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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	1,214.200	0.000%	83192	1,070.800	1,215.121	0.000%	+0.076%	141,283
A BOS USD MM	03196	8,868.500	0.274%	83196	7,808.000	8,860.354	0.000%	-0.092%	26,606
A CAM RMB MM	03161	1,200.650	0.133%	83161	1,057.800	1,200.369	0.000%	-0.023%	600,325
A CAM RMBTMMF	03461	1,135.300	0.000%	83461	1,001.850	1,136.878	0.000%	+0.139%	0.000
A CSOP HKD MM	03053	1,175.750	0.021%	83053	1,035.500	1,176.249	-0.048%	+0.043%	1.136M
A CSOP RMB MM	03122	190.850	0.079%	83122	168.600	191.324	0.000%	+0.248%	0.000
A GX HSCEICC	03416	10.180	-1.643%	83416	8.965	10.184	-1.700%	+0.035%	579.448M
A VP RMB MM	03420	1,137.550	0.000%	83420	1,004.400	1,139.772	0.000%	+0.195%	0.000
AMUNDI A50	02843	16.750	-0.416%	82843	14.740	16.744	-0.136%	-0.039%	0.000
AMUNDI HK35	03012	21.980	-0.453%	83012	19.170	21.760	0.000%	-1.003%	199,080
BAY AREA DEV	00737	1.990	0.000%	80737	1.680	1.906	0.000%	-4.200%	252,921
BOCGBACLIMATE	03129	11.880	-1.165%	83129	10.460	11.878	-1.134%	-0.014%	0.000
BOS CSOE HIDV	03437	10.920	0.092%	83437	9.655	10.959	0.000%	+0.361%	1.804M
BOSERA STAR50	02832	10.470	-2.423%	82832	9.290	10.553	-1.537%	+0.790%	23,182
CAM 20 UST	03146	750.450	0.220%	83146	661.950	751.167	0.000%	+0.096%	0.000
CAM BTC	03042	7.725	-4.453%	83042	6.795	7.718	-4.430%	-0.086%	18.553M
CAM CSI300	03188	55.400	-0.467%	83188	48.760	55.383	-0.490%	-0.031%	102.348M
CAM ETH	03046	4.334	-3.086%	83046	3.816	4.335	-3.245%	+0.016%	1.231M
CAM HS TECH	03088	6.685	-2.051%	83088	5.900	6.702	-1.420%	+0.254%	37.715M
CAM HSBIOTECH	03069	15.900	-2.693%	83069	13.970	15.869	-2.512%	-0.196%	73.654M
CAM HSI ESG	03403	55.680	-1.695%	83403	49.020	55.683	-1.249%	+0.005%	102.342M
CAM MSCI A50	02839	29.800	-1.128%	82839	26.240	29.792	-1.056%	-0.028%	2.078M
CAM MSCIINDIA	03404	6.795	-1.593%	83404	6.045	6.867	0.000%	+1.052%	5.569M
CAM SOL	03460	3.104	-3.000%	83460	2.734	3.105	-2.981%	+0.024%	7.427M
CG BS CNASEAN	02805	9.975	-1.042%	82805	8.810	10.001	-0.788%	+0.257%	53,865
CSOP A50 ETF	02822	14.910	-1.389%	82822	13.130	14.915	-1.352%	+0.031%	58.191M
CSOP SAUDI	02830	79.320	-0.327%	82830	69.760	79.199	-0.200%	-0.152%	281,703
EFUND AI	03489	13.050	-1.509%	83489	11.520	13.086	-1.031%	+0.276%	203,911
EFUND APAC HD	03483	18.160	-0.220%	83483	16.020	18.198	-0.373%	+0.211%	241,812
EFUND DIGITAL	03434	14.900	-1.650%	83434	13.200	14.994	-0.975%	+0.632%	57,955
EFUND GOLD MI	02824	14.580	1.674%	82824	12.820	14.563	1.024%	-0.120%	17.312M
EFUND LIQUOR	03189	1.444	-2.695%	83189	1.274	1.446	-2.450%	+0.105%	1.682M
EFUNDMSCIA50	03111	2.998	-1.187%	83111	2.646	3.006	-0.825%	+0.255%	531,931
GX AGREENBOND	03059	58.400	0.206%	83059	51.760	58.736	0.000%	+0.576%	0.000
GX HS HIGHDIV	03110	34.100	-0.176%	83110	30.000	34.053	0.000%	-0.139%	20.097M
HGI ESGLEADER	03108	10.670	-0.652%	83108	9.395	10.655	-0.582%	-0.137%	352,643
HGI MSCI CN A	03118	18.770	0.000%	83118	16.500	18.730	0.610%	-0.213%	5,630
HS AINDTOPETF	03128	66.040	-1.256%	83128	58.560	66.514	-0.306%	+0.718%	775,553
HS ALOWCARBON	03038	33.720	0.000%	83038	29.740	33.782	-0.268%	+0.185%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.639	0.000%	+4.327%	0.000
HSCEI ETF	02828	92.280	-2.059%	82828	81.320	92.373	-2.048%	+0.101%	3.745B
ICBCCSOP CGPB	03199	118.400	-0.127%	83199	103.900	117.904	0.000%	-0.419%	18,944
ICBCCSOPCHINA	03167	68.260	-2.318%	83167	60.180	68.313	-1.923%	+0.077%	6,848
ICBCU KS KWEB	03102	35.500	-2.419%	83102	31.400	35.668	-1.998%	+0.473%	53,250
INVESCO QQQ	03455	4,721.000	-0.106%	83455	4,156.000	4,720.900	-0.240%	-0.002%	1.671M
ISHARES A50	02823	16.130	-1.043%	82823	14.200	16.131	-1.114%	+0.005%	142.301M
ISHARES AXJ	03010	80.500	0.249%	83010	70.840	80.469	0.000%	-0.039%	13.733M
ISHARESCGB	02829	61.560	0.130%	82829	54.200	61.505	0.000%	-0.089%	179,670
ISHARESCSI300	02846	35.820	-0.278%	82846	31.520	35.792	-0.505%	-0.078%	107.080M
ISHARESHSI	03115	96.820	-1.626%	83115	85.360	96.963	-1.432%	+0.147%	1.899M
PP CGBOND	02817	142.150	0.176%	82817	125.450	142.494	0.240%	+0.242%	42,807
PP CNUSDPROP	03001	105.500	0.476%	83001	92.600	105.157	0.000%	-0.325%	178,612
PREMIA STAR50	03151	10.160	-2.682%	83151	8.975	10.189	-2.446%	+0.286%	11.313M
SPDR GOLD TRT	02840	3,716.000	0.978%	82840	3,281.000	3,726.859	0.861%	+0.292%	132.014M
TRACKER FUND	02800	26.800	-1.832%	82800	23.620	26.822	-1.747%	+0.083%	8.221B
VALUEGOLD ETF	03081	24.420	0.909%	83081	21.460	24.376	0.657%	-0.179%	19.803M
X CSOPCHINEXT	03147	13.090	-1.208%	83147	11.530	13.088	-1.200%	-0.013%	9.774M
X CSOPCSI500	03005	26.900	-0.738%	83005	23.720	26.904	0.000%	+0.016%	1.458M

Remark：	HKD to RMB: 0.87904
	Quote data and rate are at least 15-min delayed. Last updated: 24/02/2026 16:40
	The information above is only for reference.

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