| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 109.700 | -0.724% | 80016 | 93.550 | -0.156% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.265 | 0.000% | 80020 | 1.075 | -0.505% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 15.730 | -1.131% | 80175 | 13.380 | -0.411% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 18.350 | -0.650% | 80291 | 15.700 | +0.172% | -- | -- | -- | ||
| HKEX | 00388 | 397.400 | +1.585% | 80388 | 338.400 | -0.302% | -- | -- | -- | ||
| TENCENT | 00700 | 451.600 | +5.023% | 80700 | 384.800 | -0.238% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.900 | -0.105% | 80737 | 1.645 | +1.367% | -- | -- | -- | ||
| CNOOC | 00883 | 23.680 | -1.086% | 80883 | 20.200 | -0.126% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 78.950 | -0.316% | 80941 | 67.450 | +0.026% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 36.740 | +2.798% | 80992 | 31.380 | -0.001% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 31.220 | +1.298% | 81024 | 26.700 | +0.129% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 81.350 | +0.185% | 81211 | 69.350 | -0.191% | -- | -- | -- | ||
| AIA | 01299 | 76.250 | -1.422% | 81299 | 65.150 | +0.036% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 27.200 | -1.378% | 81810 | 23.280 | +0.207% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 71.900 | -0.139% | 82020 | 61.300 | -0.181% | -- | -- | -- | ||
| PING AN | 02318 | 53.900 | +0.279% | 82318 | 46.140 | +0.224% | -- | -- | -- | ||
| LI NING | 02331 | 12.360 | -3.513% | 82331 | 10.600 | +0.408% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.400 | -1.070% | 82333 | 6.320 | -0.007% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 52.300 | -0.191% | 82388 | 44.500 | -0.381% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.740 | +0.312% | 82800 | 21.980 | -0.023% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.140 | -0.083% | -- | -- | -- | 09801 | 3.088 | +0.355% | ||
| PP BEDROCK | 02803 | 9.745 | 0.000% | -- | -- | -- | 09803 | 1.240 | -0.175% | ||
| PREMIA VIET | 02804 | 96.840 | +0.665% | -- | -- | -- | 09804 | 12.330 | -0.114% | ||
| CG BS CNASEAN | 02805 | 9.990 | 0.000% | 82805 | 8.485 | -0.558% | 09805 | 1.270 | -0.267% | ||
| GX CN CONSUME | 02806 | 37.440 | -0.373% | -- | -- | -- | 09806 | 4.774 | +0.033% | ||
| GX CN ROBO&AI | 02807 | 54.200 | -0.441% | -- | -- | -- | 09807 | 6.930 | +0.307% | ||
| GX CN CLN EN | 02809 | 98.320 | -0.061% | -- | -- | -- | 09809 | 12.530 | -0.021% | ||
| PREMIAEMASEAN | 02810 | 70.700 | -0.113% | -- | -- | -- | 09810 | 9.030 | +0.200% | ||
| SAMSUNGCDGN | 02812 | 10.460 | +0.771% | -- | -- | -- | 09812 | 1.336 | +0.201% | ||
| SAMSUNG FANG | 02814 | 53.920 | +2.588% | -- | -- | -- | 09814 | 6.865 | -0.118% | ||
| PP CGBOND | 02817 | 152.200 | +0.230% | 82817 | 130.300 | +0.233% | 09817 | 19.400 | -0.003% | ||
| GX CN BIOTECH | 02820 | 76.840 | -0.078% | -- | -- | -- | 09820 | 9.770 | -0.252% | ||
| CSOP A50 ETF | 02822 | 15.400 | -0.065% | 82822 | 13.190 | +0.278% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.690 | +0.603% | 82823 | 14.290 | +0.244% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 10.680 | -2.909% | 82824 | 9.155 | +0.362% | 09824 | 1.366 | +0.341% | ||
| GX CN CLOUD | 02826 | 53.540 | +1.555% | -- | -- | -- | 09826 | 6.825 | +0.005% | ||
| HSCEI ETF | 02828 | 85.880 | +0.550% | 82828 | 73.140 | -0.288% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 64.180 | -0.031% | 82829 | 54.800 | -0.031% | 09829 | 8.180 | -0.011% | ||
| CSOP SAUDI | 02830 | 78.740 | -0.430% | 82830 | 67.160 | -0.139% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 12.190 | +0.495% | 82832 | 10.380 | -0.304% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 585.800 | +1.843% | -- | -- | -- | 09834 | 74.700 | +0.039% | ||
| ISHARES INDIA | 02836 | 34.420 | -0.520% | -- | -- | -- | 09836 | 4.400 | +0.286% | ||
| CAM MSCI A50 | 02839 | 31.460 | +0.447% | 82839 | 26.880 | +0.035% | 09839 | 4.010 | -0.004% | ||
| SPDR GOLD TRT | 02840 | 3,102.000 | -1.021% | 82840 | 2,645.000 | -0.169% | 09840 | 394.900 | -0.128% | ||
| AMUNDI A50 | 02843 | 16.840 | +0.358% | 82843 | 14.410 | +0.185% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 89.600 | +0.697% | -- | -- | -- | 09845 | 11.440 | +0.165% | ||
| ISHARESCSI300 | 02846 | 36.300 | -0.055% | 82846 | 31.040 | +0.115% | 09846 | 4.628 | +0.020% | ||
| PP CNUSDPROP | 03001 | 104.800 | -0.143% | 83001 | 89.600 | +0.099% | 09001 | 13.400 | +0.309% | ||
| A MBC BTCGOLD | 03002 | 78.200 | +1.876% | -- | -- | -- | 09002 | 9.915 | -0.532% | ||
| X CSOPCSI500 | 03005 | 26.380 | 0.000% | 83005 | 22.460 | -0.318% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.560 | +4.625% | -- | -- | -- | 09008 | 0.836 | -0.023% | ||
| BOS HSK ETH | 03009 | 20.600 | +2.183% | -- | -- | -- | 09009 | 2.622 | -0.146% | ||
| ISHARES AXJ | 03010 | 91.680 | +0.328% | 83010 | 78.280 | -0.032% | 09010 | 11.690 | +0.032% | ||
| A CICC USD | 03011 | 9,783.850 | 0.000% | -- | -- | -- | 09011 | 1,248.000 | +0.070% | ||
| AMUNDI HK35 | 03012 | 22.520 | -0.089% | 83012 | 19.220 | -0.076% | -- | -- | -- | ||
| GXCOPPERMINER | 03014 | 7.770 | +1.502% | -- | -- | -- | 09014 | 0.984 | -0.649% | ||
| FG HS HIGHDIV | 03031 | 9.550 | -0.624% | 83031 | 8.160 | +0.039% | 09031 | 1.218 | +0.056% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +1.065% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 33.960 | +1.071% | -- | -- | -- | 09040 | 4.312 | -0.388% | ||
| CAM BTC | 03042 | 10.350 | +4.125% | 83042 | 8.830 | -0.114% | 09042 | 1.322 | +0.205% | ||
| CAM ETH | 03046 | 6.415 | +2.394% | 83046 | 5.470 | -0.167% | 09046 | 0.817 | -0.087% | ||
| F SSIFIRONORE | 03047 | 22.140 | -0.895% | -- | -- | -- | 09047 | 2.832 | +0.349% | ||
| A CSOP HKD MM | 03053 | 1,191.350 | 0.000% | 83053 | 1,023.400 | +0.575% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 56.640 | 0.000% | 83059 | 48.620 | +0.502% | -- | -- | -- | ||
| GX APAC | 03064 | 83.380 | +1.932% | -- | -- | -- | 09064 | 10.550 | -0.737% | ||
| ISHARESHSTECH | 03067 | 9.365 | +0.321% | -- | -- | -- | 09067 | 1.196 | +0.189% | ||
| CAM HSBIOTECH | 03069 | 16.620 | +0.060% | 83069 | 14.120 | -0.531% | 09069 | 2.118 | -0.025% | ||
| PING AN HKDIV | 03070 | 42.740 | -0.233% | -- | -- | -- | 09070 | 5.450 | +0.037% | ||
| ISHARESMSCITW | 03074 | 511.200 | +0.314% | -- | -- | -- | 09074 | 65.280 | +0.182% | ||
| GX ASUSD BOND | 03075 | 56.980 | 0.000% | -- | -- | -- | 09075 | 7.290 | +0.370% | ||
| PREMIA UST | 03077 | 3,965.250 | 0.000% | -- | -- | -- | 09077 | 503.850 | -0.315% | ||
