|
|
|
|
|
|
|
|
|
|
Multi Counter
| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 106.900 | -0.280% | 80016 | 90.850 | +0.113% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.150 | -0.433% | 80020 | 0.975 | -0.126% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 14.370 | +1.268% | 80175 | 12.220 | +0.175% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 19.210 | -0.363% | 80291 | 16.320 | +0.078% | -- | -- | -- | ||
| HKEX | 00388 | 364.400 | -0.164% | 80388 | 309.400 | +0.020% | -- | -- | -- | ||
| TENCENT | 00700 | 381.000 | -1.703% | 80700 | 323.800 | +0.115% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.900 | -0.524% | 80737 | 1.640 | +1.680% | -- | -- | -- | ||
| CNOOC | 00883 | 24.180 | +0.666% | 80883 | 20.560 | +0.164% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 79.150 | +1.409% | 80941 | 67.100 | -0.134% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 22.540 | -5.214% | 80992 | 19.160 | +0.135% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 26.720 | -1.329% | 81024 | 22.660 | -0.099% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 70.250 | -0.284% | 81211 | 59.700 | +0.109% | -- | -- | -- | ||
| AIA | 01299 | 71.450 | +0.776% | 81299 | 60.600 | -0.088% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 25.920 | +1.171% | 81810 | 21.980 | -0.106% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 72.200 | +0.417% | 82020 | 61.200 | -0.147% | -- | -- | -- | ||
| PING AN | 02318 | 48.640 | +0.537% | 82318 | 41.260 | -0.073% | -- | -- | -- | ||
| LI NING | 02331 | 13.550 | +0.074% | 82331 | 11.520 | +0.152% | -- | -- | -- | ||
| GWMOTOR | 02333 | 6.665 | -0.522% | 82333 | 5.665 | +0.126% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 49.620 | +1.307% | 82388 | 42.160 | +0.090% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 23.780 | 0.000% | 82800 | 20.200 | +0.066% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 21.900 | -0.273% | -- | -- | -- | 09801 | 2.792 | +0.011% | ||
| PP BEDROCK | 02803 | 9.815 | +0.153% | -- | -- | -- | 09803 | 1.250 | -0.093% | ||
| PREMIA VIET | 02804 | 94.080 | 0.000% | -- | -- | -- | 09804 | 12.050 | +0.477% | ||
| CG BS CNASEAN | 02805 | 9.015 | +0.111% | 82805 | 7.655 | +0.029% | 09805 | 1.148 | -0.103% | ||
| GX CN CONSUME | 02806 | 36.200 | -0.768% | -- | -- | -- | 09806 | 4.622 | +0.161% | ||
| GX CN ROBO&AI | 02807 | 47.600 | -1.327% | -- | -- | -- | 09807 | 6.075 | +0.119% | ||
| GX CN CLN EN | 02809 | 88.000 | -0.565% | -- | -- | -- | 09809 | 11.240 | +0.198% | ||
| PREMIAEMASEAN | 02810 | 67.000 | +0.420% | -- | -- | -- | 09810 | 8.530 | -0.126% | ||
| SAMSUNGCDGN | 02812 | 9.615 | -0.927% | -- | -- | -- | 09812 | 1.226 | +0.027% | ||
| SAMSUNG FANG | 02814 | 50.820 | -1.397% | -- | -- | -- | 09814 | 6.480 | +0.027% | ||
| PP CGBOND | 02817 | 155.200 | +0.453% | 82817 | 131.100 | -0.492% | 09817 | 19.650 | -0.678% | ||
| GX CN BIOTECH | 02820 | 68.040 | +0.147% | -- | -- | -- | 09820 | 8.665 | -0.097% | ||
| CSOP A50 ETF | 02822 | 13.800 | -0.791% | 82822 | 11.710 | -0.041% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 14.970 | -0.795% | 82823 | 12.710 | +0.016% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 9.150 | 0.000% | 82824 | 7.735 | -0.417% | 09824 | 1.160 | -0.548% | ||
| GX CN CLOUD | 02826 | 46.280 | -1.824% | -- | -- | -- | 09826 | 5.905 | +0.093% | ||
| HSCEI ETF | 02828 | 80.320 | +0.425% | 82828 | 68.120 | -0.093% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 64.780 | +0.186% | 82829 | 55.020 | +0.052% | 09829 | 8.250 | -0.095% | ||
| CSOP SAUDI | 02830 | 73.920 | +1.094% | 82830 | 62.780 | +0.047% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 9.050 | -3.415% | 82832 | 7.680 | -0.033% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 563.800 | -1.399% | -- | -- | -- | 09834 | 72.020 | +0.208% | ||
| ISHARES INDIA | 02836 | 34.140 | -0.466% | -- | -- | -- | 09836 | 4.352 | +0.000% | ||
| CAM MSCI A50 | 02839 | 27.560 | -0.863% | 82839 | 23.400 | +0.019% | 09839 | 3.514 | +0.023% | ||
| SPDR GOLD TRT | 02840 | 2,916.000 | +0.344% | 82840 | 2,479.000 | +0.146% | 09840 | 371.600 | -0.031% | ||
| AMUNDI A50 | 02843 | 15.190 | 0.000% | 82843 | 12.900 | +0.041% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 79.400 | -0.775% | -- | -- | -- | 09845 | 10.140 | +0.183% | ||
| ISHARESCSI300 | 02846 | 32.440 | -0.856% | 82846 | 27.580 | +0.152% | 09846 | 4.142 | +0.163% | ||
| PP CNUSDPROP | 03001 | 104.250 | -1.138% | 83001 | 89.300 | +0.907% | 09001 | 13.400 | +0.834% | ||
| A MBC BTCGOLD | 03002 | 73.860 | 0.000% | -- | -- | -- | 09002 | 9.410 | -0.056% | ||
| X CSOPCSI500 | 03005 | 22.040 | -1.870% | 83005 | 18.790 | +0.429% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.130 | -1.209% | -- | -- | -- | 09008 | 0.783 | +0.202% | ||
| BOS HSK ETH | 03009 | 17.450 | -2.186% | -- | -- | -- | 09009 | 2.226 | +0.070% | ||
| ISHARES AXJ | 03010 | 83.740 | -1.320% | 83010 | 71.100 | +0.019% | 09010 | 10.680 | +0.049% | ||
| AMUNDI HK35 | 03012 | 21.100 | +0.095% | 83012 | 17.910 | -0.010% | -- | -- | -- | ||
| GXCOPPERMINER | 03014 | 6.805 | -1.018% | -- | -- | -- | 09014 | 0.868 | +0.062% | ||
| FG HS HIGHDIV | 03031 | 9.275 | +1.145% | 83031 | 7.835 | -0.489% | 09031 | 1.178 | -0.366% | ||
| GX MSCI CHINA | 03040 | 30.720 | 0.000% | -- | -- | -- | 09040 | 3.914 | -0.052% | ||
| CAM BTC | 03042 | 9.705 | -1.722% | 83042 | 8.240 | +0.018% | 09042 | 1.238 | +0.069% | ||
| CAM ETH | 03046 | 5.430 | -1.808% | 83046 | 4.610 | +0.011% | 09046 | 0.692 | -0.027% | ||
| F SSIFIRONORE | 03047 | 21.080 | +1.055% | -- | -- | -- | 09047 | 2.688 | +0.031% | ||
| A CSOP HKD MM | 03053 | 1,194.000 | +0.054% | 83053 | 1,013.300 | -0.028% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 56.580 | 0.000% | 83059 | 48.300 | +0.561% | -- | -- | -- | ||
| GX APAC | 03064 | 76.500 | 0.000% | -- | -- | -- | 09064 | 9.720 | -0.326% | ||
| ISHARESHSTECH | 03067 | 7.995 | -1.539% | -- | -- | -- | 09067 | 1.018 | -0.114% | ||
| CAM HSBIOTECH | 03069 | 14.440 | 0.000% | 83069 | 12.250 | -0.066% | 09069 | 1.844 | +0.177% | ||
| PING AN HKDIV | 03070 | 42.440 | +2.019% | -- | -- | -- | 09070 | 5.405 | -0.093% | ||
| ISHARESMSCITW | 03074 | 473.000 | -2.050% | -- | -- | -- | 09074 | 60.400 | +0.173% | ||
| GX ASUSD BOND | 03075 | 56.820 | 0.000% | -- | -- | -- | 09075 | 7.220 | -0.319% | ||
| PREMIA UST | 03077 | 3,979.050 | 0.000% | -- | -- | -- | 09077 | 506.350 | -0.173% | ||
| VALUEGOLD ETF | 03081 | 19.110 | +0.157% | 83081 | 16.220 | -0.015% | 09081 | 2.436 | -0.002% | ||
| A GX INDIA | 03084 | 46.200 | 0.000% | -- | -- | -- | 09084 | 5.890 | +0.011% | ||
| CAM NASDAQ100 | 03086 | 59.960 | -1.479% | -- | -- | -- | 09086 | 7.650 | +0.087% | ||
| CAM HS TECH | 03088 | 4.832 | -1.948% | 83088 | 4.106 | +0.101% | 09088 | 0.616 | +0.007% | ||
| A CSOP USD MM | 03096 | 980.300 | -0.046% | -- | -- | -- | 09096 | 124.600 | -0.291% | ||
| ICBCU KS KWEB | 03102 | 25.480 | -1.010% | 83102 | 21.620 | -0.046% | 09102 | 3.244 | -0.125% | ||
| A GX EM ASIA | 03104 | 89.360 | -0.268% | -- | -- | -- | 09104 | 11.380 | -0.098% | ||
| HGI ESGLEADER | 03108 | 9.300 | -0.694% | 83108 | 7.930 | +0.447% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 28.820 | +0.558% | 83110 | 24.400 | -0.266% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 2.822 | -0.982% | 83111 | 2.396 | +0.017% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 85.680 | +0.117% | 83115 | 72.680 | -0.073% | 09115 | 10.910 | -0.110% | ||
| HGI MSCI CN A | 03118 | 16.390 | -0.486% | 83118 | 14.000 | +0.622% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 199.850 | +0.075% | 83122 | 168.850 | -0.473% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 62.140 | +0.064% | 83128 | 52.800 | +0.094% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 9.885 | -0.152% | 83129 | 8.395 | +0.044% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 6.745 | -1.389% | 83140 | 5.745 | +0.335% | 09140 | 0.862 | +0.254% | ||
| CAM ASIA IGB | 03141 | 14.310 | +0.140% | -- | -- | -- | 09141 | 1.824 | -0.009% | ||
| CAM 20 UST | 03146 | 691.450 | +0.058% | 83146 | 587.850 | +0.150% | 09146 | 88.200 | +0.065% | ||
| X CSOPCHINEXT | 03147 | 10.480 | -3.410% | 83147 | 8.905 | +0.096% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 8.850 | -3.595% | 83151 | 7.515 | +0.030% | 09151 | 1.128 | -0.013% | ||
| BOS 20 UST | 03156 | 733.600 | +0.027% | -- | -- | -- | 09156 | 93.620 | +0.112% | ||
| A CAM RMB MM | 03161 | 1,255.050 | +0.084% | 83161 | 1,067.000 | +0.149% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 52.820 | -0.602% | 83167 | 44.860 | +0.047% | 09167 | 6.735 | +0.027% | ||
| PP CN NEWECON | 03173 | 8.940 | -1.758% | -- | -- | -- | 09173 | 1.140 | +0.033% | ||
| A TK USD MM | 03176 | 8,064.000 | +0.037% | -- | -- | -- | 09176 | 1,028.500 | +0.053% | ||
| HGI ETH | 03179 | 5.370 | -1.828% | -- | -- | -- | 09179 | 0.684 | -0.079% | ||
| PREMIAASIATEC | 03181 | 140.650 | -1.160% | -- | -- | -- | 09181 | 17.930 | +0.004% | ||
| SAMSUNG REITS | 03187 | 15.340 | +0.196% | -- | -- | -- | 09187 | 1.956 | +0.028% | ||
| CAM CSI300 | 03188 | 49.480 | -0.643% | 83188 | 42.020 | +0.040% | 09188 | 6.310 | +0.041% | ||
| EFUND LIQUOR | 03189 | 1.124 | +0.898% | 83189 | 0.955 | +0.088% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 63.500 | -2.846% | -- | -- | -- | 09191 | 8.100 | +0.066% | ||
| A BOS RMB MM | 03192 | 1,270.500 | +0.087% | 83192 | 1,080.100 | +0.146% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.220 | -0.326% | -- | -- | -- | 09195 | 1.558 | +0.017% | ||
| A BOS USD MM | 03196 | 9,120.000 | 0.000% | 83196 | 7,754.500 | +0.162% | 09196 | 1,162.500 | -0.006% | ||
| GTHT GLSR ETF | 03197 | 9.715 | +0.310% | 83197 | 8.245 | -0.025% | 09197 | 1.238 | -0.034% | ||
| ICBCCSOP CGPB | 03199 | 121.800 | 0.000% | 83199 | 103.650 | +0.246% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 46.840 | -0.298% | 83403 | 39.800 | +0.095% | 09403 | 5.970 | -0.015% | ||
| CAM MSCIINDIA | 03404 | 6.000 | -0.249% | 83404 | 5.090 | -0.066% | 09404 | 0.764 | -0.111% | ||
| PA TECHSELECT | 03406 | 13.310 | -1.334% | -- | -- | -- | 09406 | 1.698 | +0.077% | ||
| GX KOSPI 200 | 03408 | 7.385 | -2.121% | -- | -- | -- | 09408 | 0.941 | -0.042% | ||
| PP ASIA IGUSD | 03411 | 76.540 | 0.000% | -- | -- | -- | 09411 | 9.690 | -0.686% | ||
| A GXS&P500CC | 03415 | 78.800 | 0.000% | -- | -- | -- | 09415 | 10.030 | -0.149% | ||
| A GX HSCEICC | 03416 | 7.850 | +0.448% | 83416 | 6.655 | -0.133% | 09416 | 1.002 | +0.132% | ||
| CAM DIGI GOLD | 03418 | 32.820 | +0.613% | 83418 | 27.780 | -0.290% | 09418 | 4.170 | -0.328% | ||
| A VP RMB MM | 03420 | 1,191.500 | +0.088% | 83420 | 1,012.600 | +0.113% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.248 | -1.939% | -- | -- | -- | 09425 | 0.542 | +0.090% | ||
| GX CL HK-US | 03428 | 11.400 | +0.885% | 83428 | 9.675 | -0.025% | 09428 | 1.452 | -0.083% | ||
| MBC BTC | 03430 | 5.435 | -1.182% | -- | -- | -- | 09430 | 0.694 | +0.170% | ||
| EFUND DIGITAL | 03434 | 12.560 | 0.000% | 83434 | 10.660 | -0.020% | 09434 | 1.600 | -0.068% | ||
| BOS CSOE HIDV | 03437 | 9.635 | +1.421% | 83437 | 8.195 | +0.194% | 09437 | 1.222 | -0.506% | ||
| HGI BTC | 03439 | 9.730 | -1.017% | -- | -- | -- | 09439 | 1.242 | +0.135% | ||
| GX 0-3M UST | 03440 | 55.460 | -0.036% | -- | -- | -- | 09440 | 7.060 | -0.138% | ||
| GX 3-5Y UST | 03450 | 54.420 | 0.000% | -- | -- | -- | 09450 | 6.925 | -0.175% | ||
| A GXNASDAQCC | 03451 | 77.520 | -0.870% | -- | -- | -- | 09451 | 9.910 | +0.285% | ||
| INVESCO QQQ | 03455 | 5,608.000 | -1.354% | 83455 | 4,762.000 | +0.029% | 09455 | 715.000 | +0.017% | ||
| CAM HKGROWTH | 03459 | 9.265 | -0.162% | 83459 | 7.865 | 0.000% | 09459 | 1.182 | +0.080% | ||
| CAM SOL | 03460 | 3.978 | -2.260% | 83460 | 3.378 | +0.032% | 09460 | 0.507 | -0.019% | ||
| A CAM RMBTMMF | 03461 | 1,187.300 | 0.000% | 83461 | 1,007.200 | -0.069% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,053.800 | +0.006% | -- | -- | -- | 09472 | 516.100 | -0.127% | ||
| PA EW SELECT | 03477 | 16.800 | 0.000% | -- | -- | -- | 09477 | 2.134 | -0.354% | ||
| PPKSA G SUKUK | 03478 | 81.160 | 0.000% | -- | -- | -- | 09478 | 10.350 | +0.040% | ||
| CAM HKUS HALO | 03479 | 9.260 | -0.162% | 83479 | 7.860 | -0.010% | 09479 | 1.182 | +0.134% | ||
| A VP USD MM | 03480 | 8,159.350 | +0.046% | -- | -- | -- | 09480 | 1,040.600 | +0.047% | ||
| PA HEALTHCARE | 03500 | 15.270 | +1.126% | -- | -- | -- | 41500 | 1.936 | -0.541% | ||
| PA AI SELECT | 03510 | 13.810 | -2.265% | -- | -- | -- | 41510 | 1.770 | +0.544% | ||
| CAM HKUS CF | 03520 | 9.820 | -0.102% | 83520 | 8.335 | -0.014% | 41520 | 1.252 | +0.016% | ||
| CAM INNODRUGS | 03525 | 9.370 | +0.807% | 83525 | 7.955 | +0.011% | 41525 | 1.194 | -0.037% | ||
| XA GX GOLD CC | 03533 | 62.740 | +0.032% | -- | -- | -- | 41533 | 7.970 | -0.347% | ||
| AGX HSDIV ENH | 03555 | 7.860 | +0.512% | 83555 | 6.645 | -0.410% | 41555 | 0.998 | -0.394% | ||
| GF GL METAL | 03566 | 13.430 | -0.371% | 83566 | 11.410 | +0.082% | 41566 | 1.712 | +0.001% | ||
| GTHT FTEC ETF | 03585 | 8.865 | -1.718% | 83585 | 7.530 | +0.060% | 41585 | 1.130 | -0.006% | ||
| ICBC UBS AI | 03587 | 18.520 | -0.910% | 83587 | 15.730 | +0.054% | 41587 | 2.360 | -0.035% | ||
| CAM HKHIDIV | 03590 | 9.840 | +0.716% | 83590 | 8.350 | -0.038% | 41590 | 1.254 | -0.028% | ||
| CAM HKHIDIV A | 03592 | 9.790 | +0.513% | 83592 | 8.310 | -0.008% | 41592 | 1.250 | +0.162% | ||
| GF HKUS TECH | 03599 | 13.610 | -0.729% | 83599 | 11.550 | -0.030% | 41599 | 1.734 | -0.054% | ||
| MEITUAN-W | 03690 | 70.100 | -1.545% | 83690 | 59.500 | -0.013% | -- | -- | -- | ||
| JD HEALTH | 06618 | 36.220 | -0.604% | 86618 | 30.800 | +0.172% | -- | -- | -- | ||
| JD-SW | 09618 | 100.200 | +0.100% | 89618 | 85.000 | -0.070% | -- | -- | -- | ||
| BIDU-W | 09888 | 76.700 | -0.583% | 89888 | 65.200 | +0.138% | -- | -- | -- | ||
| BABA-W | 09988 | 97.000 | -1.921% | 89988 | 82.450 | +0.130% | -- | -- | -- | ||
| Remark： | Quote data and rate are at least 15-min delayed. Last updated: 29/10/2026 10:11 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |