| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 110.500 | +2.600% | 80016 | 94.150 | -0.150% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.265 | -0.784% | 80020 | 1.080 | +0.052% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 15.910 | -0.188% | 80175 | 13.580 | +0.028% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 18.470 | +1.372% | 80291 | 15.740 | -0.132% | -- | -- | -- | ||
| HKEX | 00388 | 391.200 | +0.825% | 80388 | 333.600 | -0.065% | -- | -- | -- | ||
| TENCENT | 00700 | 430.000 | +2.625% | 80700 | 367.200 | +0.075% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 2.000 | -0.498% | 80737 | 1.730 | +1.369% | -- | -- | -- | ||
| CNOOC | 00883 | 23.940 | +1.441% | 80883 | 20.320 | -0.530% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 79.200 | +0.190% | 80941 | 67.450 | -0.196% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 35.740 | -4.896% | 80992 | 30.460 | -0.123% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 30.820 | +0.260% | 81024 | 26.240 | -0.225% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 81.200 | -0.368% | 81211 | 69.150 | -0.201% | -- | -- | -- | ||
| AIA | 01299 | 77.350 | +0.782% | 81299 | 65.600 | -0.612% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 27.580 | +4.470% | 81810 | 23.420 | -0.486% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 72.000 | +0.418% | 82020 | 61.300 | -0.226% | -- | -- | -- | ||
| PING AN | 02318 | 53.750 | +1.034% | 82318 | 45.800 | -0.143% | -- | -- | -- | ||
| LI NING | 02331 | 12.810 | +1.909% | 82331 | 10.940 | +0.083% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.480 | 0.000% | 82333 | 6.360 | -0.357% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 52.400 | +0.672% | 82388 | 44.500 | -0.478% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.660 | +1.103% | 82800 | 21.880 | -0.073% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.160 | +1.941% | -- | -- | -- | 09801 | 3.058 | -0.710% | ||
| PP BEDROCK | 02803 | 9.745 | +0.828% | -- | -- | -- | 09803 | 1.240 | -0.183% | ||
| PREMIA VIET | 02804 | 96.200 | -1.857% | -- | -- | -- | 09804 | 12.280 | +0.136% | ||
| CG BS CNASEAN | 02805 | 9.990 | +1.473% | 82805 | 8.485 | -0.465% | 09805 | 1.270 | -0.275% | ||
| GX CN CONSUME | 02806 | 37.580 | +0.643% | -- | -- | -- | 09806 | 4.784 | -0.138% | ||
| GX CN ROBO&AI | 02807 | 54.440 | -0.257% | -- | -- | -- | 09807 | 6.915 | -0.359% | ||
| GX CN CLN EN | 02809 | 98.380 | +0.163% | -- | -- | -- | 09809 | 12.550 | +0.070% | ||
| PREMIAEMASEAN | 02810 | 70.780 | 0.000% | -- | -- | -- | 09810 | 9.030 | +0.079% | ||
| SAMSUNGCDGN | 02812 | 10.380 | +1.865% | -- | -- | -- | 09812 | 1.322 | -0.092% | ||
| SAMSUNG FANG | 02814 | 52.560 | +0.229% | -- | -- | -- | 09814 | 6.700 | -0.004% | ||
| PP CGBOND | 02817 | 151.850 | +0.066% | 82817 | 130.300 | +0.559% | 09817 | 19.350 | -0.039% | ||
| GX CN BIOTECH | 02820 | 76.900 | +4.455% | -- | -- | -- | 09820 | 9.800 | -0.031% | ||
| CSOP A50 ETF | 02822 | 15.410 | +1.049% | 82822 | 13.150 | +0.003% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.590 | +0.606% | 82823 | 14.230 | +0.519% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 11.000 | -2.655% | 82824 | 9.380 | -0.069% | 09824 | 1.406 | +0.267% | ||
| GX CN CLOUD | 02826 | 52.720 | +1.229% | -- | -- | -- | 09826 | 6.715 | -0.084% | ||
| HSCEI ETF | 02828 | 86.060 | +0.773% | 82828 | 73.340 | -0.131% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 64.200 | +0.125% | 82829 | 54.760 | -0.042% | 09829 | 8.180 | -0.050% | ||
| CSOP SAUDI | 02830 | 79.080 | -0.403% | 82830 | 67.440 | -0.060% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 12.130 | -0.082% | 82832 | 10.350 | -0.007% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 575.200 | +1.054% | -- | -- | -- | 09834 | 73.060 | -0.362% | ||
| ISHARES INDIA | 02836 | 34.600 | +0.465% | -- | -- | -- | 09836 | 4.408 | -0.062% | ||
| CAM MSCI A50 | 02839 | 31.320 | +0.513% | 82839 | 26.740 | +0.053% | 09839 | 3.994 | +0.035% | ||
| SPDR GOLD TRT | 02840 | 3,134.000 | -0.823% | 82840 | 2,671.000 | -0.123% | 09840 | 398.900 | -0.154% | ||
| AMUNDI A50 | 02843 | 16.780 | +0.413% | 82843 | 14.310 | -0.060% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 88.980 | +0.452% | -- | -- | -- | 09845 | 11.310 | -0.291% | ||
| ISHARESCSI300 | 02846 | 36.320 | +1.001% | 82846 | 30.980 | -0.040% | 09846 | 4.628 | -0.043% | ||
| PP CNUSDPROP | 03001 | 104.950 | 0.000% | 83001 | 89.600 | +0.050% | 09001 | 13.400 | +0.158% | ||
| A MBC BTCGOLD | 03002 | 76.760 | +1.804% | -- | -- | -- | 09002 | 9.780 | -0.053% | ||
| X CSOPCSI500 | 03005 | 26.380 | +0.687% | 83005 | 22.460 | -0.224% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.270 | +4.849% | -- | -- | -- | 09008 | 0.798 | -0.161% | ||
| BOS HSK ETH | 03009 | 20.160 | +6.893% | -- | -- | -- | 09009 | 2.560 | -0.387% | ||
| ISHARES AXJ | 03010 | 91.380 | +1.669% | 83010 | 77.960 | -0.020% | 09010 | 11.660 | +0.095% | ||
| A CICC USD | 03011 | 9,783.850 | 0.000% | -- | -- | -- | 09011 | 1,248.000 | +0.062% | ||
| AMUNDI HK35 | 03012 | 22.540 | +0.535% | 83012 | 19.220 | -0.071% | -- | -- | -- | ||
| GXCOPPERMINER | 03014 | 7.655 | -0.649% | -- | -- | -- | 09014 | 0.974 | -0.189% | ||
| FG HS HIGHDIV | 03031 | 9.610 | +0.628% | 83031 | 8.195 | -0.065% | 09031 | 1.222 | -0.250% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +1.160% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 33.600 | +1.205% | -- | -- | -- | 09040 | 4.286 | +0.064% | ||
| CAM BTC | 03042 | 9.940 | +5.185% | 83042 | 8.460 | -0.259% | 09042 | 1.262 | -0.405% | ||
| CAM ETH | 03046 | 6.265 | +7.186% | 83046 | 5.325 | -0.393% | 09046 | 0.796 | -0.332% | ||
| F SSIFIRONORE | 03047 | 22.340 | -0.179% | -- | -- | -- | 09047 | 2.858 | +0.356% | ||
| A CSOP HKD MM | 03053 | 1,191.350 | +0.050% | 83053 | 1,023.450 | +0.674% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 56.640 | 0.000% | 83059 | 48.620 | +0.596% | -- | -- | -- | ||
| GX APAC | 03064 | 81.800 | +0.863% | -- | -- | -- | 09064 | 10.420 | -0.074% | ||
| ISHARESHSTECH | 03067 | 9.335 | +0.215% | -- | -- | -- | 09067 | 1.188 | -0.169% | ||
| CAM HSBIOTECH | 03069 | 16.610 | +4.927% | 83069 | 14.110 | -0.448% | 09069 | 2.120 | +0.122% | ||
| PING AN HKDIV | 03070 | 42.840 | +0.895% | -- | -- | -- | 09070 | 5.465 | +0.070% | ||
| ISHARESMSCITW | 03074 | 509.600 | +1.595% | -- | -- | -- | 09074 | 64.960 | -0.004% | ||
| GX ASUSD BOND | 03075 | 56.980 | -0.245% | -- | -- | -- | 09075 | 7.290 | +0.362% | ||
| PREMIA UST | 03077 | 3,965.250 | 0.000% | -- | -- | -- | 09077 | 503.700 | -0.352% | ||
| VALUEGOLD ETF | 03081 | 20.500 | -1.062% | 83081 | 17.500 | +0.040% | 09081 | 2.614 | +0.027% | ||
| A GX INDIA | 03084 | 48.320 | 0.000% | -- | -- | -- | 09084 | 6.155 | -0.077% | ||
| CAM NASDAQ100 | 03086 | 61.120 | +0.858% | -- | -- | -- | 09086 | 7.775 | -0.211% | ||
| CAM HS TECH | 03088 | 5.640 | +0.356% | 83088 | 4.796 | -0.347% | 09088 | 0.717 | -0.275% | ||
| A CSOP USD MM | 03096 | 974.450 | +0.113% | -- | -- | -- | 09096 | 124.000 | -0.178% | ||
| ICBCU KS KWEB | 03102 | 27.900 | +0.941% | 83102 | 23.780 | -0.115% | 09102 | 3.554 | -0.074% | ||
| A GX EM ASIA | 03104 | 100.500 | +1.989% | -- | -- | -- | 09104 | 12.750 | -0.480% | ||
| HGI ESGLEADER | 03108 | 10.410 | +0.872% | 83108 | 8.880 | -0.034% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.020 | +1.306% | 83110 | 26.440 | -0.113% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.206 | +0.628% | 83111 | 2.736 | +0.010% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 92.460 | +0.983% | 83115 | 78.840 | -0.073% | 09115 | 11.780 | -0.056% | ||
| HGI MSCI CN A | 03118 | 18.460 | +1.040% | 83118 | 16.050 | +1.891% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 197.600 | 0.000% | 83122 | 169.400 | +0.466% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 66.720 | +1.522% | 83128 | 56.100 | -1.463% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 10.920 | +1.205% | 83129 | 9.320 | +0.019% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.560 | +0.666% | 83140 | 6.450 | -0.016% | 09140 | 0.964 | +0.028% | ||
| CAM ASIA IGB | 03141 | 14.480 | +0.138% | -- | -- | -- | 09141 | 1.842 | -0.210% | ||
| CAM 20 UST | 03146 | 690.000 | -0.166% | 83146 | 587.850 | -0.159% | 09146 | 87.950 | -0.011% | ||
| X CSOPCHINEXT | 03147 | 14.020 | +1.521% | 83147 | 11.930 | -0.280% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.850 | +0.084% | 83151 | 10.090 | -0.215% | 09151 | 1.506 | -0.305% | ||
| BOS 20 UST | 03156 | 726.400 | -0.493% | -- | -- | -- | 09156 | 92.580 | -0.022% | ||
| A CAM RMB MM | 03161 | 1,247.000 | +0.036% | 83161 | 1,065.500 | +0.133% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 58.000 | +1.505% | 83167 | 49.420 | -0.146% | 09167 | 7.360 | -0.456% | ||
| PP CN NEWECON | 03173 | 10.260 | +1.183% | -- | -- | -- | 09173 | 1.308 | +0.006% | ||
| A TK USD MM | 03176 | 8,029.000 | +0.025% | -- | -- | -- | 09176 | 1,024.000 | +0.047% | ||
| HGI ETH | 03179 | 6.220 | +7.149% | -- | -- | -- | 09179 | 0.793 | +0.011% | ||
| PREMIAASIATEC | 03181 | 158.950 | +0.921% | -- | -- | -- | 09181 | 20.260 | -0.013% | ||
| SAMSUNG REITS | 03187 | 15.850 | 0.000% | -- | -- | -- | 09187 | 2.012 | -0.422% | ||
| CAM CSI300 | 03188 | 55.160 | +0.364% | 83188 | 46.940 | -0.274% | 09188 | 7.030 | -0.024% | ||
| EFUND LIQUOR | 03189 | 1.120 | +0.719% | 83189 | 0.955 | -0.075% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 84.940 | -0.562% | -- | -- | -- | 09191 | 10.900 | +0.665% | ||
| A BOS RMB MM | 03192 | 1,262.100 | 0.000% | 83192 | 1,079.000 | +0.189% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.200 | +0.329% | -- | -- | -- | 09195 | 1.556 | +0.050% | ||
| A BOS USD MM | 03196 | 9,077.500 | 0.000% | 83196 | 7,761.700 | +0.203% | 09196 | 1,157.850 | +0.058% | ||
| ICBCCSOP CGPB | 03199 | 122.100 | +0.041% | 83199 | 104.100 | -0.086% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 52.020 | +0.892% | 83403 | 44.380 | -0.021% | 09403 | 6.630 | -0.021% | ||
| CAM MSCIINDIA | 03404 | 6.230 | +0.565% | 83404 | 5.310 | -0.116% | 09404 | 0.793 | -0.149% | ||
| PA TECHSELECT | 03406 | 14.880 | +1.293% | -- | -- | -- | 09406 | 1.872 | -1.311% | ||
| GX KOSPI 200 | 03408 | 8.645 | +2.733% | -- | -- | -- | 09408 | 1.094 | -0.730% | ||
| PP ASIA IGUSD | 03411 | 76.560 | 0.000% | -- | -- | -- | 09411 | 9.775 | +0.157% | ||
| A GXS&P500CC | 03415 | 79.340 | +0.227% | -- | -- | -- | 09415 | 10.100 | -0.139% | ||
| A GX HSCEICC | 03416 | 8.325 | +1.032% | 83416 | 7.095 | -0.125% | 09416 | 1.058 | -0.307% | ||
| CAM DIGI GOLD | 03418 | 35.140 | -1.014% | 83418 | 30.000 | +0.048% | 09418 | 4.482 | +0.054% | ||
| A VP RMB MM | 03420 | 1,186.950 | +0.021% | 83420 | 1,011.200 | -0.162% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.906 | +7.165% | -- | -- | -- | 09425 | 0.625 | -0.065% | ||
| GX CL HK-US | 03428 | 11.540 | +0.523% | 83428 | 9.850 | +0.028% | 09428 | 1.470 | -0.074% | ||
| MBC BTC | 03430 | 5.550 | +5.213% | -- | -- | -- | 09430 | 0.707 | -0.071% | ||
| EFUND DIGITAL | 03434 | 14.860 | +4.501% | 83434 | 12.680 | -0.002% | 09434 | 1.894 | -0.017% | ||
| BOS CSOE HIDV | 03437 | 10.090 | +0.699% | 83437 | 8.605 | -0.057% | 09437 | 1.284 | -0.175% | ||
| HGI BTC | 03439 | 9.970 | +4.947% | -- | -- | -- | 09439 | 1.266 | -0.390% | ||
| GX 0-3M UST | 03440 | 55.140 | -0.253% | -- | -- | -- | 09440 | 7.050 | +0.297% | ||
| GX 3-5Y UST | 03450 | 53.980 | -0.553% | -- | -- | -- | 09450 | 6.920 | +0.563% | ||
| A GXNASDAQCC | 03451 | 79.400 | +0.303% | -- | -- | -- | 09451 | 10.120 | -0.017% | ||
| INVESCO QQQ | 03455 | 5,705.000 | +0.617% | 83455 | 4,866.000 | -0.044% | 09455 | 726.800 | -0.063% | ||
| CAM SOL | 03460 | 4.476 | +5.766% | 83460 | 3.818 | -0.038% | 09460 | 0.570 | -0.104% | ||
| A CAM RMBTMMF | 03461 | 1,178.050 | +0.008% | 83461 | 1,006.800 | +0.154% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,029.750 | +0.017% | -- | -- | -- | 09472 | 514.100 | +0.077% | ||
| PA EW SELECT | 03477 | 17.470 | +1.275% | -- | -- | -- | 09477 | 2.198 | -1.304% | ||
| PPKSA G SUKUK | 03478 | 81.960 | -0.098% | -- | -- | -- | 09478 | 10.450 | +0.018% | ||
| A VP USD MM | 03480 | 8,132.500 | 0.000% | -- | -- | -- | 09480 | 1,035.950 | -0.074% | ||
| EFUND APAC HD | 03483 | 18.610 | +0.649% | 83483 | 15.850 | -0.190% | 09483 | 2.368 | -0.184% | ||
| EFUND AI | 03489 | 13.430 | +1.130% | 83489 | 11.450 | -0.087% | 09489 | 1.710 | -0.118% | ||
| XA GX GOLD CC | 03533 | 69.760 | -0.909% | -- | -- | -- | 41533 | 8.890 | -0.032% | ||
| AGX HSDIV ENH | 03555 | 8.020 | +1.071% | 83555 | 6.825 | -0.272% | 41555 | 1.018 | -0.428% | ||
| MEITUAN-W | 03690 | 74.000 | +1.093% | 83690 | 63.050 | -0.151% | -- | -- | -- | ||
| JD HEALTH | 06618 | 36.340 | +0.165% | 86618 | 30.860 | -0.482% | -- | -- | -- | ||
| JD-SW | 09618 | 105.400 | +0.381% | 89618 | 89.700 | -0.266% | -- | -- | -- | ||
| BIDU-W | 09888 | 89.000 | +2.064% | 89888 | 75.850 | -0.125% | -- | -- | -- | ||
| BABA-W | 09988 | 112.600 | +3.019% | 89988 | 95.750 | -0.347% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 21/09/2026 16:41 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |