| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 128.200 | +2.807% | 80016 | 109.700 | -0.140% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.515 | +2.020% | 80020 | 1.290 | -0.632% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 18.750 | +1.133% | 80175 | 16.030 | -0.229% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 21.120 | +2.824% | 80291 | 18.090 | -0.042% | -- | -- | -- | ||
| HKEX | 00388 | 421.000 | +0.766% | 80388 | 359.600 | -0.320% | -- | -- | -- | ||
| TENCENT | 00700 | 457.000 | +1.241% | 80700 | 391.200 | -0.103% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.910 | +0.792% | 80737 | 1.580 | -3.463% | -- | -- | -- | ||
| CNOOC | 00883 | 25.180 | +2.109% | 80883 | 21.560 | -0.077% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 82.800 | +0.485% | 80941 | 71.000 | +0.069% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 29.780 | +0.202% | 80992 | 25.500 | -0.072% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 34.420 | +2.319% | 81024 | 29.520 | +0.087% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 93.150 | +1.471% | 81211 | 80.000 | +0.225% | -- | -- | -- | ||
| AIA | 01299 | 75.150 | +3.299% | 81299 | 64.150 | -0.382% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 29.020 | +4.539% | 81810 | 24.840 | -0.109% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 74.100 | -1.068% | 82020 | 63.600 | +0.164% | -- | -- | -- | ||
| PING AN | 02318 | 56.200 | +3.882% | 82318 | 48.180 | +0.046% | -- | -- | -- | ||
| LI NING | 02331 | 14.250 | -1.452% | 82331 | 12.190 | -0.170% | -- | -- | -- | ||
| GWMOTOR | 02333 | 8.425 | -0.237% | 82333 | 7.210 | -0.130% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 51.000 | +1.695% | 82388 | 43.520 | -0.416% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 26.500 | +1.068% | 82800 | 22.720 | +0.054% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.920 | +0.403% | -- | -- | -- | 09801 | 3.180 | +0.085% | ||
| PP BEDROCK | 02803 | 9.580 | -0.674% | -- | -- | -- | 09803 | 1.224 | +0.208% | ||
| PREMIA VIET | 02804 | 95.740 | +2.440% | -- | -- | -- | 09804 | 12.200 | -0.057% | ||
| CG BS CNASEAN | 02805 | 10.100 | +1.051% | 82805 | 8.635 | -0.227% | 09805 | 1.288 | +0.019% | ||
| GX CN CONSUME | 02806 | 40.640 | +0.594% | -- | -- | -- | 09806 | 5.185 | +0.065% | ||
| GX CN ROBO&AI | 02807 | 56.300 | +0.392% | -- | -- | -- | 09807 | 7.165 | -0.185% | ||
| GX CN CLN EN | 02809 | 102.650 | +0.293% | -- | -- | -- | 09809 | 13.100 | +0.092% | ||
| PREMIAEMASEAN | 02810 | 71.820 | +0.729% | -- | -- | -- | 09810 | 9.150 | -0.077% | ||
| SAMSUNGCDGN | 02812 | 11.200 | -0.267% | -- | -- | -- | 09812 | 1.428 | 0.000% | ||
| SAMSUNG FANG | 02814 | 50.960 | -0.274% | -- | -- | -- | 09814 | 6.520 | +0.347% | ||
| PP CGBOND | 02817 | 150.550 | +0.066% | 82817 | 128.600 | -0.315% | 09817 | 19.100 | -0.496% | ||
| GX CN BIOTECH | 02820 | 76.500 | -1.316% | -- | -- | -- | 09820 | 9.740 | -0.141% | ||
| CSOP A50 ETF | 02822 | 15.620 | +1.166% | 82822 | 13.390 | +0.039% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.940 | +1.498% | 82823 | 14.490 | -0.178% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 12.240 | +5.699% | 82824 | 10.480 | -0.080% | 09824 | 1.558 | -0.167% | ||
| GX CN CLOUD | 02826 | 56.440 | +0.071% | -- | -- | -- | 09826 | 7.195 | -0.016% | ||
| HSCEI ETF | 02828 | 89.000 | +0.816% | 82828 | 76.040 | -0.294% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.820 | -0.063% | 82829 | 54.700 | +0.023% | 09829 | 8.135 | -0.026% | ||
| CSOP SAUDI | 02830 | 80.600 | 0.000% | 82830 | 69.180 | +0.165% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 12.090 | +0.499% | 82832 | 10.360 | +0.001% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 564.600 | -0.529% | -- | -- | -- | 09834 | 71.880 | -0.148% | ||
| ISHARES INDIA | 02836 | 35.640 | 0.000% | -- | -- | -- | 09836 | 4.544 | -0.003% | ||
| CAM MSCI A50 | 02839 | 32.120 | +1.006% | 82839 | 27.540 | +0.060% | 09839 | 4.096 | +0.017% | ||
| SPDR GOLD TRT | 02840 | 3,282.000 | +1.610% | 82840 | 2,810.000 | -0.083% | 09840 | 418.500 | +0.010% | ||
| AMUNDI A50 | 02843 | 17.470 | 0.000% | 82843 | 14.980 | +0.067% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 98.780 | +1.479% | -- | -- | -- | 09845 | 12.580 | -0.115% | ||
| ISHARESCSI300 | 02846 | 36.760 | +0.878% | 82846 | 31.480 | -0.062% | 09846 | 4.684 | -0.062% | ||
| PP CNUSDPROP | 03001 | 106.350 | +0.141% | 83001 | 91.200 | +0.076% | 09001 | 13.500 | -0.440% | ||
| X CSOPCSI500 | 03005 | 26.140 | -0.533% | 83005 | 22.420 | +0.092% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 5.875 | +8.998% | -- | -- | -- | 09008 | 0.746 | -0.409% | ||
| BOS HSK ETH | 03009 | 17.940 | +5.158% | -- | -- | -- | 09009 | 2.288 | +0.028% | ||
| ISHARES AXJ | 03010 | 90.580 | +1.139% | 83010 | 77.640 | +0.029% | 09010 | 11.580 | +0.268% | ||
| A CICC USD | 03011 | 9,754.800 | -0.026% | -- | -- | -- | 09011 | 1,243.650 | -0.007% | ||
| AMUNDI HK35 | 03012 | 23.040 | +1.857% | 83012 | 19.750 | +0.036% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.765 | +0.360% | 83031 | 8.365 | -0.031% | 09031 | 1.248 | +0.237% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.737% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 34.920 | +0.403% | -- | -- | -- | 09040 | 4.452 | -0.007% | ||
| CAM BTC | 03042 | 9.300 | +8.899% | 83042 | 7.945 | -0.303% | 09042 | 1.182 | -0.317% | ||
| CAM ETH | 03046 | 5.600 | +5.461% | 83046 | 4.786 | -0.263% | 09046 | 0.710 | -0.561% | ||
| F SSIFIRONORE | 03047 | 22.220 | 0.000% | -- | -- | -- | 09047 | 2.848 | +0.527% | ||
| A CSOP HKD MM | 03053 | 1,188.300 | +0.042% | 83053 | 1,025.700 | +0.731% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.680 | 0.000% | 83059 | 49.700 | +0.555% | -- | -- | -- | ||
| GX APAC | 03064 | 82.120 | +0.416% | -- | -- | -- | 09064 | 10.480 | +0.092% | ||
| ISHARESHSTECH | 03067 | 10.060 | +1.360% | -- | -- | -- | 09067 | 1.284 | +0.105% | ||
| CAM HSBIOTECH | 03069 | 16.260 | +0.247% | 83069 | 13.880 | -0.382% | 09069 | 2.074 | +0.041% | ||
| PING AN HKDIV | 03070 | 42.400 | +0.760% | -- | -- | -- | 09070 | 5.410 | +0.074% | ||
| ISHARESMSCITW | 03074 | 472.000 | +0.661% | -- | -- | -- | 09074 | 60.140 | -0.067% | ||
| GX ASUSD BOND | 03075 | 58.000 | 0.000% | -- | -- | -- | 09075 | 7.380 | -0.203% | ||
| PREMIA UST | 03077 | 3,952.050 | -0.005% | -- | -- | -- | 09077 | 502.300 | -0.315% | ||
| VALUEGOLD ETF | 03081 | 21.520 | +1.798% | 83081 | 18.460 | +0.106% | 09081 | 2.742 | -0.066% | ||
| A GX INDIA | 03084 | 49.920 | 0.000% | -- | -- | -- | 09084 | 6.360 | -0.076% | ||
| CAM NASDAQ100 | 03086 | 59.920 | -0.564% | -- | -- | -- | 09086 | 7.645 | +0.068% | ||
| CAM HS TECH | 03088 | 6.075 | +1.250% | 83088 | 5.185 | -0.397% | 09088 | 0.774 | -0.073% | ||
| A CSOP USD MM | 03096 | 968.000 | -0.129% | -- | -- | -- | 09096 | 123.400 | -0.017% | ||
| ICBCU KS KWEB | 03102 | 29.980 | -0.399% | 83102 | 25.880 | +0.740% | 09102 | 3.842 | +0.511% | ||
| A GX EM ASIA | 03104 | 95.000 | 0.000% | -- | -- | -- | 09104 | 12.130 | +0.144% | ||
| HGI ESGLEADER | 03108 | 10.460 | +0.771% | 83108 | 8.950 | -0.147% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.940 | +0.821% | 83110 | 27.320 | -0.180% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.288 | +1.232% | 83111 | 2.814 | -0.124% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 95.660 | +0.928% | 83115 | 81.900 | -0.086% | 09115 | 12.190 | -0.055% | ||
| HGI MSCI CN A | 03118 | 18.640 | 0.000% | 83118 | 16.020 | +0.297% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 196.750 | 0.000% | 83122 | 169.500 | +0.537% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 66.900 | 0.000% | 83128 | 57.320 | -0.011% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.370 | +0.709% | 83129 | 9.750 | +0.073% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.685 | -0.065% | 83140 | 6.590 | +0.072% | 09140 | 0.980 | +0.016% | ||
| CAM ASIA IGB | 03141 | 14.640 | +0.205% | -- | -- | -- | 09141 | 1.862 | -0.247% | ||
| CAM 20 UST | 03146 | 701.200 | -0.715% | 83146 | 601.950 | +0.182% | 09146 | 89.500 | +0.108% | ||
| X CSOPCHINEXT | 03147 | 14.450 | +1.832% | 83147 | 12.420 | +0.305% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.750 | +0.427% | 83151 | 10.090 | +0.213% | 09151 | 1.498 | -0.009% | ||
| BOS 20 UST | 03156 | 738.400 | -0.539% | -- | -- | -- | 09156 | 94.160 | +0.014% | ||
| A CAM RMB MM | 03161 | 1,243.750 | +0.315% | 83161 | 1,064.750 | -0.095% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 60.640 | -0.099% | 83167 | 51.940 | -0.043% | 09167 | 7.730 | -0.021% | ||
| PP CN NEWECON | 03173 | 10.550 | -0.659% | -- | -- | -- | 09173 | 1.350 | +0.362% | ||
| A TK USD MM | 03176 | 8,000.000 | -0.025% | -- | -- | -- | 09176 | 1,021.000 | +0.098% | ||
| HGI ETH | 03179 | 5.560 | +5.403% | -- | -- | -- | 09179 | 0.708 | -0.127% | ||
| PREMIAASIATEC | 03181 | 159.550 | +0.472% | -- | -- | -- | 09181 | 20.340 | -0.013% | ||
| SAMSUNG REITS | 03187 | 16.670 | +0.241% | -- | -- | -- | 09187 | 2.126 | +0.027% | ||
| CAM CSI300 | 03188 | 55.800 | +0.649% | 83188 | 47.860 | +0.094% | 09188 | 7.115 | +0.007% | ||
| EFUND LIQUOR | 03189 | 1.146 | -1.207% | 83189 | 0.983 | +0.101% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 87.080 | +0.904% | -- | -- | -- | 09191 | 11.060 | -0.385% | ||
| A BOS RMB MM | 03192 | 1,255.550 | +0.040% | 83192 | 1,077.100 | +0.114% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.140 | -0.736% | -- | -- | -- | 09195 | 1.546 | -0.120% | ||
| A BOS USD MM | 03196 | 9,056.500 | 0.000% | 83196 | 7,765.750 | +0.068% | 09196 | 1,153.750 | -0.083% | ||
| ICBCCSOP CGPB | 03199 | 121.600 | -0.246% | 83199 | 104.300 | +0.097% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 53.760 | +0.901% | 83403 | 46.000 | -0.145% | 09403 | 6.855 | +0.008% | ||
| CAM MSCIINDIA | 03404 | 6.460 | 0.000% | 83404 | 5.535 | -0.010% | 09404 | 0.823 | -0.079% | ||
| PA TECHSELECT | 03406 | 15.200 | +0.264% | -- | -- | -- | 09406 | 1.938 | 0.000% | ||
| PP ASIA IGUSD | 03411 | 77.180 | -0.052% | -- | -- | -- | 09411 | 9.860 | +0.198% | ||
| A GXS&P500CC | 03415 | 79.800 | -0.025% | -- | -- | -- | 09415 | 10.157 | -0.172% | ||
| A GX HSCEICC | 03416 | 8.595 | +0.585% | 83416 | 7.360 | -0.068% | 09416 | 1.094 | -0.170% | ||
| CAM DIGI GOLD | 03418 | 36.840 | +1.600% | 83418 | 31.560 | -0.026% | 09418 | 4.696 | -0.024% | ||
| A VP RMB MM | 03420 | 1,177.650 | +0.038% | 83420 | 1,010.850 | +0.171% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.398 | +4.764% | -- | -- | -- | 09425 | 0.561 | +0.045% | ||
| GX CL HK-US | 03428 | 11.330 | +0.265% | 83428 | 9.710 | +0.014% | 09428 | 1.444 | -0.040% | ||
| MBC BTC | 03430 | 5.185 | +9.527% | -- | -- | -- | 09430 | 0.660 | -0.165% | ||
| EFUND DIGITAL | 03434 | 14.660 | +1.876% | 83434 | 12.560 | -0.017% | 09434 | 1.870 | +0.045% | ||
| BOS CSOE HIDV | 03437 | 10.150 | +1.500% | 83437 | 8.705 | +0.086% | 09437 | 1.294 | -0.010% | ||
| HGI BTC | 03439 | 9.330 | +9.379% | -- | -- | -- | 09439 | 1.190 | +0.035% | ||
| GX 0-3M UST | 03440 | 55.480 | -0.036% | -- | -- | -- | 09440 | 7.075 | +0.018% | ||
| GX 3-5Y UST | 03450 | 55.620 | 0.000% | -- | -- | -- | 09450 | 7.080 | -0.163% | ||
| A GXNASDAQCC | 03451 | 79.160 | -0.327% | -- | -- | -- | 09451 | 10.100 | +0.070% | ||
| INVESCO QQQ | 03455 | 5,608.000 | -0.497% | 83455 | 4,796.000 | -0.197% | 09455 | 715.200 | +0.025% | ||
| CAM SOL | 03460 | 3.634 | +5.456% | 83460 | 3.118 | +0.129% | 09460 | 0.464 | +0.143% | ||
| A CAM RMBTMMF | 03461 | 1,172.350 | +0.038% | 83461 | 1,006.000 | +0.141% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,017.300 | 0.000% | -- | -- | -- | 09472 | 512.650 | +0.086% | ||
| PA EW SELECT | 03477 | 17.700 | +0.511% | -- | -- | -- | 09477 | 2.254 | -0.122% | ||
| PPKSA G SUKUK | 03478 | 82.000 | -0.485% | -- | -- | -- | 09478 | 10.490 | +0.334% | ||
| A VP USD MM | 03480 | 8,095.250 | 0.000% | -- | -- | -- | 09480 | 1,032.950 | +0.078% | ||
| EFUND APAC HD | 03483 | 18.690 | +1.136% | 83483 | 16.020 | +0.029% | 09483 | 2.384 | +0.043% | ||
| EFUND AI | 03489 | 13.380 | +0.375% | 83489 | 11.430 | -0.308% | 09489 | 1.702 | -0.232% | ||
| XA GX GOLD CC | 03533 | 73.700 | +0.272% | -- | -- | -- | 41533 | 9.355 | -0.445% | ||
| AGX HSDIV ENH | 03555 | 8.240 | +1.478% | 83555 | 7.025 | -0.508% | 41555 | 1.046 | -0.438% | ||
| MEITUAN-W | 03690 | 85.000 | -0.990% | 83690 | 72.750 | -0.119% | -- | -- | -- | ||
| JD HEALTH | 06618 | 38.660 | +1.630% | 86618 | 33.060 | -0.204% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 7.120 | -18.255% | -- | -- | -- | 09311 | 1.394 | +53.557% | ||
| XI2CSOPTSLA | 07366 | 10.700 | +0.659% | -- | -- | -- | 09366 | 1.420 | +4.086% | ||
| XI2CSOPNVDA | 07388 | 11.330 | +1.342% | -- | -- | -- | 09388 | 1.354 | -6.270% | ||
| XI2CSOPMSTR | 07399 | 26.960 | -20.142% | -- | -- | -- | 09399 | 6.155 | +79.059% | ||
| XL2CSOPCOIN | 07711 | 25.880 | +17.636% | -- | -- | -- | 09711 | 2.328 | -29.448% | ||
| XL2CSOPSMSN | 07747 | 88.380 | +8.735% | -- | -- | -- | 09747 | 11.500 | +2.054% | ||
| XL2CSOPTSLA | 07766 | 78.600 | -0.883% | -- | -- | -- | 09766 | 9.790 | -2.310% | ||
| XL2CSOPBRKB | 07777 | 55.380 | -1.107% | -- | -- | -- | 09777 | 7.280 | +3.102% | ||
| XL2CSOPNVDA | 07788 | 170.150 | -0.787% | -- | -- | -- | 09788 | 23.320 | +7.494% | ||
| XL2CSOPMSTR | 07799 | 3.250 | +22.272% | -- | -- | -- | 09799 | 0.265 | -36.049% | ||
| JD-SW | 09618 | 115.200 | +0.611% | 89618 | 98.600 | -0.116% | -- | -- | -- | ||
| BIDU-SW | 09888 | 93.200 | +1.139% | 89888 | 79.950 | +0.109% | -- | -- | -- | ||
| BABA-W | 09988 | 123.000 | -2.536% | 89988 | 105.500 | +0.096% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 21/08/2026 16:40 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |