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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	26.740	0.754%	83005	23.500	26.609	0.000%	-0.492%	515,180
X CSOPCHINEXT	03147	13.070	1.633%	83147	11.490	13.036	1.055%	-0.258%	467,678
VALUEGOLD ETF	03081	23.480	0.256%	83081	20.700	23.484	0.000%	+0.018%	15.124M
TRACKER FUND	02800	26.940	0.597%	82800	23.740	26.934	0.253%	-0.022%	4.944B
SPDR GOLD TRT	02840	3,583.000	0.168%	82840	3,154.000	3,578.346	-0.253%	-0.130%	110.558M
PREMIA STAR50	03151	10.320	1.375%	83151	9.095	10.319	0.887%	-0.010%	642,942
PP CNUSDPROP	03001	104.000	0.289%	83001	91.650	103.984	0.000%	-0.016%	29,665
PP CGBOND	02817	141.900	0.000%	82817	125.150	141.705	0.000%	-0.138%	0.000
ISHARESHSI	03115	97.240	0.538%	83115	85.680	97.210	0.093%	-0.031%	627,448
ISHARESCSI300	02846	35.800	0.959%	82846	31.560	35.807	0.702%	+0.020%	1.753M
ISHARESCGB	02829	61.400	0.163%	82829	54.180	61.347	0.000%	-0.087%	267,224
ISHARES AXJ	03010	79.060	0.585%	83010	69.640	79.012	0.259%	-0.061%	2.774M
ISHARES A50	02823	16.190	0.872%	82823	14.270	16.190	0.635%	-0.001%	10.606M
INVESCO QQQ	03455	4,707.000	0.320%	83455	4,151.000	4,709.614	0.000%	+0.056%	1.366M
ICBCU KS KWEB	03102	36.660	0.000%	83102	32.340	36.692	-0.185%	+0.088%	0.000
ICBCCSOPCHINA	03167	68.920	0.379%	83167	60.740	68.914	-0.197%	-0.009%	1.129M
ICBCCSOP CGPB	03199	117.600	-0.297%	83199	104.050	117.965	-0.096%	+0.310%	70,801
HSCEI ETF	02828	93.140	0.692%	82828	81.980	93.012	0.416%	-0.137%	5.023B
HS CSI300	03130	21.700	0.000%	83130	19.950	22.589	0.000%	+4.097%	0.000
HS ALOWCARBON	03038	33.480	0.420%	83038	29.660	33.651	0.679%	+0.512%	737,010
HS AINDTOPETF	03128	66.860	1.242%	83128	58.740	66.510	0.000%	-0.524%	340,986
HGI MSCI CN A	03118	18.620	0.000%	83118	16.400	18.607	0.429%	-0.070%	759,003
HGI ESGLEADER	03108	10.620	0.759%	83108	9.355	10.614	0.214%	-0.057%	793,143
GX HS HIGHDIV	03110	33.460	0.966%	83110	29.460	33.424	0.477%	-0.109%	22.915M
GX AGREENBOND	03059	58.280	0.069%	83059	51.760	58.607	0.000%	+0.561%	0.000
EFUNDMSCIA50	03111	3.006	1.212%	83111	2.648	3.004	0.838%	-0.058%	908,621
EFUND LIQUOR	03189	1.474	1.376%	83189	1.298	1.473	0.933%	-0.090%	657,373
EFUND GOLD MI	02824	13.940	2.727%	82824	12.350	14.012	2.745%	+0.516%	4.875M
EFUND DIGITAL	03434	15.070	1.550%	83434	13.270	15.056	0.759%	-0.094%	110,719
EFUND APAC HD	03483	17.930	0.336%	83483	15.820	17.949	0.000%	+0.104%	39,407
EFUND AI	03489	13.100	-0.228%	83489	11.620	13.183	-0.684%	+0.637%	54,867
CSOP SAUDI	02830	81.060	0.546%	82830	71.440	81.051	0.224%	-0.011%	97,240
CSOP A50 ETF	02822	15.000	0.134%	82822	13.220	14.999	0.839%	-0.006%	8.849M
CG BS CNASEAN	02805	9.955	0.302%	82805	8.765	9.924	0.000%	-0.307%	256,620
CAM SOL	03460	3.438	7.977%	83460	3.030	3.437	7.219%	-0.020%	3.621M
CAM MSCIINDIA	03404	6.880	0.000%	83404	6.070	6.887	-1.859%	+0.100%	0.000
CAM MSCI A50	02839	29.880	1.151%	82839	26.320	29.861	0.612%	-0.063%	311,410
CAM HSI ESG	03403	55.960	0.902%	83403	49.300	55.935	0.203%	-0.046%	6.441M
CAM HSBIOTECH	03069	15.930	0.000%	83069	14.010	15.895	0.071%	-0.217%	9.835M
CAM HS TECH	03088	6.805	0.000%	83088	5.995	6.802	-0.083%	-0.048%	1.856M
CAM ETH	03046	4.634	0.871%	83046	4.078	4.627	0.344%	-0.158%	2.955M
CAM CSI300	03188	55.320	1.319%	83188	48.740	55.299	0.827%	-0.038%	12.554M
CAM BTC	03042	8.345	3.408%	83042	7.335	8.322	2.731%	-0.275%	5.485M
CAM 20 UST	03146	751.150	0.792%	83146	663.200	750.902	0.416%	-0.033%	35,073
BOSERA STAR50	02832	10.640	1.527%	82832	9.360	10.620	0.483%	-0.193%	10,591
BOS CSOE HIDV	03437	10.680	1.136%	83437	9.400	10.665	0.589%	-0.141%	1.468M
BOCGBACLIMATE	03129	11.920	0.168%	83129	10.520	11.927	0.000%	+0.055%	0.000
BAY AREA DEV	00737	1.980	0.000%	80737	1.680	1.903	0.000%	-3.906%	10,890
AMUNDI HK35	03012	21.360	0.470%	83012	18.990	21.501	0.000%	+0.660%	0.000
AMUNDI A50	02843	16.670	0.000%	82843	14.730	16.679	0.000%	+0.051%	0.000
A VP RMB MM	03420	1,135.600	0.009%	83420	1,004.400	1,139.530	0.005%	+0.346%	0.000
A GX HSCEICC	03416	10.220	0.492%	83416	8.995	10.206	0.223%	-0.142%	203.146M
A CSOP RMB MM	03122	190.600	0.184%	83122	168.600	190.902	0.000%	+0.159%	0.000
A CSOP HKD MM	03053	1,175.250	0.004%	83053	1,036.000	1,175.418	-0.193%	+0.014%	359,660
A CAM RMBTMMF	03461	1,133.300	0.000%	83461	1,001.800	1,134.337	0.010%	+0.092%	0.000
A CAM RMB MM	03161	1,197.500	0.000%	83161	1,057.700	1,197.610	0.000%	+0.009%	0.000
A BOS USD MM	03196	8,843.750	0.014%	83196	7,808.000	8,840.825	0.000%	-0.033%	530,619
A BOS RMB MM	03192	1,211.000	0.000%	83192	1,070.250	1,211.820	0.000%	+0.068%	0.000

Remark：	HKD to RMB: 0.88129
	Quote data and rate are at least 15-min delayed. Last updated: 16/02/2026 12:01
	The information above is only for reference.

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