| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 124.000 | -0.482% | 80016 | 106.400 | +0.102% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.425 | -3.061% | 80020 | 1.225 | +0.287% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 18.270 | -0.490% | 80175 | 15.680 | +0.122% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 19.850 | -2.791% | 80291 | 17.000 | -0.090% | -- | -- | -- | ||
| HKEX | 00388 | 419.800 | -0.238% | 80388 | 360.000 | +0.042% | -- | -- | -- | ||
| TENCENT | 00700 | 448.200 | +0.629% | 80700 | 384.400 | +0.054% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.910 | -0.521% | 80737 | 1.595 | -2.580% | -- | -- | -- | ||
| CNOOC | 00883 | 25.160 | +0.963% | 80883 | 21.520 | -0.218% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 79.650 | -0.562% | 80941 | 68.250 | -0.037% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 30.820 | +0.851% | 80992 | 26.440 | +0.081% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 33.580 | -0.119% | 81024 | 28.800 | +0.054% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 91.250 | -1.458% | 81211 | 78.250 | +0.040% | -- | -- | -- | ||
| AIA | 01299 | 74.600 | +0.539% | 81299 | 63.850 | -0.151% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 27.940 | -1.827% | 81810 | 23.920 | -0.125% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 78.350 | -0.508% | 82020 | 67.200 | +0.058% | -- | -- | -- | ||
| PING AN | 02318 | 57.100 | -0.954% | 82318 | 48.920 | -0.052% | -- | -- | -- | ||
| LI NING | 02331 | 13.470 | -0.737% | 82331 | 11.530 | -0.142% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.970 | -3.041% | 82333 | 6.840 | +0.120% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 49.900 | -0.200% | 82388 | 42.740 | -0.079% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 26.120 | -0.077% | 82800 | 22.380 | -0.044% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.640 | -0.162% | -- | -- | -- | 09801 | 3.146 | +0.090% | ||
| PP BEDROCK | 02803 | 9.725 | -0.512% | -- | -- | -- | 09803 | 1.240 | -0.045% | ||
| PREMIA VIET | 02804 | 98.840 | +0.672% | -- | -- | -- | 09804 | 12.550 | -0.463% | ||
| CG BS CNASEAN | 02805 | 10.080 | -0.395% | 82805 | 8.630 | -0.121% | 09805 | 1.282 | -0.299% | ||
| GX CN CONSUME | 02806 | 40.220 | -0.740% | -- | -- | -- | 09806 | 5.130 | -0.012% | ||
| GX CN ROBO&AI | 02807 | 56.100 | +0.936% | -- | -- | -- | 09807 | 7.160 | +0.051% | ||
| GX CN CLN EN | 02809 | 100.850 | -2.230% | -- | -- | -- | 09809 | 12.840 | -0.193% | ||
| PREMIAEMASEAN | 02810 | 72.220 | 0.000% | -- | -- | -- | 09810 | 9.205 | -0.083% | ||
| SAMSUNGCDGN | 02812 | 10.880 | -0.548% | -- | -- | -- | 09812 | 1.388 | +0.007% | ||
| SAMSUNG FANG | 02814 | 51.240 | +0.708% | -- | -- | -- | 09814 | 6.530 | -0.098% | ||
| PP CGBOND | 02817 | 150.350 | -0.033% | 82817 | 128.600 | -0.216% | 09817 | 19.150 | -0.153% | ||
| GX CN BIOTECH | 02820 | 75.940 | -0.184% | -- | -- | -- | 09820 | 9.675 | -0.126% | ||
| CSOP A50 ETF | 02822 | 15.520 | +0.194% | 82822 | 13.290 | -0.102% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.800 | +0.358% | 82823 | 14.380 | -0.145% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 12.000 | -0.744% | 82824 | 10.290 | +0.036% | 09824 | 1.532 | +0.080% | ||
| GX CN CLOUD | 02826 | 55.060 | +1.176% | -- | -- | -- | 09826 | 7.005 | -0.266% | ||
| HSCEI ETF | 02828 | 87.600 | +1.979% | 82828 | 75.060 | -0.040% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.800 | +0.063% | 82829 | 54.640 | -0.089% | 09829 | 8.135 | -0.044% | ||
| CSOP SAUDI | 02830 | 82.980 | +0.290% | 82830 | 71.120 | -0.014% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 12.230 | +3.033% | 82832 | 10.420 | -0.605% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 564.400 | +0.822% | -- | -- | -- | 09834 | 72.020 | +0.032% | ||
| ISHARES INDIA | 02836 | 35.580 | -0.280% | -- | -- | -- | 09836 | 4.550 | +0.248% | ||
| CAM MSCI A50 | 02839 | 31.840 | +0.189% | 82839 | 27.280 | -0.048% | 09839 | 4.062 | +0.009% | ||
| SPDR GOLD TRT | 02840 | 3,315.000 | -0.391% | 82840 | 2,843.000 | +0.050% | 09840 | 423.100 | +0.053% | ||
| AMUNDI A50 | 02843 | 17.440 | 0.000% | 82843 | 14.910 | -0.264% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 96.860 | -0.941% | -- | -- | -- | 09845 | 12.350 | -0.047% | ||
| ISHARESCSI300 | 02846 | 36.580 | +0.219% | 82846 | 31.340 | -0.051% | 09846 | 4.664 | -0.049% | ||
| PP CNUSDPROP | 03001 | 106.000 | -0.469% | 83001 | 91.200 | +0.372% | 09001 | 13.600 | +0.578% | ||
| A MBC BTCGOLD | 03002 | 77.860 | -0.307% | -- | -- | -- | 09002 | 9.930 | -0.022% | ||
| X CSOPCSI500 | 03005 | 26.340 | +1.699% | 83005 | 22.400 | -0.790% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.060 | -0.247% | -- | -- | -- | 09008 | 0.774 | +0.124% | ||
| BOS HSK ETH | 03009 | 18.790 | +0.589% | -- | -- | -- | 09009 | 2.398 | +0.045% | ||
| ISHARES AXJ | 03010 | 90.300 | +0.378% | 83010 | 77.460 | +0.072% | 09010 | 11.530 | +0.095% | ||
| A CICC USD | 03011 | 9,758.800 | +0.014% | -- | -- | -- | 09011 | 1,244.400 | -0.038% | ||
| AMUNDI HK35 | 03012 | 22.940 | -0.087% | 83012 | 19.620 | -0.224% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.695 | -0.052% | 83031 | 8.340 | +0.355% | 09031 | 1.242 | +0.426% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.702% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 34.600 | 0.000% | -- | -- | -- | 09040 | 4.400 | -0.311% | ||
| CAM BTC | 03042 | 9.595 | -0.260% | 83042 | 8.225 | +0.003% | 09042 | 1.224 | +0.002% | ||
| CAM ETH | 03046 | 5.845 | +0.689% | 83046 | 5.000 | -0.205% | 09046 | 0.744 | -0.216% | ||
| F SSIFIRONORE | 03047 | 22.540 | 0.000% | -- | -- | -- | 09047 | 2.870 | -0.184% | ||
| A CSOP HKD MM | 03053 | 1,188.000 | 0.000% | 83053 | 1,025.700 | +0.722% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.680 | 0.000% | 83059 | 49.700 | +0.520% | -- | -- | -- | ||
| GX APAC | 03064 | 82.120 | 0.000% | -- | -- | -- | 09064 | 10.470 | -0.053% | ||
| ISHARESHSTECH | 03067 | 9.770 | +0.102% | -- | -- | -- | 09067 | 1.246 | -0.024% | ||
| CAM HSBIOTECH | 03069 | 16.370 | +0.491% | 83069 | 13.990 | -0.301% | 09069 | 2.086 | -0.106% | ||
| PING AN HKDIV | 03070 | 42.240 | -0.236% | -- | -- | -- | 09070 | 5.395 | +0.124% | ||
| ISHARESMSCITW | 03074 | 480.900 | +0.250% | -- | -- | -- | 09074 | 61.400 | +0.089% | ||
| GX ASUSD BOND | 03075 | 58.380 | +0.794% | -- | -- | -- | 09075 | 7.440 | -0.097% | ||
| PREMIA UST | 03077 | 3,950.150 | 0.000% | -- | -- | -- | 09077 | 502.550 | -0.267% | ||
| VALUEGOLD ETF | 03081 | 21.740 | -0.275% | 83081 | 18.640 | +0.025% | 09081 | 2.774 | +0.027% | ||
| A GX INDIA | 03084 | 49.340 | 0.000% | -- | -- | -- | 09084 | 6.360 | +1.048% | ||
| CAM NASDAQ100 | 03086 | 59.960 | +0.807% | -- | -- | -- | 09086 | 7.635 | -0.180% | ||
| CAM HS TECH | 03088 | 5.905 | +0.170% | 83088 | 5.055 | -0.133% | 09088 | 0.752 | -0.168% | ||
| A CSOP USD MM | 03096 | 970.000 | +0.005% | -- | -- | -- | 09096 | 123.800 | +0.051% | ||
| ICBCU KS KWEB | 03102 | 29.500 | +0.408% | 83102 | 25.340 | +0.209% | 09102 | 3.774 | +0.289% | ||
| A GX EM ASIA | 03104 | 96.580 | +1.279% | -- | -- | -- | 09104 | 12.320 | -0.001% | ||
| HGI ESGLEADER | 03108 | 10.420 | +0.096% | 83108 | 8.890 | -0.470% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.500 | -0.442% | 83110 | 27.080 | +0.291% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.258 | 0.000% | 83111 | 2.790 | -0.098% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 94.200 | -0.317% | 83115 | 80.780 | +0.040% | 09115 | 12.030 | +0.112% | ||
| HGI MSCI CN A | 03118 | 18.560 | 0.000% | 83118 | 15.910 | +0.003% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 196.800 | 0.000% | 83122 | 169.300 | +0.358% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 67.440 | 0.000% | 83128 | 57.720 | -0.154% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.180 | 0.000% | 83129 | 9.585 | +0.017% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.625 | 0.000% | 83140 | 6.530 | -0.093% | 09140 | 0.971 | -0.172% | ||
| CAM ASIA IGB | 03141 | 14.650 | +0.068% | -- | -- | -- | 09141 | 1.866 | -0.151% | ||
| CAM 20 UST | 03146 | 699.600 | -0.079% | 83146 | 600.000 | +0.051% | 09146 | 89.300 | +0.063% | ||
| X CSOPCHINEXT | 03147 | 14.000 | +0.647% | 83147 | 11.960 | -0.339% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.830 | +2.247% | 83151 | 10.140 | -0.006% | 09151 | 1.508 | -0.072% | ||
| BOS 20 UST | 03156 | 743.600 | +0.108% | -- | -- | -- | 09156 | 94.860 | +0.004% | ||
| A CAM RMB MM | 03161 | 1,240.700 | +0.028% | 83161 | 1,064.600 | +0.102% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 60.000 | -0.133% | 83167 | 51.220 | -0.411% | 09167 | 7.620 | -0.442% | ||
| PP CN NEWECON | 03173 | 10.450 | +0.674% | -- | -- | -- | 09173 | 1.334 | +0.072% | ||
| A TK USD MM | 03176 | 8,003.000 | +0.025% | -- | -- | -- | 09176 | 1,021.500 | +0.059% | ||
| HGI ETH | 03179 | 5.800 | +0.782% | -- | -- | -- | 09179 | 0.740 | +0.017% | ||
| PREMIAASIATEC | 03181 | 161.150 | +0.468% | -- | -- | -- | 09181 | 20.540 | -0.082% | ||
| SAMSUNG REITS | 03187 | 16.530 | -0.840% | -- | -- | -- | 09187 | 2.112 | +0.160% | ||
| CAM CSI300 | 03188 | 55.620 | +0.397% | 83188 | 47.680 | +0.006% | 09188 | 7.090 | -0.072% | ||
| EFUND LIQUOR | 03189 | 1.144 | -0.694% | 83189 | 0.983 | +0.242% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 87.020 | +2.958% | -- | -- | -- | 09191 | 11.100 | -0.006% | ||
| A BOS RMB MM | 03192 | 1,256.050 | +0.020% | 83192 | 1,078.200 | +0.142% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.190 | +0.247% | -- | -- | -- | 09195 | 1.556 | +0.064% | ||
| A BOS USD MM | 03196 | 9,054.800 | 0.000% | 83196 | 7,765.750 | +0.052% | 09196 | 1,154.600 | -0.040% | ||
| ICBCCSOP CGPB | 03199 | 121.300 | +0.041% | 83199 | 104.050 | +0.070% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 53.100 | -0.225% | 83403 | 45.500 | -0.037% | 09403 | 6.775 | +0.020% | ||
| CAM MSCIINDIA | 03404 | 6.455 | -0.845% | 83404 | 5.545 | +0.214% | 09404 | 0.825 | +0.191% | ||
| PA TECHSELECT | 03406 | 15.030 | +0.535% | -- | -- | -- | 09406 | 1.916 | -0.067% | ||
| PP ASIA IGUSD | 03411 | 77.340 | 0.000% | -- | -- | -- | 09411 | 9.860 | -0.059% | ||
| A GXS&P500CC | 03415 | 79.920 | +0.175% | -- | -- | -- | 09415 | 10.170 | -0.244% | ||
| A GX HSCEICC | 03416 | 8.535 | -0.234% | 83416 | 7.325 | +0.121% | 09416 | 1.086 | -0.253% | ||
| CAM DIGI GOLD | 03418 | 37.200 | -0.535% | 83418 | 31.980 | +0.290% | 09418 | 4.756 | +0.224% | ||
| A VP RMB MM | 03420 | 1,177.650 | 0.000% | 83420 | 1,011.000 | +0.151% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.578 | +0.704% | -- | -- | -- | 09425 | 0.584 | +0.002% | ||
| GX CL HK-US | 03428 | 11.340 | +0.088% | 83428 | 9.710 | -0.109% | 09428 | 1.444 | -0.178% | ||
| MBC BTC | 03430 | 5.360 | -0.186% | -- | -- | -- | 09430 | 0.684 | +0.038% | ||
| EFUND DIGITAL | 03434 | 14.740 | -0.271% | 83434 | 12.630 | -0.040% | 09434 | 1.880 | -0.016% | ||
| BOS CSOE HIDV | 03437 | 10.260 | +0.687% | 83437 | 8.795 | +0.002% | 09437 | 1.308 | -0.062% | ||
| HGI BTC | 03439 | 9.605 | -0.466% | -- | -- | -- | 09439 | 1.226 | +0.061% | ||
| GX 0-3M UST | 03440 | 55.620 | 0.000% | -- | -- | -- | 09440 | 7.100 | +0.069% | ||
| GX 3-5Y UST | 03450 | 55.620 | +0.397% | -- | -- | -- | 09450 | 7.095 | -0.002% | ||
| A GXNASDAQCC | 03451 | 79.280 | +0.635% | -- | -- | -- | 09451 | 10.070 | -0.428% | ||
| INVESCO QQQ | 03455 | 5,610.000 | +0.863% | 83455 | 4,805.000 | -0.080% | 09455 | 715.000 | -0.089% | ||
| CAM SOL | 03460 | 4.050 | +4.381% | 83460 | 3.462 | -0.277% | 09460 | 0.514 | -0.510% | ||
| A CAM RMBTMMF | 03461 | 1,172.350 | 0.000% | 83461 | 1,006.150 | +0.122% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,017.850 | +0.014% | -- | -- | -- | 09472 | 512.950 | +0.081% | ||
| PA EW SELECT | 03477 | 17.800 | -0.112% | -- | -- | -- | 09477 | 2.268 | -0.116% | ||
| PPKSA G SUKUK | 03478 | 82.280 | 0.000% | -- | -- | -- | 09478 | 10.490 | -0.057% | ||
| A VP USD MM | 03480 | 8,097.300 | +0.025% | -- | -- | -- | 09480 | 1,033.600 | +0.065% | ||
| EFUND APAC HD | 03483 | 18.660 | -0.480% | 83483 | 16.050 | +0.343% | 09483 | 2.390 | +0.406% | ||
| EFUND AI | 03489 | 13.300 | +0.681% | 83489 | 11.370 | -0.269% | 09489 | 1.692 | -0.271% | ||
| XA GX GOLD CC | 03533 | 72.920 | +0.496% | -- | -- | -- | 41533 | 9.255 | -0.505% | ||
| AGX HSDIV ENH | 03555 | 8.145 | -0.731% | 83555 | 7.030 | +0.690% | 41555 | 1.046 | +0.673% | ||
| MEITUAN-W | 03690 | 77.600 | -0.577% | 83690 | 66.500 | -0.027% | -- | -- | -- | ||
| JD HEALTH | 06618 | 36.640 | -1.769% | 86618 | 31.440 | +0.103% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 6.745 | +3.056% | -- | -- | -- | 09311 | 1.394 | +62.014% | ||
| XI2CSOPTSLA | 07366 | 10.770 | +2.376% | -- | -- | -- | 09366 | 1.420 | +3.358% | ||
| XI2CSOPNVDA | 07388 | 10.880 | -7.640% | -- | -- | -- | 09388 | 1.354 | -2.442% | ||
| XI2CSOPMSTR | 07399 | 24.740 | +2.570% | -- | -- | -- | 09399 | 6.155 | +95.029% | ||
| XL2CSOPCOIN | 07711 | 26.420 | -3.857% | -- | -- | -- | 09711 | 2.328 | -30.925% | ||
| XL2CSOPSMSN | 07747 | 76.760 | +3.506% | -- | -- | -- | 09747 | 11.500 | +17.445% | ||
| XL2CSOPTSLA | 07766 | 76.840 | -2.413% | -- | -- | -- | 09766 | 9.790 | -0.123% | ||
| XL2CSOPBRKB | 07777 | 56.500 | -0.071% | -- | -- | -- | 09777 | 7.280 | +1.008% | ||
| XL2CSOPNVDA | 07788 | 173.000 | +6.560% | -- | -- | -- | 09788 | 23.320 | +5.671% | ||
| XL2CSOPMSTR | 07799 | 3.434 | -2.940% | -- | -- | -- | 09799 | 0.265 | -39.505% | ||
| JD-SW | 09618 | 112.400 | -0.619% | 89618 | 96.300 | -0.050% | -- | -- | -- | ||
| BIDU-SW | 09888 | 95.850 | +5.446% | 89888 | 82.250 | +0.107% | -- | -- | -- | ||
| BABA-W | 09988 | 116.900 | +0.257% | 89988 | 100.100 | -0.106% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 27/08/2026 13:36 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |