| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 120.700 | -1.870% | 80016 | 104.100 | -0.161% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.320 | -5.036% | 80020 | 1.140 | -0.025% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 19.060 | +2.916% | 80175 | 16.450 | -0.092% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 23.640 | -1.171% | 80291 | 20.440 | +0.090% | -- | -- | -- | ||
| HKEX | 00388 | 399.000 | -1.773% | 80388 | 344.200 | -0.139% | -- | -- | -- | ||
| TENCENT | 00700 | 434.600 | -2.381% | 80700 | 375.800 | +0.098% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.810 | 0.000% | 80737 | 1.620 | +3.608% | -- | -- | -- | ||
| CNOOC | 00883 | 23.560 | -2.725% | 80883 | 20.300 | -0.258% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 81.750 | +0.430% | 80941 | 70.700 | +0.113% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 24.340 | -1.137% | 80992 | 21.000 | -0.125% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 42.100 | -2.275% | 81024 | 36.320 | -0.133% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 88.650 | 0.000% | 81211 | 76.600 | +0.025% | -- | -- | -- | ||
| AIA | 01299 | 78.100 | -0.636% | 81299 | 67.600 | +0.197% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 26.720 | -1.548% | 81810 | 23.140 | +0.250% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 75.850 | -1.301% | 82020 | 65.500 | -0.036% | -- | -- | -- | ||
| PING AN | 02318 | 56.900 | -0.263% | 82318 | 49.020 | -0.271% | -- | -- | -- | ||
| LI NING | 02331 | 14.420 | -2.568% | 82331 | 12.400 | -0.456% | -- | -- | -- | ||
| GWMOTOR | 02333 | 8.850 | -1.007% | 82333 | 7.670 | +0.325% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 51.250 | +5.976% | 82388 | 44.180 | -0.209% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.420 | -1.012% | 82800 | 21.960 | +0.004% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 23.840 | -1.161% | -- | -- | -- | 09801 | 3.026 | -0.478% | ||
| PP BEDROCK | 02803 | 9.875 | -1.151% | -- | -- | -- | 09803 | 1.260 | +0.043% | ||
| PREMIA VIET | 02804 | 90.180 | -0.332% | -- | -- | -- | 09804 | 11.500 | -0.013% | ||
| CG BS CNASEAN | 02805 | 9.685 | -0.103% | 82805 | 8.360 | -0.077% | 09805 | 1.236 | +0.063% | ||
| GX CN CONSUME | 02806 | 38.900 | -0.613% | -- | -- | -- | 09806 | 4.956 | -0.107% | ||
| GX CN ROBO&AI | 02807 | 53.200 | -3.308% | -- | -- | -- | 09807 | 6.805 | +0.293% | ||
| GX CN CLN EN | 02809 | 100.000 | -3.661% | -- | -- | -- | 09809 | 12.820 | +0.518% | ||
| PREMIAEMASEAN | 02810 | 74.200 | -1.356% | -- | -- | -- | 09810 | 9.510 | +0.492% | ||
| SAMSUNGCDGN | 02812 | 10.770 | -2.534% | -- | -- | -- | 09812 | 1.378 | +0.320% | ||
| SAMSUNG FANG | 02814 | 47.180 | -1.256% | -- | -- | -- | 09814 | 6.035 | +0.294% | ||
| PP CGBOND | 02817 | 148.450 | +0.101% | 82817 | 128.350 | +0.086% | 09817 | 18.950 | +0.088% | ||
| GX CN BIOTECH | 02820 | 68.580 | -2.029% | -- | -- | -- | 09820 | 8.775 | +0.324% | ||
| CSOP A50 ETF | 02822 | 15.710 | -1.381% | 82822 | 13.570 | -0.009% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 17.010 | -1.391% | 82823 | 14.690 | -0.029% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 9.200 | -1.971% | 82824 | 7.970 | +0.283% | 09824 | 1.176 | +0.225% | ||
| GX CN CLOUD | 02826 | 54.420 | -2.925% | -- | -- | -- | 09826 | 6.970 | +0.422% | ||
| HSCEI ETF | 02828 | 85.120 | -0.885% | 82828 | 73.500 | -0.043% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.020 | 0.000% | 82829 | 54.440 | 0.000% | 09829 | 8.040 | +0.031% | ||
| CSOP SAUDI | 02830 | 78.300 | 0.000% | 82830 | 67.560 | -0.118% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 12.940 | -0.691% | 82832 | 11.150 | -0.253% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 546.200 | -1.265% | -- | -- | -- | 09834 | 69.580 | -0.118% | ||
| ISHARES INDIA | 02836 | 34.540 | +0.116% | -- | -- | -- | 09836 | 4.404 | -0.028% | ||
| CAM MSCI A50 | 02839 | 32.280 | -1.585% | 82839 | 27.880 | -0.019% | 09839 | 4.110 | -0.170% | ||
| SPDR GOLD TRT | 02840 | 2,915.000 | -1.186% | 82840 | 2,515.000 | -0.125% | 09840 | 371.700 | -0.021% | ||
| AMUNDI A50 | 02843 | 17.860 | 0.000% | 82843 | 15.410 | -0.120% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 95.320 | -2.256% | -- | -- | -- | 09845 | 12.160 | +0.024% | ||
| ISHARESCSI300 | 02846 | 36.420 | -2.044% | 82846 | 31.480 | +0.058% | 09846 | 4.642 | -0.064% | ||
| PP CNUSDPROP | 03001 | 104.550 | 0.000% | 83001 | 90.400 | +0.093% | 09001 | 13.350 | +0.118% | ||
| X CSOPCSI500 | 03005 | 24.920 | -2.275% | 83005 | 21.680 | +0.709% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 5.020 | 0.000% | -- | -- | -- | 09008 | 0.640 | -0.039% | ||
| BOS HSK ETH | 03009 | 1.436 | -0.966% | -- | -- | -- | 09009 | 0.184 | +0.466% | ||
| ISHARES AXJ | 03010 | 85.700 | -1.968% | 83010 | 73.980 | -0.071% | 09010 | 10.940 | +0.090% | ||
| A ICBCCICCUSD | 03011 | 9,727.100 | +0.044% | -- | -- | -- | 09011 | 1,240.000 | -0.048% | ||
| AMUNDI HK35 | 03012 | 21.720 | 0.000% | 83012 | 18.740 | -0.122% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.590 | -0.776% | 83031 | 8.315 | +0.370% | 09031 | 1.228 | +0.400% | ||
| HS ALOWCARBON | 03038 | 34.940 | -1.188% | 83038 | 30.180 | -0.010% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 33.240 | -1.715% | -- | -- | -- | 09040 | 4.236 | -0.081% | ||
| CAM BTC | 03042 | 7.980 | +0.377% | 83042 | 6.880 | -0.197% | 09042 | 1.018 | +0.023% | ||
| CAM ETH | 03046 | 4.454 | -1.329% | 83046 | 3.864 | +0.426% | 09046 | 0.571 | +0.517% | ||
| F SSIFIRONORE | 03047 | 23.180 | +0.346% | -- | -- | -- | 09047 | 2.966 | +0.326% | ||
| A CSOP HKD MM | 03053 | 1,186.300 | +0.030% | 83053 | 1,027.150 | +0.230% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.740 | 0.000% | 83059 | 50.020 | +0.283% | -- | -- | -- | ||
| GX APAC | 03064 | 77.560 | -1.823% | -- | -- | -- | 09064 | 9.890 | -0.020% | ||
| ISHARESHSTECH | 03067 | 9.755 | -1.465% | -- | -- | -- | 09067 | 1.244 | -0.012% | ||
| CAM HSBIOTECH | 03069 | 14.210 | -1.182% | 83069 | 12.390 | +0.934% | 09069 | 1.822 | +0.533% | ||
| PING AN HKDIV | 03070 | 40.860 | -0.439% | -- | -- | -- | 09070 | 5.205 | -0.120% | ||
| ISHARESMSCITW | 03074 | 448.200 | -1.711% | -- | -- | -- | 09074 | 57.260 | +0.169% | ||
| GX ASUSD BOND | 03075 | 57.980 | -0.138% | -- | -- | -- | 09075 | 7.395 | +0.003% | ||
| PREMIA UST | 03077 | 3,959.800 | +0.025% | -- | -- | -- | 09077 | 504.700 | -0.066% | ||
| VALUEGOLD ETF | 03081 | 19.110 | -1.087% | 83081 | 16.520 | +0.071% | 09081 | 2.438 | +0.029% | ||
| A GX INDIA | 03084 | 48.060 | -1.192% | -- | -- | -- | 09084 | 6.130 | +0.007% | ||
| CAM NASDAQ100 | 03086 | 58.080 | -1.157% | -- | -- | -- | 09086 | 7.415 | +0.101% | ||
| CAM HS TECH | 03088 | 5.905 | -1.254% | 83088 | 5.075 | -0.511% | 09088 | 0.754 | +0.117% | ||
| A CSOP USD MM | 03096 | 968.200 | -0.031% | -- | -- | -- | 09096 | 123.950 | +0.377% | ||
| ICBCU KS KWEB | 03102 | 29.520 | -1.271% | 83102 | 25.580 | +0.310% | 09102 | 3.776 | +0.293% | ||
| A GX EM ASIA | 03104 | 90.620 | -2.726% | -- | -- | -- | 09104 | 11.570 | +0.107% | ||
| HGI ESGLEADER | 03108 | 10.530 | -1.220% | 83108 | 9.125 | +0.314% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 30.840 | -0.963% | 83110 | 26.700 | +0.220% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.310 | -1.312% | 83111 | 2.858 | -0.048% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 91.720 | -0.950% | 83115 | 79.420 | +0.236% | 09115 | 11.710 | +0.103% | ||
| HGI MSCI CN A | 03118 | 18.660 | -0.214% | 83118 | 16.150 | +0.189% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 194.950 | -0.586% | 83122 | 169.000 | +0.351% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 66.600 | -0.150% | 83128 | 57.460 | -0.127% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.010 | -1.256% | 83129 | 9.515 | +0.041% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.365 | -2.061% | 83140 | 6.395 | +0.514% | 09140 | 0.944 | +0.497% | ||
| CAM ASIA IGB | 03141 | 14.590 | +0.137% | -- | -- | -- | 09141 | 1.862 | +0.064% | ||
| CAM 20 UST | 03146 | 706.400 | -0.275% | 83146 | 610.300 | +0.012% | 09146 | 90.050 | -0.049% | ||
| X CSOPCHINEXT | 03147 | 14.070 | -2.831% | 83147 | 12.160 | +0.046% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 12.580 | -0.475% | 83151 | 10.850 | -0.159% | 09151 | 1.600 | -0.277% | ||
| BOS 20 UST | 03156 | 745.000 | -0.321% | -- | -- | -- | 09156 | 95.000 | -0.018% | ||
| A CAM RMB MM | 03161 | 1,230.100 | 0.000% | 83161 | 1,063.250 | +0.058% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 59.080 | -1.039% | 83167 | 51.100 | +0.124% | 09167 | 7.550 | +0.199% | ||
| PP CN NEWECON | 03173 | 10.350 | -1.989% | -- | -- | -- | 09173 | 1.320 | -0.003% | ||
| A TK USD MM | 03176 | 7,989.000 | 0.000% | -- | -- | -- | 09176 | 1,018.000 | -0.090% | ||
| HGI ETH | 03179 | 4.452 | -1.067% | -- | -- | -- | 09179 | 0.566 | -0.318% | ||
| PREMIAASIATEC | 03181 | 154.000 | -2.315% | -- | -- | -- | 09181 | 19.640 | -0.006% | ||
| SAMSUNG REITS | 03187 | 16.200 | -0.185% | -- | -- | -- | 09187 | 2.070 | +0.187% | ||
| CAM CSI300 | 03188 | 55.560 | -1.837% | 83188 | 47.980 | -0.033% | 09188 | 7.090 | +0.055% | ||
| EFUND LIQUOR | 03189 | 1.122 | -2.435% | 83189 | 0.973 | +0.387% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 96.000 | -0.104% | -- | -- | -- | 09191 | 12.220 | -0.194% | ||
| A BOS RMB MM | 03192 | 1,244.800 | 0.000% | 83192 | 1,076.000 | +0.062% | -- | -- | -- | ||
| HS S&P500 | 03195 | 11.750 | -0.676% | -- | -- | -- | 09195 | 1.498 | -0.039% | ||
| A BOS USD MM | 03196 | 9,014.200 | +0.014% | 83196 | 7,794.600 | +0.098% | 09196 | 1,151.050 | +0.120% | ||
| ICBCCSOP CGPB | 03199 | 120.350 | +0.250% | 83199 | 103.900 | -0.063% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 51.260 | -1.385% | 83403 | 44.460 | +0.404% | 09403 | 6.560 | +0.341% | ||
| CAM MSCIINDIA | 03404 | 6.250 | -0.239% | 83404 | 5.405 | +0.109% | 09404 | 0.798 | +0.110% | ||
| PA TECHSELECT | 03406 | 14.620 | -1.681% | -- | -- | -- | 09406 | 1.866 | +0.074% | ||
| PP ASIA IGUSD | 03411 | 77.860 | -0.103% | -- | -- | -- | 09411 | 9.945 | +0.149% | ||
| A GXS&P500CC | 03415 | 78.600 | -0.557% | -- | -- | -- | 09415 | 10.050 | +0.253% | ||
| A GX HSCEICC | 03416 | 8.635 | -0.058% | 83416 | 7.475 | +0.209% | 09416 | 1.100 | -0.118% | ||
| CAM DIGI GOLD | 03418 | 32.740 | -1.267% | 83418 | 28.340 | +0.203% | 09418 | 4.184 | +0.200% | ||
| A VP RMB MM | 03420 | 1,168.100 | 0.000% | 83420 | 1,009.950 | +0.087% | -- | -- | -- | ||
| MBC ETH | 03425 | 3.532 | -0.787% | -- | -- | -- | 09425 | 0.451 | +0.118% | ||
| GX CL HK-US | 03428 | 11.010 | 0.000% | 83428 | 9.505 | -0.064% | 09428 | 1.404 | -0.015% | ||
| MBC BTC | 03430 | 4.458 | 0.000% | -- | -- | -- | 09430 | 0.573 | +0.779% | ||
| EFUND DIGITAL | 03434 | 13.800 | -1.919% | 83434 | 11.920 | -0.010% | 09434 | 1.760 | -0.003% | ||
| BOS CSOE HIDV | 03437 | 9.870 | -0.804% | 83437 | 8.545 | +0.220% | 09437 | 1.262 | +0.253% | ||
| HGI BTC | 03439 | 8.055 | -0.124% | -- | -- | -- | 09439 | 1.026 | -0.130% | ||
| GX 0-3M UST | 03440 | 55.300 | -0.036% | -- | -- | -- | 09440 | 7.030 | -0.325% | ||
| GX 3-5Y UST | 03450 | 55.260 | -0.145% | -- | -- | -- | 09450 | 7.055 | +0.102% | ||
| A GXNASDAQCC | 03451 | 77.400 | -0.642% | -- | -- | -- | 09451 | 9.885 | +0.136% | ||
| INVESCO QQQ | 03455 | 5,433.000 | -1.146% | 83455 | 4,695.000 | +0.036% | 09455 | 692.200 | -0.104% | ||
| CAM SOL | 03460 | 3.046 | -1.742% | 83460 | 2.644 | +0.482% | 09460 | 0.391 | +0.647% | ||
| A CAM RMBTMMF | 03461 | 1,163.250 | 0.000% | 83461 | 1,005.300 | +0.042% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,005.050 | 0.000% | -- | -- | -- | 09472 | 511.200 | +0.078% | ||
| PA EW SELECT | 03477 | 17.150 | -1.153% | -- | -- | -- | 09477 | 2.186 | -0.060% | ||
| PPKSA G SUKUK | 03478 | 82.420 | 0.000% | -- | -- | -- | 09478 | 10.580 | +0.649% | ||
| A VP USD MM | 03480 | 8,068.250 | 0.000% | -- | -- | -- | 09480 | 1,029.750 | +0.071% | ||
| EFUND APAC HD | 03483 | 17.970 | 0.000% | 83483 | 15.470 | -0.345% | 09483 | 2.284 | -0.344% | ||
| EFUND AI | 03489 | 13.110 | -1.577% | 83489 | 11.370 | +0.396% | 09489 | 1.678 | +0.356% | ||
| XA GX GOLD CC | 03533 | 70.860 | -0.253% | -- | -- | -- | 41533 | 9.015 | -0.249% | ||
| MEITUAN-W | 03690 | 86.700 | -0.687% | 83690 | 74.950 | +0.072% | -- | -- | -- | ||
| JD HEALTH | 06618 | 37.000 | -1.333% | 86618 | 31.820 | -0.446% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 10.040 | +4.366% | -- | -- | -- | 09311 | 1.276 | -0.351% | ||
| XI2CSOPTSLA | 07366 | 12.730 | +14.068% | -- | -- | -- | 09366 | 1.630 | +0.395% | ||
| XI2CSOPNVDA | 07388 | 12.940 | +2.944% | -- | -- | -- | 09388 | 1.644 | -0.386% | ||
| XI2CSOPMSTR | 07399 | 50.820 | +6.541% | -- | -- | -- | 09399 | 6.485 | +0.053% | ||
| XL2CSOPCOIN | 07711 | 22.600 | -4.399% | -- | -- | -- | 09711 | 2.880 | -0.083% | ||
| XL2CSOPSMSN | 07747 | 82.460 | -13.200% | -- | -- | -- | 09747 | 10.520 | +0.029% | ||
| XL2CSOPTSLA | 07766 | 69.920 | -19.074% | -- | -- | -- | 09766 | 8.875 | -0.477% | ||
| XL2CSOPBRKB | 07777 | 54.620 | +1.073% | -- | -- | -- | 09777 | 6.935 | -0.448% | ||
| XL2CSOPNVDA | 07788 | 157.500 | -2.928% | -- | -- | -- | 09788 | 20.120 | +0.162% | ||
| XL2CSOPMSTR | 07799 | 2.190 | -7.983% | -- | -- | -- | 09799 | 0.278 | -0.470% | ||
| JD-SW | 09618 | 118.100 | -1.254% | 89618 | 102.000 | -0.021% | -- | -- | -- | ||
| BIDU-SW | 09888 | 104.300 | -2.341% | 89888 | 89.950 | -0.167% | -- | -- | -- | ||
| BABA-W | 09988 | 110.000 | -4.265% | 89988 | 95.000 | -0.025% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 24/07/2026 16:41 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |