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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 USD MM	03196	8,826.450	0.000%	83196	7,851.800	8,809.557	0.000%	-0.191%	0.000
INVESCO QQQ	03455	4,797.000	-1.438%	83455	4,270.000	4,798.458	-1.408%	+0.030%	14.426M
SPDR GOLD TRT	02840	3,290.000	-11.392%	82840	2,940.000	3,303.857	-10.990%	+0.421%	1.612B
A BOS RMB MM	03192	1,200.600	0.000%	83192	1,070.000	1,202.409	0.047%	+0.151%	934,369
A CAM RMB MM	03161	1,186.150	-0.164%	83161	1,056.700	1,187.391	0.000%	+0.105%	243,130
A CSOP HKD MM	03053	1,172.500	0.017%	83053	1,044.500	1,171.907	0.000%	-0.051%	4.861M
A VP RMB MM	03420	1,126.700	0.000%	83420	1,003.600	1,126.018	0.000%	-0.061%	0.000
A CAM RMBTMMF	03461	1,124.650	0.000%	83461	1,001.350	1,123.494	0.000%	-0.103%	0.000
CAM 20 UST	03146	735.550	0.136%	83146	654.750	735.782	0.299%	+0.032%	882,641
A CSOP RMB MM	03122	188.700	0.000%	83122	168.550	189.110	0.000%	+0.217%	0.000
PP CGBOND	02817	141.600	0.000%	82817	126.250	141.881	0.000%	+0.199%	0.000
ICBCCSOP CGPB	03199	116.950	0.043%	83199	104.000	116.686	0.000%	-0.226%	627,129
PP CNUSDPROP	03001	98.150	0.000%	83001	87.550	98.385	0.229%	+0.240%	89,180
ISHARESHSI	03115	97.280	-2.427%	83115	86.700	97.430	-2.453%	+0.154%	10.481M
HSCEI ETF	02828	92.860	-2.642%	82828	82.660	92.887	-2.730%	+0.029%	11.174B
CSOP SAUDI	02830	80.240	-2.384%	82830	71.920	80.821	-2.096%	+0.724%	94,751
ISHARES AXJ	03010	75.100	-2.543%	83010	66.740	75.000	-2.740%	-0.133%	10.993M
ICBCCSOPCHINA	03167	69.860	-2.891%	83167	62.380	70.100	-2.531%	+0.344%	3,493
HS AINDTOPETF	03128	65.100	-2.340%	83128	58.240	65.448	-1.821%	+0.534%	423,239
ISHARESCGB	02829	60.780	0.000%	82829	54.080	60.773	-0.037%	-0.012%	31,655
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.119	0.000%	+0.135%	0.000
CAM HSI ESG	03403	55.880	-2.376%	83403	49.900	56.076	-2.195%	+0.350%	67.999M
CAM CSI300	03188	53.660	-1.973%	83188	47.740	53.643	-2.011%	-0.031%	126.698M
ICBCU KS KWEB	03102	38.820	-2.950%	83102	34.660	38.950	-2.586%	+0.334%	27,200
ISHARESCSI300	02846	34.800	-1.917%	82846	30.940	34.769	-2.027%	-0.089%	10.532M
HS ALOWCARBON	03038	32.880	-1.733%	83038	29.260	32.877	-1.812%	-0.010%	0.000
GX HS HIGHDIV	03110	32.000	-1.356%	83110	28.400	31.909	-1.594%	-0.284%	113.257M
CAM MSCI A50	02839	29.340	-2.200%	82839	26.160	29.397	-2.022%	+0.192%	3.170M
TRACKER FUND	02800	26.940	-2.391%	82800	23.980	26.944	-2.441%	+0.014%	24.661B
X CSOPCSI500	03005	25.360	-4.662%	83005	22.840	25.667	-2.477%	+1.209%	103,520
HS CSI300	03130	21.700	0.000%	83130	19.950	22.384	0.000%	+3.150%	0.000
VALUEGOLD ETF	03081	21.520	-11.731%	83081	19.220	21.599	-11.347%	+0.366%	316.326M
AMUNDI HK35	03012	20.780	-1.703%	83012	18.550	20.846	-1.748%	+0.317%	20,780
HGI MSCI CN A	03118	18.150	-1.251%	83118	16.360	18.385	-1.267%	+1.293%	0.000
EFUND APAC HD	03483	16.990	-2.300%	83483	15.210	17.091	-2.124%	+0.593%	524,682
AMUNDI A50	02843	16.610	-1.013%	82843	14.780	16.609	-1.005%	-0.009%	0.000
ISHARES A50	02823	15.970	-1.115%	82823	14.210	15.969	-1.182%	-0.009%	69.511M
CAM HSBIOTECH	03069	14.950	-3.859%	83069	13.330	14.980	-3.824%	+0.204%	118.509M
CSOP A50 ETF	02822	14.800	-1.003%	82822	13.160	14.786	-1.127%	-0.093%	63.224M
EFUND GOLD MI	02824	11.780	-10.758%	82824	12.300	13.821	0.000%	+17.323%	86.342M
EFUND AI	03489	13.520	-3.152%	83489	12.120	13.620	-2.807%	+0.740%	1.231M
X CSOPCHINEXT	03147	12.800	-2.290%	83147	11.410	12.822	-2.395%	+0.173%	13.790M
BOCGBACLIMATE	03129	12.000	-2.280%	83129	10.680	12.001	-2.287%	+0.010%	0.000
HGI ESGLEADER	03108	10.390	-2.074%	83108	9.265	10.412	-1.958%	+0.208%	3.125M
BOSERA STAR50	02832	10.340	-3.635%	82832	9.230	10.372	-3.553%	+0.309%	351,187
BOS CSOE HIDV	03437	10.270	-2.746%	83437	9.140	10.267	-3.280%	-0.026%	11.350M
A GX HSCEICC	03416	10.180	-2.115%	83416	9.070	10.192	-1.999%	+0.119%	1.850B
PREMIA STAR50	03151	9.965	-3.813%	83151	8.865	9.960	-3.954%	-0.048%	7.107M
CG BS CNASEAN	02805	9.700	-2.757%	82805	8.685	9.760	-2.306%	+0.617%	294,644
CAM BTC	03042	9.375	-7.362%	83042	8.320	9.350	-7.246%	-0.270%	18.454M
CAM HS TECH	03088	7.000	-3.581%	83088	6.205	6.973	-4.096%	-0.387%	6.880M
CAM MSCIINDIA	03404	6.740	0.000%	83404	5.995	6.737	0.000%	-0.049%	0.000
CAM ETH	03046	5.285	-18.252%	83046	4.692	5.273	-18.400%	-0.233%	14.359M
CAM SOL	03460	4.092	-12.000%	83460	3.652	4.104	-11.659%	+0.293%	914,467
EFUNDMSCIA50	03111	2.962	-2.115%	83111	2.640	2.967	-1.932%	+0.156%	2.458M
BAY AREA DEV	00737	1.870	0.000%	80737	1.660	1.863	0.000%	-0.402%	776,555
EFUND LIQUOR	03189	1.502	1.900%	83189	1.332	1.497	1.370%	-0.343%	9.638M
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000

Remark：	HKD to RMB: 0.88968
	Quote data and rate are at least 15-min delayed. Last updated: 02/02/2026 16:41
	The information above is only for reference.

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