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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	1,223.350	0.596%	83192	1,070.500	1,224.798	-0.028%	+0.118%	3.187M
A BOS USD MM	03196	8,870.950	0.028%	83196	7,757.700	8,881.906	-0.593%	+0.124%	1.065M
A CAM RMB MM	03161	1,210.050	0.540%	83161	1,057.950	1,211.263	0.014%	+0.100%	2.705M
A CAM RMBTMMF	03461	1,146.700	0.703%	83461	1,001.950	1,143.325	0.010%	-0.294%	2.290M
A CSOP HKD MM	03053	1,175.000	-0.077%	83053	1,028.000	1,176.542	-0.436%	+0.131%	2.490M
A CSOP RMB MM	03122	192.300	0.470%	83122	168.650	193.047	0.030%	+0.388%	212,200
A GX HSCEICC	03416	9.950	-2.355%	83416	8.700	9.955	-2.630%	+0.052%	1.380B
A VP RMB MM	03420	1,149.000	0.701%	83420	1,004.400	1,150.727	0.000%	+0.150%	1.148M
AMUNDI A50	02843	16.750	0.000%	82843	14.670	16.790	-0.475%	+0.237%	0.000
AMUNDI HK35	03012	21.960	0.000%	83012	19.110	21.871	-0.105%	-0.404%	0.000
BAY AREA DEV	00737	1.950	-2.500%	80737	1.680	1.917	0.000%	-1.701%	505,285
BOCGBACLIMATE	03129	11.730	-1.263%	83129	10.250	11.729	-1.820%	-0.007%	0.000
BOS CSOE HIDV	03437	10.870	-0.821%	83437	9.515	10.890	-1.348%	+0.183%	5.651M
BOSERA STAR50	02832	10.710	0.847%	82832	9.360	10.713	0.808%	+0.023%	81,312
CAM 20 UST	03146	754.150	0.293%	83146	659.000	754.469	-0.212%	+0.042%	465,834
CAM BTC	03042	8.300	4.337%	83042	7.240	8.286	3.874%	-0.166%	17.389M
CAM CSI300	03188	55.880	0.072%	83188	48.920	55.989	-0.245%	+0.196%	63.579M
CAM ETH	03046	4.856	8.151%	83046	4.242	4.855	7.501%	-0.032%	2.698M
CAM HS TECH	03088	6.480	-2.776%	83088	5.680	6.501	-3.237%	+0.321%	285.628M
CAM HSBIOTECH	03069	14.970	-5.253%	83069	13.090	14.982	-5.827%	+0.077%	103.491M
CAM HSI ESG	03403	54.900	-1.683%	83403	48.220	55.188	-1.632%	+0.524%	1.058M
CAM MSCI A50	02839	30.000	-0.398%	82839	26.300	30.100	-0.605%	+0.334%	194,602
CAM MSCIINDIA	03404	6.880	0.000%	83404	6.020	6.890	-0.414%	+0.143%	0.000
CAM SOL	03460	3.528	6.522%	83460	3.074	3.518	5.781%	-0.278%	261,442
CG BS CNASEAN	02805	9.950	-0.301%	82805	8.710	9.969	-0.684%	+0.187%	0.000
CSOP A50 ETF	02822	14.950	-0.532%	82822	13.080	14.971	-0.984%	+0.140%	28.099M
CSOP SAUDI	02830	78.420	-0.583%	82830	68.180	78.024	-1.815%	-0.505%	2.283M
EFUND AI	03489	12.930	-0.920%	83489	11.300	12.932	-1.739%	+0.017%	403,547
EFUND APAC HD	03483	18.250	-0.164%	83483	15.950	18.254	-0.437%	+0.021%	365,844
EFUND DIGITAL	03434	15.100	1.003%	83434	13.150	15.047	0.000%	-0.350%	216,967
EFUND GOLD MI	02824	14.780	-1.598%	82824	12.980	14.856	-1.218%	+0.512%	12.518M
EFUND LIQUOR	03189	1.440	-0.826%	83189	1.256	1.437	-1.413%	-0.194%	1.106M
EFUNDMSCIA50	03111	3.020	-0.396%	83111	2.644	3.026	-0.302%	+0.200%	50,102
GX AGREENBOND	03059	58.440	0.068%	83059	51.480	58.919	-0.348%	+0.819%	0.000
GX HS HIGHDIV	03110	33.820	-0.821%	83110	29.600	33.874	-1.268%	+0.160%	35.511M
HGI ESGLEADER	03108	10.750	0.000%	83108	9.425	10.787	-0.106%	+0.343%	906.100
HGI MSCI CN A	03118	18.900	0.000%	83118	16.650	19.056	0.604%	+0.825%	317,684
HS AINDTOPETF	03128	66.880	0.000%	83128	58.000	66.401	-0.956%	-0.716%	39,806
HS ALOWCARBON	03038	33.900	0.118%	83038	29.760	34.060	0.067%	+0.473%	611,977
HS CSI300	03130	21.700	0.000%	83130	19.950	22.763	0.000%	+4.896%	0.000
HSCEI ETF	02828	90.140	-2.908%	82828	78.920	90.324	-2.832%	+0.204%	5.116B
ICBCCSOP CGPB	03199	119.100	0.719%	83199	104.050	119.024	0.048%	-0.064%	169,016
ICBCCSOPCHINA	03167	67.120	-2.015%	83167	58.620	67.090	-2.592%	-0.044%	77,607
ICBCU KS KWEB	03102	34.880	-1.746%	83102	30.480	34.884	-2.806%	+0.012%	0.000
INVESCO QQQ	03455	4,816.000	1.283%	83455	4,207.000	4,815.017	0.718%	-0.020%	2.506M
ISHARES A50	02823	16.180	-0.431%	82823	14.110	16.146	-0.982%	-0.212%	65.075M
ISHARES AXJ	03010	82.300	0.538%	83010	71.900	82.289	0.223%	-0.013%	2.816M
ISHARESCGB	02829	62.080	0.551%	82829	54.200	61.848	0.037%	-0.374%	102,420
ISHARESCSI300	02846	36.280	0.276%	82846	31.680	36.247	-0.189%	-0.091%	7.330M
ISHARESHSI	03115	97.000	-0.206%	83115	84.040	96.183	-1.546%	-0.842%	3.933M
PP CGBOND	02817	142.900	0.492%	82817	125.050	143.119	-0.239%	+0.153%	351,308
PP CNUSDPROP	03001	105.950	1.001%	83001	92.600	105.654	0.000%	-0.279%	133,412
PREMIA STAR50	03151	10.370	1.072%	83151	9.080	10.391	0.833%	+0.204%	9.701M
SPDR GOLD TRT	02840	3,720.000	-0.188%	82840	3,259.000	3,729.530	-0.549%	+0.256%	124.472M
TRACKER FUND	02800	26.580	-1.483%	82800	23.260	26.621	-1.607%	+0.154%	7.653B
VALUEGOLD ETF	03081	24.420	0.000%	83081	21.380	24.467	-0.093%	+0.192%	21.364M
X CSOPCHINEXT	03147	13.320	0.150%	83147	11.640	13.332	-0.342%	+0.087%	4.119M
X CSOPCSI500	03005	27.440	0.073%	83005	24.000	27.383	0.000%	-0.206%	279,068

Remark：	HKD to RMB: 0.87382
	Quote data and rate are at least 15-min delayed. Last updated: 26/02/2026 16:40
	The information above is only for reference.

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