| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 108.500 | +0.556% | 80016 | 92.350 | -0.526% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.230 | +1.235% | 80020 | 1.050 | -0.233% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 14.550 | -2.870% | 80175 | 12.450 | +0.002% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 18.780 | -0.371% | 80291 | 16.080 | +0.068% | -- | -- | -- | ||
| HKEX | 00388 | 387.800 | +0.259% | 80388 | 331.200 | -0.187% | -- | -- | -- | ||
| TENCENT | 00700 | 431.000 | -0.231% | 80700 | 369.000 | +0.058% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.905 | -1.295% | 80737 | 1.645 | +0.919% | -- | -- | -- | ||
| CNOOC | 00883 | 23.960 | +1.097% | 80883 | 20.400 | -0.495% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 79.450 | +0.126% | 80941 | 67.800 | -0.267% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 34.540 | -2.649% | 80992 | 29.580 | +0.087% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 30.940 | +2.315% | 81024 | 26.440 | -0.128% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 75.600 | -0.198% | 81211 | 64.550 | -0.212% | -- | -- | -- | ||
| AIA | 01299 | 73.600 | -0.406% | 81299 | 63.050 | +0.118% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 25.240 | +0.159% | 81810 | 21.600 | +0.016% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 73.750 | +0.340% | 82020 | 62.950 | -0.245% | -- | -- | -- | ||
| PING AN | 02318 | 52.750 | -0.284% | 82318 | 45.100 | -0.079% | -- | -- | -- | ||
| LI NING | 02331 | 12.490 | -0.319% | 82331 | 10.670 | -0.160% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.225 | -0.482% | 82333 | 6.185 | +0.047% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 52.250 | +0.481% | 82388 | 44.640 | -0.152% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.260 | +0.477% | 82800 | 21.580 | -0.156% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 23.540 | +0.943% | -- | -- | -- | 09801 | 2.972 | -0.956% | ||
| PP BEDROCK | 02803 | 9.735 | +1.248% | -- | -- | -- | 09803 | 1.238 | -0.236% | ||
| PREMIA VIET | 02804 | 94.500 | -0.881% | -- | -- | -- | 09804 | 12.100 | +0.448% | ||
| CG BS CNASEAN | 02805 | 9.900 | +0.969% | 82805 | 8.410 | -0.720% | 09805 | 1.270 | +0.637% | ||
| GX CN CONSUME | 02806 | 36.500 | +0.110% | -- | -- | -- | 09806 | 4.650 | -0.058% | ||
| GX CN ROBO&AI | 02807 | 50.400 | +0.199% | -- | -- | -- | 09807 | 6.430 | +0.085% | ||
| GX CN CLN EN | 02809 | 95.500 | +1.251% | -- | -- | -- | 09809 | 12.110 | -0.522% | ||
| PREMIAEMASEAN | 02810 | 68.580 | -0.781% | -- | -- | -- | 09810 | 8.780 | +0.435% | ||
| SAMSUNGCDGN | 02812 | 10.100 | 0.000% | -- | -- | -- | 09812 | 1.288 | +0.042% | ||
| SAMSUNG FANG | 02814 | 53.300 | +0.566% | -- | -- | -- | 09814 | 6.775 | -0.283% | ||
| PP CGBOND | 02817 | 151.950 | -0.263% | 82817 | 130.300 | +0.218% | 09817 | 19.400 | +0.159% | ||
| GX CN BIOTECH | 02820 | 77.980 | +3.863% | -- | -- | -- | 09820 | 9.935 | -0.052% | ||
| CSOP A50 ETF | 02822 | 14.790 | +1.025% | 82822 | 12.650 | -0.040% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.010 | +0.629% | 82823 | 13.680 | -0.139% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 10.150 | +1.652% | 82824 | 8.655 | -0.344% | 09824 | 1.290 | -0.296% | ||
| GX CN CLOUD | 02826 | 50.700 | +0.118% | -- | -- | -- | 09826 | 6.475 | +0.189% | ||
| HSCEI ETF | 02828 | 84.220 | +0.597% | 82828 | 71.900 | -0.226% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 64.160 | -0.062% | 82829 | 54.840 | -0.107% | 09829 | 8.180 | +0.018% | ||
| CSOP SAUDI | 02830 | 77.500 | -0.411% | 82830 | 66.240 | -0.110% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 11.180 | -2.613% | 82832 | 9.570 | +0.040% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 585.000 | +0.343% | -- | -- | -- | 09834 | 74.400 | -0.229% | ||
| ISHARES INDIA | 02836 | 33.920 | +1.073% | -- | -- | -- | 09836 | 4.316 | -0.181% | ||
| CAM MSCI A50 | 02839 | 29.920 | +0.403% | 82839 | 25.540 | -0.239% | 09839 | 3.808 | -0.156% | ||
| SPDR GOLD TRT | 02840 | 3,016.000 | +1.208% | 82840 | 2,580.000 | -0.025% | 09840 | 382.500 | -0.508% | ||
| AMUNDI A50 | 02843 | 16.230 | 0.000% | 82843 | 13.850 | -0.268% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 86.180 | +0.772% | -- | -- | -- | 09845 | 10.980 | -0.050% | ||
| ISHARESCSI300 | 02846 | 34.700 | +0.463% | 82846 | 29.660 | -0.105% | 09846 | 4.422 | -0.028% | ||
| PP CNUSDPROP | 03001 | 105.100 | 0.000% | 83001 | 89.850 | -0.088% | 09001 | 13.400 | +0.021% | ||
| A MBC BTCGOLD | 03002 | 76.240 | 0.000% | -- | -- | -- | 09002 | 9.730 | +0.119% | ||
| X CSOPCSI500 | 03005 | 24.960 | -0.160% | 83005 | 21.380 | +0.107% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.395 | -1.159% | -- | -- | -- | 09008 | 0.815 | -0.022% | ||
| BOS HSK ETH | 03009 | 20.220 | -1.366% | -- | -- | -- | 09009 | 2.584 | +0.253% | ||
| ISHARES AXJ | 03010 | 90.400 | +0.534% | 83010 | 77.280 | -0.092% | 09010 | 11.520 | -0.030% | ||
| AMUNDI HK35 | 03012 | 22.360 | +0.269% | 83012 | 19.130 | -0.012% | -- | -- | -- | ||
| GXCOPPERMINER | 03014 | 7.565 | 0.000% | -- | -- | -- | 09014 | 0.967 | +0.278% | ||
| FG HS HIGHDIV | 03031 | 9.570 | +0.314% | 83031 | 8.175 | -0.166% | 09031 | 1.220 | +0.008% | ||
| GX MSCI CHINA | 03040 | 32.880 | +0.612% | -- | -- | -- | 09040 | 4.190 | -0.030% | ||
| CAM BTC | 03042 | 10.100 | -0.688% | 83042 | 8.640 | -0.024% | 09042 | 1.288 | +0.042% | ||
| CAM ETH | 03046 | 6.285 | -1.643% | 83046 | 5.395 | +0.320% | 09046 | 0.804 | +0.355% | ||
| F SSIFIRONORE | 03047 | 22.100 | +0.546% | -- | -- | -- | 09047 | 2.836 | +0.670% | ||
| A CSOP HKD MM | 03053 | 1,193.700 | +0.101% | 83053 | 1,023.400 | +0.197% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 56.580 | 0.000% | 83059 | 48.400 | -0.026% | -- | -- | -- | ||
| GX APAC | 03064 | 81.160 | 0.000% | -- | -- | -- | 09064 | 10.350 | +0.043% | ||
| ISHARESHSTECH | 03067 | 8.980 | +0.111% | -- | -- | -- | 09067 | 1.146 | +0.114% | ||
| CAM HSBIOTECH | 03069 | 16.870 | +4.007% | 83069 | 14.350 | -0.588% | 09069 | 2.146 | -0.207% | ||
| PING AN HKDIV | 03070 | 41.900 | +0.867% | -- | -- | -- | 09070 | 5.340 | -0.020% | ||
| ISHARESMSCITW | 03074 | 509.600 | +0.791% | -- | -- | -- | 09074 | 64.960 | +0.001% | ||
| GX ASUSD BOND | 03075 | 56.740 | +0.567% | -- | -- | -- | 09075 | 7.215 | -0.245% | ||
| PREMIA UST | 03077 | 3,968.600 | +0.084% | -- | -- | -- | 09077 | 504.850 | -0.204% | ||
| VALUEGOLD ETF | 03081 | 19.770 | +1.281% | 83081 | 16.880 | -0.214% | 09081 | 2.518 | -0.084% | ||
| A GX INDIA | 03084 | 46.820 | 0.000% | -- | -- | -- | 09084 | 5.965 | -0.054% | ||
| CAM NASDAQ100 | 03086 | 62.180 | +0.355% | -- | -- | -- | 09086 | 7.915 | -0.141% | ||
| CAM HS TECH | 03088 | 5.420 | 0.000% | 83088 | 4.622 | -0.337% | 09088 | 0.691 | +0.015% | ||
| A CSOP USD MM | 03096 | 979.050 | +0.312% | -- | -- | -- | 09096 | 125.550 | +0.600% | ||
| ICBCU KS KWEB | 03102 | 27.480 | 0.000% | 83102 | 23.500 | -0.057% | 09102 | 3.504 | +0.031% | ||
| A GX EM ASIA | 03104 | 101.400 | 0.000% | -- | -- | -- | 09104 | 12.860 | -0.507% | ||
| HGI ESGLEADER | 03108 | 9.970 | +0.050% | 83108 | 8.525 | -0.069% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 29.420 | +0.961% | 83110 | 25.120 | -0.212% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.066 | +0.525% | 83111 | 2.616 | -0.283% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 90.920 | +0.353% | 83115 | 77.620 | -0.226% | 09115 | 11.580 | -0.084% | ||
| HGI MSCI CN A | 03118 | 17.750 | 0.000% | 83118 | 15.220 | +0.212% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 197.650 | 0.000% | 83122 | 169.400 | +0.166% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 63.780 | 0.000% | 83128 | 54.480 | -0.171% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 10.600 | +0.189% | 83129 | 9.060 | -0.109% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.400 | 0.000% | 83140 | 6.350 | +0.287% | 09140 | 0.947 | +0.394% | ||
| CAM ASIA IGB | 03141 | 14.310 | 0.000% | -- | -- | -- | 09141 | 1.826 | +0.103% | ||
| CAM 20 UST | 03146 | 665.000 | -0.225% | 83146 | 568.450 | -0.098% | 09146 | 84.950 | +0.214% | ||
| X CSOPCHINEXT | 03147 | 12.830 | -0.078% | 83147 | 11.000 | +0.200% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 10.900 | -2.417% | 83151 | 9.300 | -0.285% | 09151 | 1.390 | +0.040% | ||
| BOS 20 UST | 03156 | 700.200 | 0.000% | -- | -- | -- | 09156 | 89.240 | -0.017% | ||
| A CAM RMB MM | 03161 | 1,245.800 | 0.000% | 83161 | 1,066.200 | +0.022% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 56.540 | +0.319% | 83167 | 48.300 | -0.162% | 09167 | 7.200 | -0.100% | ||
| PP CN NEWECON | 03173 | 9.905 | +0.355% | -- | -- | -- | 09173 | 1.262 | -0.048% | ||
| A TK USD MM | 03176 | 8,052.000 | 0.000% | -- | -- | -- | 09176 | 1,025.500 | -0.088% | ||
| HGI ETH | 03179 | 6.255 | -1.028% | -- | -- | -- | 09179 | 0.797 | -0.042% | ||
| PREMIAASIATEC | 03181 | 156.500 | 0.000% | -- | -- | -- | 09181 | 19.960 | +0.054% | ||
| SAMSUNG REITS | 03187 | 15.510 | +1.174% | -- | -- | -- | 09187 | 1.984 | +0.350% | ||
| CAM CSI300 | 03188 | 53.080 | +0.913% | 83188 | 45.160 | -0.568% | 09188 | 6.735 | -0.461% | ||
| EFUND LIQUOR | 03189 | 1.110 | +2.968% | 83189 | 0.953 | +0.340% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 80.500 | -0.025% | -- | -- | -- | 09191 | 10.030 | -2.255% | ||
| A BOS RMB MM | 03192 | 1,260.650 | 0.000% | 83192 | 1,079.000 | +0.030% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.210 | +0.164% | -- | -- | -- | 09195 | 1.554 | -0.156% | ||
| A BOS USD MM | 03196 | 9,085.000 | +0.052% | 83196 | 7,773.900 | +0.004% | 09196 | 1,159.050 | +0.084% | ||
| GTHT GLSR ETF | 03197 | 9.945 | -1.535% | 83197 | 8.575 | +0.770% | 09197 | 1.262 | -0.450% | ||
| ICBCCSOP CGPB | 03199 | 121.900 | -0.041% | 83199 | 104.450 | +0.140% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 50.600 | +0.477% | 83403 | 43.300 | +0.009% | 09403 | 6.455 | +0.077% | ||
| CAM MSCIINDIA | 03404 | 6.030 | 0.000% | 83404 | 5.155 | -0.089% | 09404 | 0.769 | +0.045% | ||
| PA TECHSELECT | 03406 | 14.550 | -0.342% | -- | -- | -- | 09406 | 1.862 | +0.393% | ||
| GX KOSPI 200 | 03408 | 8.580 | +0.410% | -- | -- | -- | 09408 | 1.092 | -0.156% | ||
| PP ASIA IGUSD | 03411 | 75.860 | -0.053% | -- | -- | -- | 09411 | 9.685 | +0.155% | ||
| A GXS&P500CC | 03415 | 79.280 | +0.152% | -- | -- | -- | 09415 | 10.090 | -0.158% | ||
| A GX HSCEICC | 03416 | 8.095 | +0.372% | 83416 | 6.910 | -0.238% | 09416 | 1.030 | -0.182% | ||
| CAM DIGI GOLD | 03418 | 33.860 | +1.014% | 83418 | 28.960 | -0.043% | 09418 | 4.316 | -0.004% | ||
| A VP RMB MM | 03420 | 1,182.500 | -0.021% | 83420 | 1,011.600 | -0.021% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.920 | -1.244% | -- | -- | -- | 09425 | 0.627 | -0.025% | ||
| GX CL HK-US | 03428 | 11.560 | 0.000% | 83428 | 9.885 | -0.064% | 09428 | 1.472 | -0.106% | ||
| MBC BTC | 03430 | 5.660 | -0.615% | -- | -- | -- | 09430 | 0.723 | +0.210% | ||
| EFUND DIGITAL | 03434 | 14.290 | +0.210% | 83434 | 12.270 | +0.350% | 09434 | 1.830 | +0.463% | ||
| BOS CSOE HIDV | 03437 | 9.705 | +0.155% | 83437 | 8.290 | -0.170% | 09437 | 1.236 | -0.090% | ||
| HGI BTC | 03439 | 10.110 | -0.882% | -- | -- | -- | 09439 | 1.296 | +0.564% | ||
| GX 0-3M UST | 03440 | 55.320 | 0.000% | -- | -- | -- | 09440 | 7.010 | -0.592% | ||
| GX 3-5Y UST | 03450 | 53.740 | +0.037% | -- | -- | -- | 09450 | 6.885 | +0.506% | ||
| A GXNASDAQCC | 03451 | 79.800 | +0.050% | -- | -- | -- | 09451 | 10.170 | -0.022% | ||
| INVESCO QQQ | 03455 | 5,806.000 | +0.346% | 83455 | 4,960.000 | -0.159% | 09455 | 739.600 | -0.067% | ||
| CAM HKGROWTH | 03459 | 10.060 | +0.600% | 83459 | 8.605 | -0.033% | 09459 | 1.282 | -0.028% | ||
| CAM SOL | 03460 | 4.742 | -0.753% | 83460 | 4.070 | +0.308% | 09460 | 0.606 | +0.253% | ||
| A CAM RMBTMMF | 03461 | 1,177.150 | 0.000% | 83461 | 1,006.950 | -0.028% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,042.300 | +0.038% | -- | -- | -- | 09472 | 514.700 | -0.112% | ||
| PA EW SELECT | 03477 | 17.370 | +0.347% | -- | -- | -- | 09477 | 2.214 | -0.008% | ||
| PPKSA G SUKUK | 03478 | 81.400 | 0.000% | -- | -- | -- | 09478 | 10.380 | +0.037% | ||
| CAM HKUS HALO | 03479 | 9.970 | -0.300% | 83479 | 8.550 | +0.225% | 09479 | 1.275 | +0.323% | ||
| A VP USD MM | 03480 | 8,135.000 | +0.031% | -- | -- | -- | 09480 | 1,037.400 | +0.041% | ||
| EFUND APAC HD | 03483 | 18.520 | +0.543% | 83483 | 15.810 | -0.231% | 09483 | 2.358 | -0.117% | ||
| EFUND AI | 03489 | 13.130 | -0.152% | 83489 | 11.440 | +1.827% | 09489 | 1.704 | +1.810% | ||
| PA HEALTHCARE | 03500 | 16.370 | +2.313% | -- | -- | -- | 41500 | 2.082 | -0.226% | ||
| PA AI SELECT | 03510 | 16.060 | +0.375% | -- | -- | -- | 41510 | 2.040 | -0.351% | ||
| CAM HKUS CF | 03520 | 10.000 | 0.000% | 83520 | 8.550 | -0.076% | 41520 | 1.272 | -0.213% | ||
| CAM INNODRUGS | 03525 | 10.510 | +3.242% | 83525 | 8.915 | -0.866% | 41525 | 1.328 | -0.875% | ||
| XA GX GOLD CC | 03533 | 65.940 | -0.121% | -- | -- | -- | 41533 | 8.410 | +0.054% | ||
| AGX HSDIV ENH | 03555 | 7.975 | +0.822% | 83555 | 6.820 | -0.056% | 41555 | 1.012 | -0.451% | ||
| GF GL METAL | 03566 | 14.850 | +0.746% | 83566 | 12.690 | -0.129% | 41566 | 1.892 | -0.050% | ||
| GTHT FTEC ETF | 03585 | 9.800 | -1.259% | 83585 | 8.345 | -0.482% | 41585 | 1.256 | +0.543% | ||
| ICBC UBS AI | 03587 | 19.981 | 0.000% | 83587 | 17.080 | -0.098% | 41587 | 2.547 | 0.000% | ||
| CAM HKHIDIV | 03590 | 10.000 | 0.000% | 83590 | 8.550 | -0.076% | 41590 | 1.275 | +0.022% | ||
| CAM HKHIDIV A | 03592 | 10.000 | 0.000% | 83592 | 8.550 | -0.076% | 41592 | 1.275 | +0.022% | ||
| GF HKUS TECH | 03599 | 14.930 | -0.067% | 83599 | 12.750 | -0.195% | 41599 | 1.904 | +0.045% | ||
| MEITUAN-W | 03690 | 71.700 | +1.774% | 83690 | 61.200 | -0.245% | -- | -- | -- | ||
| JD HEALTH | 06618 | 36.000 | -0.111% | 86618 | 30.740 | -0.206% | -- | -- | -- | ||
| JD-SW | 09618 | 104.300 | +1.164% | 89618 | 88.800 | -0.498% | -- | -- | -- | ||
| BIDU-W | 09888 | 85.800 | +1.060% | 89888 | 73.300 | -0.157% | -- | -- | -- | ||
| BABA-W | 09988 | 106.600 | +0.377% | 89988 | 91.000 | -0.233% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 30/09/2026 17:59 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |