| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| HANG SENG BANK | 00011 | 154.300 | 0.000% | 80011 | 138.200 | +0.439% | -- | -- | -- | ||
| SHK PPT | 00016 | 119.000 | +3.930% | 80016 | 105.800 | -0.299% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 2.460 | -0.806% | 80020 | 2.190 | -0.168% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 16.620 | -1.599% | 80175 | 14.820 | -0.005% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 25.720 | +0.469% | 80291 | 22.860 | -0.330% | -- | -- | -- | ||
| HKEX | 00388 | 423.000 | +0.237% | 80388 | 377.000 | -0.055% | -- | -- | -- | ||
| TENCENT | 00700 | 599.500 | +0.756% | 80700 | 535.500 | +0.168% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.860 | -1.064% | 80737 | 1.630 | -1.727% | -- | -- | -- | ||
| CNOOC | 00883 | 23.340 | +4.011% | 80883 | 20.860 | +0.225% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 78.800 | -0.881% | 80941 | 70.200 | -0.099% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 8.720 | -1.357% | 80992 | 7.760 | -0.206% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 78.600 | -3.262% | 81024 | 70.000 | -0.130% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 98.500 | -1.104% | 81211 | 87.700 | -0.156% | -- | -- | -- | ||
| AIA | 01299 | 83.050 | 0.000% | 81299 | 74.150 | +0.123% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 35.220 | -2.815% | 81810 | 31.380 | -0.087% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 76.350 | -0.909% | 82020 | 67.950 | -0.198% | -- | -- | -- | ||
| PING AN | 02318 | 68.100 | +1.642% | 82318 | 60.600 | -0.210% | -- | -- | -- | ||
| LI NING | 02331 | 20.400 | -4.135% | 82331 | 18.140 | -0.283% | -- | -- | -- | ||
| GWMOTOR | 02333 | 13.240 | -4.542% | 82333 | 11.810 | +0.028% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 39.780 | +1.170% | 82388 | 35.340 | -0.376% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 26.980 | +0.074% | 82800 | 24.040 | -0.080% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 27.560 | -0.289% | -- | -- | -- | 09801 | 3.534 | -0.009% | ||
| PP BEDROCK | 02803 | 10.150 | +0.895% | -- | -- | -- | 09803 | 1.300 | -0.127% | ||
| PREMIA VIET | 02804 | 96.700 | -1.867% | -- | -- | -- | 09804 | 12.410 | +0.073% | ||
| GX CN CONSUME | 02806 | 45.940 | -0.606% | -- | -- | -- | 09806 | 5.895 | +0.061% | ||
| GX CN ROBO&AI | 02807 | 67.580 | -0.793% | -- | -- | -- | 09807 | 8.985 | +3.675% | ||
| GX CN CLN EN | 02809 | 114.600 | -0.779% | -- | -- | -- | 09809 | 14.700 | +0.024% | ||
| PREMIAEMASEAN | 02810 | 76.320 | +0.026% | -- | -- | -- | 09810 | 9.760 | -0.280% | ||
| SAMSUNGCDGN | 02812 | 14.180 | -1.185% | -- | -- | -- | 09812 | 1.832 | +0.744% | ||
| SAMSUNG FANG | 02814 | 42.800 | +0.328% | -- | -- | -- | 09814 | 5.500 | +0.205% | ||
| PP CGBOND | 02817 | 141.850 | +0.496% | 82817 | 125.900 | -0.469% | 09817 | 18.100 | -0.500% | ||
| GX CN BIOTECH | 02820 | 72.220 | -1.447% | -- | -- | -- | 09820 | 9.295 | +0.361% | ||
| CSOP A50 ETF | 02822 | 14.870 | +0.405% | 82822 | 13.280 | +0.149% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.040 | +0.564% | 82823 | 14.330 | +0.185% | -- | -- | -- | ||
| GX CN CLOUD | 02826 | 73.720 | -0.914% | -- | -- | -- | 09826 | 9.440 | -0.148% | ||
| HSCEI ETF | 02828 | 93.660 | -0.298% | 82828 | 83.600 | +0.095% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 60.600 | +0.066% | 82829 | 53.980 | -0.110% | 09829 | 7.760 | -0.147% | ||
| CSOP SAUDI | 02830 | 81.000 | +0.646% | 82830 | 72.220 | -0.015% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 10.920 | -0.817% | 82832 | 9.745 | +0.074% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 489.000 | 0.000% | -- | -- | -- | 09834 | 62.740 | +0.048% | ||
| ISHARES INDIA | 02836 | 38.500 | +0.260% | -- | -- | -- | 09836 | 4.930 | -0.148% | ||
| CAM MSCI A50 | 02839 | 29.860 | +0.810% | 82839 | 26.580 | -0.178% | 09839 | 3.822 | -0.190% | ||
| SPDR GOLD TRT | 02840 | 3,653.000 | +2.901% | 82840 | 3,256.000 | -0.047% | 09840 | 468.400 | -0.014% | ||
| AMUNDI A50 | 02843 | 16.670 | +0.725% | 82843 | 14.780 | -0.574% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 109.200 | -1.710% | -- | -- | -- | 09845 | 14.000 | -0.028% | ||
| ISHARESCSI300 | 02846 | 35.500 | +0.396% | 82846 | 31.660 | +0.010% | 09846 | 4.554 | +0.031% | ||
| PP CNUSDPROP | 03001 | 94.550 | 0.000% | 83001 | 84.350 | +0.042% | 09001 | 12.200 | +0.617% | ||
| X CSOPCSI500 | 03005 | 26.980 | -1.172% | 83005 | 24.080 | +0.086% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.760 | -1.744% | -- | -- | -- | 09008 | 0.865 | -0.220% | ||
| BOS HSK ETH | 03009 | 2.208 | -1.779% | -- | -- | -- | 09009 | 0.284 | +0.298% | ||
| ISHARES AXJ | 03010 | 75.920 | +0.397% | 83010 | 67.600 | -0.149% | 09010 | 9.715 | -0.217% | ||
| A ICBCCICCUSD | 03011 | 9,495.000 | -0.052% | -- | -- | -- | 09011 | 1,217.500 | -0.012% | ||
| AMUNDI HK35 | 03012 | 20.580 | +0.488% | 83012 | 18.380 | +0.152% | -- | -- | -- | ||
| HS ALOWCARBON | 03038 | 33.560 | 0.000% | 83038 | 29.940 | +0.044% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 38.680 | 0.000% | -- | -- | -- | 09040 | 4.956 | -0.088% | ||
| CAM BTC | 03042 | 10.720 | -1.651% | 83042 | 9.565 | +0.058% | 09042 | 1.376 | +0.091% | ||
| CAM ETH | 03046 | 6.850 | -1.580% | 83046 | 6.115 | +0.107% | 09046 | 0.878 | -0.052% | ||
| F SSIFIRONORE | 03047 | 23.920 | -0.582% | -- | -- | -- | 09047 | 3.078 | +0.341% | ||
| A CSOP HKD MM | 03053 | 1,173.450 | +0.013% | 83053 | 1,046.500 | +0.008% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 51.800 | +0.084% | -- | -- | -- | ||
| GX APAC | 03064 | 68.800 | +0.585% | -- | -- | -- | 09064 | 8.830 | +0.079% | ||
| ISHARESHSTECH | 03067 | 12.010 | -1.071% | -- | -- | -- | 09067 | 1.550 | +0.638% | ||
| CAM HSBIOTECH | 03069 | 15.760 | -1.990% | 83069 | 14.050 | -0.027% | 09069 | 2.020 | -0.054% | ||
| PING AN HKDIV | 03070 | 38.600 | +1.312% | -- | -- | -- | 09070 | 4.952 | +0.038% | ||
| AMOVA INET | 03072 | 194.450 | 0.000% | -- | -- | -- | 09072 | 24.940 | +0.014% | ||
| ISHARESMSCITW | 03074 | 311.800 | +0.419% | -- | -- | -- | 09074 | 40.000 | +0.036% | ||
| GX ASUSD BOND | 03075 | 58.840 | +0.410% | -- | -- | -- | 09075 | 7.520 | -0.341% | ||
| PREMIA UST | 03077 | 3,943.200 | +0.005% | -- | -- | -- | 09077 | 505.200 | -0.095% | ||
| VALUEGOLD ETF | 03081 | 23.960 | +2.921% | 83081 | 21.320 | -0.216% | 09081 | 3.066 | -0.217% | ||
| A GX INDIA | 03084 | 49.260 | -0.081% | -- | -- | -- | 09084 | 6.320 | +0.045% | ||
| CAM NASDAQ100 | 03086 | 51.800 | 0.000% | -- | -- | -- | 09086 | 6.650 | +0.107% | ||
| CAM HS TECH | 03088 | 7.260 | -1.292% | 83088 | 6.475 | +0.015% | 09088 | 0.930 | -0.111% | ||
| A CSOP USD MM | 03096 | 944.850 | +0.016% | -- | -- | -- | 09096 | 121.100 | -0.057% | ||
| ICBCU KS KWEB | 03102 | 39.540 | 0.000% | 83102 | 35.300 | +0.115% | 09102 | 5.095 | +0.480% | ||
| A GX EM ASIA | 03104 | 71.500 | 0.000% | -- | -- | -- | 09104 | 9.160 | -0.101% | ||
| HGI ESGLEADER | 03108 | 10.620 | 0.000% | 83108 | 9.495 | +0.261% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.660 | +0.957% | 83110 | 28.160 | -0.257% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.008 | +0.737% | 83111 | 2.690 | +0.285% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 97.280 | 0.000% | 83115 | 86.620 | -0.148% | 09115 | 12.480 | +0.038% | ||
| HGI MSCI CN A | 03118 | 18.700 | +0.322% | 83118 | 16.630 | -0.273% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 188.250 | 0.000% | 83122 | 168.500 | +0.375% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 65.880 | +0.457% | 83128 | 58.640 | -0.184% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 12.030 | -0.496% | 83129 | 10.790 | +0.581% | -- | -- | -- | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +3.096% | -- | -- | -- | ||
| CAM ASIA IGB | 03141 | 14.830 | 0.000% | -- | -- | -- | 09141 | 1.900 | -0.096% | ||
| CAM 20 UST | 03146 | 740.000 | +0.305% | 83146 | 659.550 | -0.051% | 09146 | 94.900 | +0.002% | ||
| X CSOPCHINEXT | 03147 | 13.020 | -0.762% | 83147 | 11.610 | -0.004% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 10.530 | -1.312% | 83151 | 9.390 | -0.001% | 09151 | 1.350 | -0.028% | ||
| BOS 20 UST | 03156 | 791.000 | +0.253% | -- | -- | -- | 09156 | 101.450 | +0.011% | ||
| A CAM RMB MM | 03161 | 1,184.500 | 0.000% | 83161 | 1,056.450 | +0.017% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 71.120 | -0.196% | 83167 | 63.460 | +0.062% | 09167 | 9.120 | -0.006% | ||
| PP CN NEWECON | 03173 | 10.010 | -0.694% | -- | -- | -- | 09173 | 1.284 | +0.024% | ||
| HGI ETH | 03179 | 6.890 | -1.571% | -- | -- | -- | 09179 | 0.887 | +0.387% | ||
| PREMIAASIATEC | 03181 | 133.000 | 0.000% | -- | -- | -- | 09181 | 17.050 | -0.036% | ||
| SAMSUNG REITS | 03187 | 17.390 | +0.812% | -- | -- | -- | 09187 | 2.228 | -0.095% | ||
| CAM CSI300 | 03188 | 54.680 | +0.147% | 83188 | 48.740 | -0.042% | 09188 | 7.010 | -0.032% | ||
| EFUND LIQUOR | 03189 | 1.410 | -1.261% | 83189 | 1.262 | +0.369% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 68.420 | -4.281% | -- | -- | -- | 09191 | 8.770 | -0.049% | ||
| A BOS RMB MM | 03192 | 1,197.600 | +0.008% | 83192 | 1,069.500 | +0.145% | -- | -- | -- | ||
| HS S&P500 | 03195 | 10.870 | -0.184% | -- | -- | -- | 09195 | 1.394 | +0.001% | ||
| A BOS USD MM | 03196 | 8,799.050 | -0.113% | 83196 | 7,863.200 | +0.213% | 09196 | 1,129.500 | +0.097% | ||
| ICBCCSOP CGPB | 03199 | 116.000 | -0.515% | 83199 | 103.900 | +0.443% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 55.760 | -0.606% | 83403 | 49.920 | +0.395% | 09403 | 7.175 | +0.339% | ||
| CAM MSCIINDIA | 03404 | 6.750 | +0.148% | 83404 | 6.020 | +0.012% | 09404 | 0.866 | +0.043% | ||
| PA TECHSELECT | 03406 | 16.130 | -0.186% | -- | -- | -- | 09406 | 2.070 | +0.071% | ||
| PP ASIA IGUSD | 03411 | 78.660 | +0.051% | -- | -- | -- | 09411 | 10.130 | +0.422% | ||
| A GXS&P500CC | 03415 | 80.600 | -0.297% | -- | -- | -- | 09415 | 10.330 | -0.060% | ||
| A GX HSCEICC | 03416 | 10.640 | +0.094% | 83416 | 9.500 | +0.125% | 09416 | 1.364 | -0.036% | ||
| A VP RMB MM | 03420 | 1,123.800 | +0.004% | 83420 | 1,003.350 | +0.121% | -- | -- | -- | ||
| MBC ETH | 03425 | 5.340 | -1.838% | -- | -- | -- | 09425 | 0.687 | +0.320% | ||
| MBC BTC | 03430 | 5.975 | -2.129% | -- | -- | -- | 09430 | 0.769 | +0.360% | ||
| BOS CSOE HIDV | 03437 | 10.330 | +1.673% | 83437 | 9.200 | -0.127% | 09437 | 1.320 | -0.357% | ||
| HGI BTC | 03439 | 10.750 | -1.826% | -- | -- | -- | 09439 | 1.384 | +0.392% | ||
| GX 0-3M UST | 03440 | 55.100 | +0.073% | -- | -- | -- | 09440 | 7.070 | +0.055% | ||
| GX 3-5Y UST | 03450 | 55.900 | +0.287% | -- | -- | -- | 09450 | 7.160 | -0.121% | ||
| A GXNASDAQCC | 03451 | 80.440 | +0.025% | -- | -- | -- | 09451 | 10.300 | -0.152% | ||
| INVESCO QQQ | 03455 | 4,850.000 | +0.062% | 83455 | 4,326.000 | +0.024% | 09455 | 621.800 | -0.027% | ||
| CAM SOL | 03460 | 4.934 | -4.008% | 83460 | 4.412 | +0.276% | 09460 | 0.634 | +0.199% | ||
| A CAM RMBTMMF | 03461 | 1,121.850 | +0.004% | 83461 | 1,001.200 | +0.080% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 3,916.850 | 0.000% | -- | -- | -- | 09472 | 502.800 | +0.099% | ||
| PA EW SELECT | 03477 | 17.040 | +0.176% | -- | -- | -- | 09477 | 2.184 | -0.056% | ||
| PPKSA G SUKUK | 03478 | 82.520 | 0.000% | -- | -- | -- | 09478 | 10.620 | +0.355% | ||
| A VP USD MM | 03480 | 7,877.150 | 0.000% | -- | -- | -- | 09480 | 1,011.000 | +0.082% | ||
| EFUND APAC HD | 03483 | 16.900 | +1.502% | 83483 | 15.060 | -0.069% | 09483 | 2.164 | -0.151% | ||
| EFUND AI | 03489 | 13.900 | -0.856% | 83489 | 12.470 | +0.603% | 09489 | 1.792 | +0.530% | ||
| MEITUAN-W | 03690 | 97.100 | -0.461% | 83690 | 86.450 | -0.160% | -- | -- | -- | ||
| JD HEALTH | 06618 | 64.400 | +0.940% | 86618 | 57.150 | -0.484% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 15.550 | +9.972% | -- | -- | -- | 09311 | 1.994 | -0.008% | ||
| XI2CSOPSMSN | 07347 | 0.680 | 0.000% | -- | -- | -- | 09347 | 0.087 | -0.234% | ||
| XI2CSOPTSLA | 07366 | 9.560 | +3.407% | -- | -- | -- | 09366 | 1.230 | +0.327% | ||
| XI2CSOPNVDA | 07388 | 19.980 | -1.866% | -- | -- | -- | 09388 | 2.562 | -0.010% | ||
| XI2CSOPMSTR | 07399 | 70.340 | +1.677% | -- | -- | -- | 09399 | 8.990 | -0.338% | ||
| XL2CSOPCOIN | 07711 | 56.280 | -9.952% | -- | -- | -- | 09711 | 7.225 | +0.105% | ||
| XL2CSOPSMSN | 07747 | 52.660 | -0.265% | -- | -- | -- | 09747 | 6.730 | -0.343% | ||
| XL2CSOPTSLA | 07766 | 158.300 | -3.505% | -- | -- | -- | 09766 | 20.240 | -0.299% | ||
| XL2CSOPBRKB | 07777 | 56.180 | -2.702% | -- | -- | -- | 09777 | 7.210 | +0.075% | ||
| XL2CSOPNVDA | 07788 | 147.500 | +2.006% | -- | -- | -- | 09788 | 18.870 | -0.241% | ||
| XL2CSOPMSTR | 07799 | 10.840 | -2.254% | -- | -- | -- | 09799 | 1.390 | -0.010% | ||
| JD-SW | 09618 | 116.000 | +1.045% | 89618 | 103.400 | -0.041% | -- | -- | -- | ||
| BIDU-SW | 09888 | 155.500 | -3.115% | 89888 | 138.600 | -0.048% | -- | -- | -- | ||
| BABA-W | 09988 | 165.200 | -1.958% | 89988 | 147.700 | +0.261% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 26/01/2026 16:40 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |