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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	27.200	0.592%	82800	24.340	27.223	0.829%	+0.086%	10.468B
HSCEI ETF	02828	95.460	0.590%	82828	85.340	95.446	0.495%	-0.015%	3.037B
A GX HSCEICC	03416	10.590	0.000%	83416	--		0.000%		275.643M
CAM CSI300	03188	54.820	-0.940%	83188	49.120	54.937	-0.406%	+0.213%	220.864M
CAM HSBIOTECH	03069	16.990	2.042%	83069	15.100	16.888	1.342%	-0.600%	155.502M
SPDR GOLD TRT	02840	3,321.000	1.188%	82840	2,971.000	3,322.914	1.089%	+0.058%	106.825M
ISHARES A50	02823	16.440	-0.785%	82823	14.720	16.465	-0.541%	+0.150%	81.065M
CSOP A50 ETF	02822	15.230	-0.717%	82822	13.630	15.243	-0.656%	+0.085%	63.568M
VALUEGOLD ETF	03081	21.780	1.114%	83081	19.480	21.786	1.037%	+0.028%	43.705M
GX HS HIGH DIV	03110	31.060	-0.193%	83110	--		0.000%		27.461M
CAM BTC	03042	11.650	3.740%	83042	10.380	11.610	3.593%	-0.343%	17.519M
X CSOPCHINEXT	03147	13.150	0.689%	83147	11.740	13.125	0.686%	-0.193%	17.506M
ISHARES AXJ	03010	74.680	-0.480%	83010	66.740	74.637	-0.150%	-0.058%	9.895M
CAM HS TECH	03088	7.495	0.604%	83088	6.725	7.521	0.825%	+0.351%	9.553M
PREMIA STAR50	03151	10.260	2.090%	83151	9.175	10.261	1.718%	+0.005%	8.306M
ISHARESHSI	03115	97.960	0.534%	83115	87.460	97.817	0.575%	-0.146%	6.917M
ISHARESCSI300	02846	35.560	-0.336%	82846	31.800	35.566	-0.376%	+0.016%	5.335M
BOS CSOE HIDV	03437	10.050	-0.396%	83437	9.020	10.087	0.111%	+0.372%	4.939M
ICBCCSOP CGPB	03199	117.200	0.601%	83199	104.550	116.920	0.000%	-0.239%	4.172M
A CSOP HKD MM	03053	1,172.850	0.030%	83053	1,048.500	1,172.767	0.000%	-0.007%	4.106M
CAM ETH	03046	7.880	6.631%	83046	7.040	7.874	6.505%	-0.071%	3.951M
EFUND LIQUOR	03189	1.480	-0.937%	83189	1.330	1.488	-0.746%	+0.506%	1.838M
EFUNDMSCIA50	03111	3.046	-0.458%	83111	2.730	3.053	-0.219%	+0.239%	1.819M
CAM MSCIINDIA	03404	6.980	0.143%	83404	6.240	6.976	0.000%	-0.054%	1.629M
ISHARESCGB	02829	60.220	0.066%	82829	53.840	60.216	0.037%	-0.008%	1.595M
INVESCO QQQ	03455	4,876.000	-0.245%	83455	4,360.000	4,876.290	-0.160%	+0.006%	1.563M
CAM HSI ESG	03403	56.600	0.569%	83403	50.400	56.368	0.478%	-0.410%	1.299M
EFUND AI	03489	14.300	0.704%	83489	12.820	14.339	1.184%	+0.272%	1.057M
CSOP SAUDI	02830	78.780	1.416%	82830	70.520	78.850	1.849%	+0.089%	686,143
BOSERA STAR50	02832	10.640	1.916%	82832	9.555	10.687	2.029%	+0.437%	567,952
CAM 20 UST	03146	736.400	0.075%	83146	659.600	737.297	0.197%	+0.122%	442,534
HS AINDTOPETF	03128	66.900	0.000%	83128	60.120	67.219	-0.858%	+0.477%	403,352
EFUND APAC HD	03483	16.590	0.302%	83483	14.820	16.575	0.271%	-0.091%	370,201
CAM MSCI A50	02839	30.260	-0.264%	82839	27.060	30.264	-0.295%	+0.014%	339,599
CAM SOL	03460	5.810	3.289%	83460	5.190	5.805	2.976%	-0.093%	321,260
BAY AREA DEV	00737	1.870	-0.532%	80737	1.630	1.823	0.617%	-2.515%	175,480
A BOS USD MM	03196	8,807.250	0.200%	83196	7,871.300	8,804.194	0.000%	-0.035%	167,338
X CSOPCSI500	03005	26.120	0.927%	83005	23.140	25.871	0.000%	-0.952%	158,640
A CAM RMB MM	03161	1,181.500	0.000%	83161	1,055.950	1,180.522	-0.019%	-0.083%	132,305
AMUNDI HK35	03012	20.200	0.198%	83012	17.940	20.064	0.168%	-0.672%	101,000
ICBCCSOPCHINA	03167	73.220	0.329%	83167	65.240	72.965	0.369%	-0.348%	73,460
PP CGBOND	02817	139.550	0.072%	82817	125.300	140.128	0.683%	+0.414%	44,712
PP CNUSDPROP	03001	90.100	0.167%	83001	80.250	89.761	0.000%	-0.376%	43,275
HGI MSCI CN A	03118	18.670	0.000%	83118	16.620	18.581	-0.539%	-0.478%	18,584
HS ALOWCARBON	03038	33.820	-0.588%	83038	30.240	33.821	-0.592%	+0.003%	3,404
AMUNDI A50	02843	17.110	-0.465%	82843	15.290	17.101	-0.456%	-0.055%	0.000
GX AGREENBOND	03059	57.620	0.000%	83059	51.960	58.118	0.000%	+0.865%	0.000
ICBCU KS KWEB	03102	41.100	0.785%	83102	36.740	41.091	1.045%	-0.023%	0.000
HGI ESGLEADER	03108	10.670	-0.280%	83108	9.560	10.692	-0.052%	+0.207%	0.000
A CSOP RMB MM	03122	187.700	0.000%	83122	168.500	188.470	0.000%	+0.410%	0.000
BOCGBACLIMATE	03129	12.270	0.491%	83129	10.970	12.269	0.458%	-0.006%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.314	0.000%	+2.832%	0.000
A BOS RMB MM	03192	1,195.950	0.000%	83192	1,069.150	1,195.864	0.000%	-0.007%	0.000
A VP RMB MM	03420	1,120.600	0.000%	83420	1,003.000	1,121.770	0.005%	+0.104%	0.000
A CAM RMBTMMF	03461	1,118.850	0.000%	83461	1,000.900	1,119.525	0.000%	+0.060%	0.000

Remark：	HKD to RMB: 0.89405
	Quote data and rate are at least 15-min delayed. Last updated: 14/01/2026 16:40
	The information above is only for reference.

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