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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,200.600	0.000%	83192	1,069.500	1,201.913	0.000%	+0.109%	0.000
A BOS USD MM	03196	8,826.450	0.000%	83196	7,851.800	8,823.919	0.000%	-0.029%	0.000
A CAM RMB MM	03161	1,188.100	-0.034%	83161	1,056.700	1,187.552	0.005%	-0.046%	559,453
A CAM RMBTMMF	03461	1,124.650	0.000%	83461	1,001.350	1,125.567	0.000%	+0.082%	0.000
A CSOP HKD MM	03053	1,172.300	-0.077%	83053	1,044.500	1,173.818	0.000%	+0.130%	2.511M
A CSOP RMB MM	03122	188.700	0.000%	83122	168.550	189.422	0.030%	+0.383%	94,712
A GX HSCEICC	03416	10.400	-1.422%	83416	9.255	10.400	-1.280%	-0.001%	1.185B
A VP RMB MM	03420	1,126.700	0.000%	83420	1,003.600	1,127.783	0.005%	+0.096%	5,639
AMUNDI A50	02843	16.780	0.000%	82843	14.930	16.774	0.000%	-0.038%	0.000
AMUNDI HK35	03012	21.140	-0.751%	83012	18.880	21.217	-0.684%	+0.362%	0.000
BAY AREA DEV	00737	1.870	-1.058%	80737	1.660	1.866	0.000%	-0.240%	662,095
BOCGBACLIMATE	03129	12.280	-1.207%	83129	10.930	12.283	-1.175%	+0.022%	0.000
BOS CSOE HIDV	03437	10.560	-2.041%	83437	9.450	10.620	-1.460%	+0.563%	7.107M
BOSERA STAR50	02832	10.730	-0.371%	82832	9.570	10.754	-0.104%	+0.227%	1.652M
CAM 20 UST	03146	734.550	-0.129%	83146	652.800	733.685	-0.244%	-0.118%	440,185
CAM BTC	03042	10.120	-6.035%	83042	8.970	10.080	-6.562%	-0.395%	24.870M
CAM CSI300	03188	54.740	-0.581%	83188	48.720	54.753	-1.297%	+0.023%	122.975M
CAM ETH	03046	6.465	-7.577%	83046	5.750	6.462	-7.779%	-0.053%	10.277M
CAM HS TECH	03088	7.260	-2.024%	83088	6.470	7.271	-2.118%	+0.147%	4.395M
CAM HSBIOTECH	03069	15.550	-2.691%	83069	13.860	15.574	-2.326%	+0.157%	95.559M
CAM HSI ESG	03403	57.240	-1.751%	83403	51.020	57.334	-1.544%	+0.164%	25.498M
CAM MSCI A50	02839	30.000	-1.186%	82839	26.700	30.004	-0.964%	+0.014%	488,651
CAM MSCIINDIA	03404	6.740	-0.222%	83404	5.995	6.737	-0.083%	-0.046%	477,557
CAM SOL	03460	4.650	-6.326%	83460	4.134	4.646	-6.766%	-0.095%	1.112M
CG BS CNASEAN	02805	9.975	-0.943%	82805	8.890	9.990	-0.726%	+0.152%	131,384
CSOP A50 ETF	02822	14.950	-1.124%	82822	13.310	14.957	-0.967%	+0.048%	104.147M
CSOP SAUDI	02830	82.200	-0.725%	82830	73.460	82.551	-0.272%	+0.427%	304,402
EFUND AI	03489	13.960	-2.104%	83489	12.470	14.013	-2.119%	+0.378%	320,913
EFUND APAC HD	03483	17.390	-2.028%	83483	15.540	17.464	-1.271%	+0.427%	204,328
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000
EFUND GOLD MI	02824	13.200	-11.912%	82824	12.300	13.824	-7.741%	+4.726%	143.820M
EFUND LIQUOR	03189	1.474	-5.026%	83189	1.314	1.477	-4.227%	+0.177%	4.641M
EFUNDMSCIA50	03111	3.026	-1.305%	83111	2.692	3.025	-1.175%	-0.022%	651,390
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.213	0.000%	+0.299%	0.000
GX HS HIGHDIV	03110	32.440	-1.578%	83110	28.860	32.434	-1.367%	-0.020%	22.461M
HGI ESGLEADER	03108	10.610	-1.486%	83108	9.450	10.621	-1.563%	+0.105%	2.194M
HGI MSCI CN A	03118	18.380	-1.711%	83118	16.570	18.621	-0.540%	+1.309%	625,965
HS AINDTOPETF	03128	66.660	-0.210%	83128	59.320	66.654	-0.303%	-0.010%	6,667
HS ALOWCARBON	03038	33.460	-0.653%	83038	29.800	33.488	-0.667%	+0.083%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.420	0.000%	+3.318%	0.000
HSCEI ETF	02828	95.380	-1.731%	82828	84.980	95.497	-2.254%	+0.122%	10.001B
ICBCCSOP CGPB	03199	116.900	-0.128%	83199	104.000	116.880	-0.144%	-0.017%	289,837
ICBCCSOPCHINA	03167	71.940	-1.236%	83167	64.000	71.920	-1.235%	-0.027%	7,220
ICBCU KS KWEB	03102	40.000	-0.892%	83102	35.580	39.983	-0.947%	-0.042%	4,005
INVESCO QQQ	03455	4,867.000	-1.934%	83455	4,331.000	4,866.982	-1.925%	0.000%	1.735M
ISHARES A50	02823	16.150	-1.042%	82823	14.380	16.158	-0.964%	+0.048%	75.694M
ISHARES AXJ	03010	77.060	-1.709%	83010	68.620	77.112	-1.634%	+0.068%	10.855M
ISHARESCGB	02829	60.780	-0.066%	82829	54.100	60.795	-0.037%	+0.025%	6,078
ISHARESCSI300	02846	35.480	-1.170%	82846	31.580	35.485	-1.065%	+0.013%	3.159M
ISHARESHSI	03115	99.700	-2.015%	83115	88.880	99.879	-1.725%	+0.180%	11.363M
PP CGBOND	02817	141.600	0.000%	82817	126.250	141.881	0.000%	+0.198%	0.000
PP CNUSDPROP	03001	98.150	0.718%	83001	87.350	98.160	1.511%	+0.010%	233,368
PREMIA STAR50	03151	10.360	-0.576%	83151	9.230	10.372	-0.378%	+0.118%	4.695M
SPDR GOLD TRT	02840	3,713.000	-6.732%	82840	3,303.000	3,711.762	-6.774%	-0.033%	1.345B
TRACKER FUND	02800	27.600	-2.058%	82800	24.580	27.620	-1.994%	+0.073%	16.839B
VALUEGOLD ETF	03081	24.380	-6.662%	83081	21.680	24.363	-6.793%	-0.070%	250.000M
X CSOPCHINEXT	03147	13.100	0.924%	83147	11.690	13.136	0.950%	+0.276%	4.972M
X CSOPCSI500	03005	26.600	-1.990%	83005	23.420	26.318	-3.223%	-1.059%	2.081M

Remark：	HKD to RMB: 0.88984
	Quote data and rate are at least 15-min delayed. Last updated: 30/01/2026 16:41
	The information above is only for reference.

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