| VALUEGOLD ETF | 03081 | 20.280 | -1.073% | 83081 | 17.330 | +0.049% | 09081 | 2.588 | +0.114% | ||
| A GX INDIA | 03084 | 48.540 | +0.455% | -- | -- | -- | 09084 | 6.185 | -0.037% | ||
| CAM NASDAQ100 | 03086 | 62.260 | +1.865% | -- | -- | -- | 09086 | 7.930 | -0.078% | ||
| CAM HS TECH | 03088 | 5.650 | +0.177% | 83088 | 4.814 | -0.244% | 09088 | 0.722 | +0.251% | ||
| A CSOP USD MM | 03096 | 975.000 | +0.056% | -- | -- | -- | 09096 | 124.100 | -0.146% | ||
| ICBCU KS KWEB | 03102 | 28.380 | +1.720% | 83102 | 24.060 | -0.742% | 09102 | 3.590 | -0.761% | ||
| A GX EM ASIA | 03104 | 103.100 | +2.587% | -- | -- | -- | 09104 | 13.270 | +0.974% | ||
| HGI ESGLEADER | 03108 | 10.430 | +0.192% | 83108 | 8.910 | +0.018% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.000 | -0.064% | 83110 | 26.360 | -0.444% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.220 | +0.437% | 83111 | 2.740 | -0.373% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 92.720 | +0.281% | 83115 | 79.100 | -0.118% | 09115 | 11.810 | -0.075% | ||
| HGI MSCI CN A | 03118 | 18.460 | 0.000% | 83118 | 15.760 | -0.044% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 197.650 | +0.025% | 83122 | 169.400 | +0.346% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 66.076 | 0.000% | 83128 | 56.060 | -0.667% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 10.920 | 0.000% | 83129 | 9.330 | +0.033% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.680 | +1.587% | 83140 | 6.540 | -0.299% | 09140 | 0.976 | -0.302% | ||
| CAM ASIA IGB | 03141 | 14.460 | -0.138% | -- | -- | -- | 09141 | 1.842 | -0.064% | ||
| CAM 20 UST | 03146 | 690.600 | +0.087% | 83146 | 590.000 | +0.025% | 09146 | 88.100 | +0.080% | ||
| X CSOPCHINEXT | 03147 | 13.970 | -0.357% | 83147 | 11.950 | +0.151% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.900 | +0.422% | 83151 | 10.120 | -0.433% | 09151 | 1.516 | -0.057% | ||
| BOS 20 UST | 03156 | 728.600 | +0.303% | -- | -- | -- | 09156 | 92.860 | -0.014% | ||
| A CAM RMB MM | 03161 | 1,247.000 | 0.000% | 83161 | 1,065.850 | +0.072% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 58.380 | +0.655% | 83167 | 49.580 | -0.568% | 09167 | 7.445 | +0.046% | ||
| PP CN NEWECON | 03173 | 10.400 | +1.365% | -- | -- | -- | 09173 | 1.322 | -0.277% | ||
| A TK USD MM | 03176 | 8,029.000 | 0.000% | -- | -- | -- | 09176 | 1,024.000 | +0.055% | ||
| HGI ETH | 03179 | 6.370 | +2.412% | -- | -- | -- | 09179 | 0.812 | +0.003% | ||
| PREMIAASIATEC | 03181 | 159.800 | +0.535% | -- | -- | -- | 09181 | 20.380 | +0.052% | ||
| SAMSUNG REITS | 03187 | 15.770 | +1.200% | -- | -- | -- | 09187 | 2.006 | -0.208% | ||
| CAM CSI300 | 03188 | 55.160 | 0.000% | 83188 | 47.100 | -0.028% | 09188 | 7.030 | -0.016% | ||
| EFUND LIQUOR | 03189 | 1.120 | 0.000% | 83189 | 0.955 | -0.168% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 86.360 | +1.672% | -- | -- | -- | 09191 | 11.050 | +0.380% | ||
| A BOS RMB MM | 03192 | 1,262.100 | 0.000% | 83192 | 1,079.000 | +0.095% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.280 | +0.656% | -- | -- | -- | 09195 | 1.566 | +0.044% | ||
| A BOS USD MM | 03196 | 9,088.750 | +0.124% | 83196 | 7,761.700 | -0.015% | 09196 | 1,157.850 | -0.058% | ||
| ICBCCSOP CGPB | 03199 | 121.800 | -0.246% | 83199 | 104.100 | +0.066% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 52.200 | +0.346% | 83403 | 44.580 | -0.011% | 09403 | 6.650 | -0.058% | ||
| CAM MSCIINDIA | 03404 | 6.220 | -0.161% | 83404 | 5.310 | -0.049% | 09404 | 0.793 | +0.019% | ||
| PA TECHSELECT | 03406 | 15.110 | +1.546% | -- | -- | -- | 09406 | 1.916 | -0.521% | ||
| GX KOSPI 200 | 03408 | 8.695 | +0.578% | -- | -- | -- | 09408 | 1.100 | -0.752% | ||
| PP ASIA IGUSD | 03411 | 76.560 | 0.000% | -- | -- | -- | 09411 | 9.775 | +0.164% | ||
| A GXS&P500CC | 03415 | 79.480 | +0.176% | -- | -- | -- | 09415 | 10.140 | +0.087% | ||
| A GX HSCEICC | 03416 | 8.350 | +0.300% | 83416 | 7.125 | -0.096% | 09416 | 1.062 | -0.222% | ||
| CAM DIGI GOLD | 03418 | 34.800 | -0.968% | 83418 | 29.720 | -0.011% | 09418 | 4.438 | +0.048% | ||
| A VP RMB MM | 03420 | 1,186.100 | -0.072% | 83420 | 1,011.200 | -0.184% | -- | -- | -- | ||
| MBC ETH | 03425 | 5.020 | +2.324% | -- | -- | -- | 09425 | 0.640 | +0.017% | ||
| GX CL HK-US | 03428 | 11.580 | +0.347% | 83428 | 9.895 | +0.044% | 09428 | 1.476 | -0.005% | ||
| MBC BTC | 03430 | 5.810 | +4.685% | -- | -- | -- | 09430 | 0.738 | -0.350% | ||
| EFUND DIGITAL | 03434 | 14.950 | +0.606% | 83434 | 12.710 | -0.462% | 09434 | 1.896 | -0.506% | ||
| BOS CSOE HIDV | 03437 | 10.080 | -0.099% | 83437 | 8.605 | -0.052% | 09437 | 1.284 | -0.068% | ||
| HGI BTC | 03439 | 10.380 | +4.112% | -- | -- | -- | 09439 | 1.322 | -0.085% | ||
| GX 0-3M UST | 03440 | 55.260 | +0.218% | -- | -- | -- | 09440 | 7.050 | +0.087% | ||
| GX 3-5Y UST | 03450 | 54.020 | +0.074% | -- | -- | -- | 09450 | 6.900 | +0.206% | ||
| A GXNASDAQCC | 03451 | 79.580 | +0.227% | -- | -- | -- | 09451 | 10.120 | -0.236% | ||
| INVESCO QQQ | 03455 | 5,813.000 | +1.893% | 83455 | 4,964.000 | -0.020% | 09455 | 741.000 | +0.004% | ||
| CAM SOL | 03460 | 4.660 | +4.111% | 83460 | 3.978 | -0.055% | 09460 | 0.595 | +0.168% | ||
| A CAM RMBTMMF | 03461 | 1,178.050 | 0.000% | 83461 | 1,006.800 | +0.060% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,030.050 | +0.007% | -- | -- | -- | 09472 | 514.150 | +0.087% | ||
| PA EW SELECT | 03477 | 17.600 | +0.744% | -- | -- | -- | 09477 | 2.232 | -0.510% | ||
| PPKSA G SUKUK | 03478 | 81.960 | 0.000% | -- | -- | -- | 09478 | 10.430 | -0.165% | ||
| A VP USD MM | 03480 | 8,132.500 | 0.000% | -- | -- | -- | 09480 | 1,036.050 | -0.056% | ||
| EFUND APAC HD | 03483 | 18.530 | -0.430% | 83483 | 15.840 | +0.083% | 09483 | 2.364 | +0.085% | ||
| EFUND AI | 03489 | 13.520 | +0.670% | 83489 | 11.540 | -0.066% | 09489 | 1.722 | -0.079% | ||
| XA GX GOLD CC | 03533 | 69.120 | -0.917% | -- | -- | -- | 41533 | 8.815 | +0.050% | ||
| AGX HSDIV ENH | 03555 | 7.980 | -0.499% | 83555 | 6.825 | +0.134% | 41555 | 1.018 | +0.079% | ||
| MEITUAN-W | 03690 | 73.200 | -1.081% | 83690 | 62.500 | -0.034% | -- | -- | -- | ||
| JD HEALTH | 06618 | 36.120 | -0.605% | 86618 | 30.840 | -0.035% | -- | -- | -- | ||
| JD-SW | 09618 | 106.500 | +1.044% | 89618 | 90.800 | -0.180% | -- | -- | -- | ||
| BIDU-W | 09888 | 89.500 | +0.562% | 89888 | 76.500 | +0.074% | -- | -- | -- | ||
| BABA-W | 09988 | 114.800 | +1.954% | 89988 | 98.200 | +0.150% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 22/09/2026 16:40 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |