.944	1.007%	-0.070%	336,966
EFUND AI	03489	13.900	-0.856%	83489	12.470	13.976	-0.320%	+0.548%	315,670
A CAM RMB MM	03161	1,184.500	0.000%	83161	1,056.450	1,184.190	0.005%	-0.026%	244,023
BAY AREA DEV	00737	1.860	-1.064%	80737	1.630	1.829	0.000%	-1.681%	173,762
EFUND APAC HD	03483	16.900	1.502%	83483	15.060	16.879	1.278%	-0.124%	172,732
A BOS USD MM	03196	8,799.050	-0.113%	83196	7,863.200	8,821.909	0.000%	+0.260%	131,986
X CSOPCSI500	03005	26.980	-1.172%	83005	24.080	27.000	-1.068%	+0.072%	130,566
BOSERA STAR50	02832	10.920	-0.817%	82832	9.745	10.922	-0.713%	+0.021%	111,527
AMUNDI A50	02843	16.670	0.725%	82843	14.780	16.570	0.000%	-0.600%	100,020
ICBCCSOP CGPB	03199	116.000	-0.515%	83199	103.900	116.568	0.000%	+0.490%	85,838
ISHARESCGB	02829	60.600	0.066%	82829	53.980	60.524	0.000%	-0.125%	64,858
HS AINDTOPETF	03128	65.880	0.457%	83128	58.640	65.764	0.000%	-0.176%	59,340
PP CNUSDPROP	03001	94.550	0.000%	83001	84.350	94.634	0.000%	+0.089%	47,275
BOCGBACLIMATE	03129	12.030	-0.496%	83129	10.790	12.094	-0.093%	+0.531%	24,060
PP CGBOND	02817	141.850	0.496%	82817	125.900	141.107	0.239%	-0.524%	2,837
CG BS CNASEAN	02805	--	0.000%	82805	--		0.000%		0.000
AMUNDI HK35	03012	20.580	0.488%	83012	18.380	20.600	0.657%	+0.098%	0.000
HS ALOWCARBON	03038	33.560	0.000%	83038	29.940	33.556	-0.067%	-0.011%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.116	0.000%	+0.130%	0.000
ICBCU KS KWEB	03102	39.540	0.000%	83102	35.300	39.588	0.000%	+0.121%	0.000
HGI ESGLEADER	03108	10.620	0.000%	83108	9.495	10.644	0.000%	+0.224%	0.000
A CSOP RMB MM	03122	188.250	0.000%	83122	168.500	189.044	0.000%	+0.422%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.382	0.000%	+3.145%	0.000
ICBCCSOPCHINA	03167	71.120	-0.196%	83167	63.460	71.125	-0.533%	+0.008%	0.000
A BOS RMB MM	03192	1,197.600	0.008%	83192	1,069.500	1,199.897	0.000%	+0.192%	0.000
A VP RMB MM	03420	1,123.800	0.004%	83420	1,003.350	1,125.123	0.005%	+0.118%	0.000
A CAM RMBTMMF	03461	1,121.850	0.004%	83461	1,001.200	1,122.712	0.005%	+0.077%	0.000

Remark：	HKD to RMB: 0.89190
	Quote data and rate are at least 15-min delayed. Last updated: 26/01/2026 16:40
	The information above is only for reference.

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