| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 111.500 | -4.456% | 80016 | 95.700 | +0.300% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.275 | -2.299% | 80020 | 1.095 | +0.362% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 15.910 | -1.364% | 80175 | 13.660 | +0.334% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 18.560 | -0.642% | 80291 | 15.930 | +0.301% | -- | -- | -- | ||
| HKEX | 00388 | 390.200 | -1.713% | 80388 | 334.800 | +0.268% | -- | -- | -- | ||
| TENCENT | 00700 | 422.400 | -0.752% | 80700 | 362.000 | +0.150% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.980 | 0.000% | 80737 | 1.730 | +2.105% | -- | -- | -- | ||
| CNOOC | 00883 | 25.120 | +0.400% | 80883 | 21.420 | -0.353% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 78.600 | -0.317% | 80941 | 67.300 | +0.060% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 31.140 | -3.472% | 80992 | 26.700 | +0.198% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 31.020 | -2.021% | 81024 | 26.640 | +0.359% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 78.250 | -1.634% | 81211 | 66.750 | -0.314% | -- | -- | -- | ||
| AIA | 01299 | 74.650 | -0.863% | 81299 | 64.000 | +0.188% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 25.640 | -1.080% | 81810 | 21.980 | +0.179% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 72.700 | +0.902% | 82020 | 62.100 | -0.179% | -- | -- | -- | ||
| PING AN | 02318 | 53.600 | -2.279% | 82318 | 46.000 | +0.290% | -- | -- | -- | ||
| LI NING | 02331 | 13.000 | -0.459% | 82331 | 11.160 | +0.320% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.430 | -1.655% | 82333 | 6.375 | +0.267% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 51.400 | -0.580% | 82388 | 44.100 | +0.263% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.280 | -1.173% | 82800 | 21.640 | +0.034% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 23.600 | -1.007% | -- | -- | -- | 09801 | 3.008 | -0.064% | ||
| PP BEDROCK | 02803 | 9.875 | 0.000% | -- | -- | -- | 09803 | 1.256 | -0.274% | ||
| PREMIA VIET | 02804 | 99.420 | 0.000% | -- | -- | -- | 09804 | 12.670 | -0.079% | ||
| CG BS CNASEAN | 02805 | 10.020 | 0.000% | 82805 | 8.555 | -0.226% | 09805 | 1.278 | +0.004% | ||
| GX CN CONSUME | 02806 | 37.260 | -0.481% | -- | -- | -- | 09806 | 4.752 | -0.003% | ||
| GX CN ROBO&AI | 02807 | 53.540 | -1.581% | -- | -- | -- | 09807 | 6.875 | +0.681% | ||
| GX CN CLN EN | 02809 | 96.500 | -1.066% | -- | -- | -- | 09809 | 12.320 | +0.101% | ||
| PREMIAEMASEAN | 02810 | 72.660 | -0.738% | -- | -- | -- | 09810 | 9.265 | -0.022% | ||
| SAMSUNGCDGN | 02812 | 10.160 | -0.781% | -- | -- | -- | 09812 | 1.294 | -0.139% | ||
| SAMSUNG FANG | 02814 | 51.360 | -0.504% | -- | -- | -- | 09814 | 6.550 | -0.007% | ||
| PP CGBOND | 02817 | 151.000 | -0.165% | 82817 | 128.750 | -0.359% | 09817 | 19.200 | -0.304% | ||
| GX CN BIOTECH | 02820 | 70.620 | -1.092% | -- | -- | -- | 09820 | 9.035 | +0.313% | ||
| CSOP A50 ETF | 02822 | 15.250 | -0.974% | 82822 | 13.080 | +0.231% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.530 | -0.780% | 82823 | 14.170 | +0.176% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 11.330 | -3.162% | 82824 | 9.700 | +0.048% | 09824 | 1.446 | +0.068% | ||
| GX CN CLOUD | 02826 | 51.500 | -1.190% | -- | -- | -- | 09826 | 6.570 | +0.026% | ||
| HSCEI ETF | 02828 | 84.420 | -1.101% | 82828 | 72.340 | +0.138% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.920 | -0.094% | 82829 | 54.640 | -0.106% | 09829 | 8.150 | -0.029% | ||
| CSOP SAUDI | 02830 | 80.900 | 0.000% | 82830 | 69.420 | +0.277% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 11.450 | -0.435% | 82832 | 9.790 | -0.082% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 559.600 | -0.921% | -- | -- | -- | 09834 | 71.360 | -0.016% | ||
| ISHARES INDIA | 02836 | 34.540 | -0.576% | -- | -- | -- | 09836 | 4.404 | -0.028% | ||
| CAM MSCI A50 | 02839 | 31.240 | -0.888% | 82839 | 26.740 | +0.027% | 09839 | 3.984 | -0.008% | ||
| SPDR GOLD TRT | 02840 | 3,114.000 | -1.611% | 82840 | 2,669.000 | +0.160% | 09840 | 397.600 | +0.111% | ||
| AMUNDI A50 | 02843 | 17.340 | -0.115% | 82843 | 14.800 | -0.258% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 89.100 | -1.307% | -- | -- | -- | 09845 | 11.380 | +0.143% | ||
| ISHARESCSI300 | 02846 | 35.980 | -0.608% | 82846 | 30.820 | +0.101% | 09846 | 4.590 | +0.024% | ||
| PP CNUSDPROP | 03001 | 105.550 | 0.000% | 83001 | 90.600 | +0.308% | 09001 | 13.550 | +0.655% | ||
| A MBC BTCGOLD | 03002 | 76.280 | 0.000% | -- | -- | -- | 09002 | 9.735 | +0.065% | ||
| X CSOPCSI500 | 03005 | 25.760 | -0.847% | 83005 | 22.000 | -0.197% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 5.910 | -1.500% | -- | -- | -- | 09008 | 0.754 | +0.032% | ||
| BOS HSK ETH | 03009 | 18.560 | -0.908% | -- | -- | -- | 09009 | 2.370 | +0.121% | ||
| ISHARES AXJ | 03010 | 89.500 | -2.014% | 83010 | 76.640 | +0.069% | 09010 | 11.420 | +0.046% | ||
| A CICC USD | 03011 | 9,775.900 | 0.000% | -- | -- | -- | 09011 | 1,246.600 | -0.017% | ||
| AMUNDI HK35 | 03012 | 22.420 | -1.146% | 83012 | 19.180 | -0.028% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.660 | 0.000% | 83031 | 8.275 | +0.105% | 09031 | 1.234 | +0.160% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.875% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 33.120 | -1.075% | -- | -- | -- | 09040 | 4.222 | -0.050% | ||
| CAM BTC | 03042 | 9.325 | -1.739% | 83042 | 7.990 | +0.130% | 09042 | 1.190 | +0.058% | ||
| CAM ETH | 03046 | 5.780 | -0.943% | 83046 | 4.948 | +0.039% | 09046 | 0.737 | -0.024% | ||
| F SSIFIRONORE | 03047 | 22.880 | 0.000% | -- | -- | -- | 09047 | 2.922 | +0.133% | ||
| A CSOP HKD MM | 03053 | 1,189.900 | -0.004% | 83053 | 1,024.600 | +0.626% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.130 | 0.000% | 83059 | 48.920 | +0.066% | -- | -- | -- | ||
| GX APAC | 03064 | 83.020 | 0.000% | -- | -- | -- | 09064 | 10.590 | +0.016% | ||
| ISHARESHSTECH | 03067 | 9.005 | -1.477% | -- | -- | -- | 09067 | 1.148 | -0.043% | ||
| CAM HSBIOTECH | 03069 | 14.990 | -1.576% | 83069 | 12.900 | +0.567% | 09069 | 1.920 | +0.428% | ||
| PING AN HKDIV | 03070 | 43.220 | -0.323% | -- | -- | -- | 09070 | 5.525 | +0.231% | ||
| ISHARESMSCITW | 03074 | 486.000 | -2.527% | -- | -- | -- | 09074 | 62.020 | +0.058% | ||
| GX ASUSD BOND | 03075 | 57.320 | -0.278% | -- | -- | -- | 09075 | 7.310 | -0.008% | ||
| PREMIA UST | 03077 | 3,948.000 | 0.000% | -- | -- | -- | 09077 | 503.250 | -0.055% | ||
| VALUEGOLD ETF | 03081 | 20.420 | -1.827% | 83081 | 17.500 | +0.149% | 09081 | 2.606 | +0.063% | ||
| A GX INDIA | 03084 | 49.040 | 0.000% | -- | -- | -- | 09084 | 6.250 | -0.073% | ||
| CAM NASDAQ100 | 03086 | 59.480 | -1.065% | -- | -- | -- | 09086 | 7.590 | +0.052% | ||
| CAM HS TECH | 03088 | 5.440 | -1.449% | 83088 | 4.660 | +0.104% | 09088 | 0.694 | +0.027% | ||
| A CSOP USD MM | 03096 | 972.350 | 0.000% | -- | -- | -- | 09096 | 124.000 | -0.011% | ||
| ICBCU KS KWEB | 03102 | 27.460 | -1.294% | 83102 | 23.500 | +0.008% | 09102 | 3.508 | +0.165% | ||
| A GX EM ASIA | 03104 | 101.200 | 0.000% | -- | -- | -- | 09104 | 12.910 | +0.023% | ||
| HGI ESGLEADER | 03108 | 10.260 | -0.774% | 83108 | 8.815 | +0.402% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.060 | -0.512% | 83110 | 26.700 | +0.456% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.200 | -1.051% | 83111 | 2.738 | -0.012% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 91.000 | -1.280% | 83115 | 77.980 | +0.140% | 09115 | 11.550 | -0.483% | ||
| HGI MSCI CN A | 03118 | 18.400 | -1.182% | 83118 | 15.780 | +0.220% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 197.100 | 0.000% | 83122 | 169.300 | +0.377% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 67.400 | -0.059% | 83128 | 57.700 | +0.042% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 10.810 | -0.826% | 83129 | 9.250 | -0.004% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.355 | -0.608% | 83140 | 6.295 | +0.018% | 09140 | 0.938 | -0.006% | ||
| CAM ASIA IGB | 03141 | 14.510 | -0.069% | -- | -- | -- | 09141 | 1.850 | -0.032% | ||
| CAM 20 UST | 03146 | 691.800 | 0.000% | 83146 | 591.800 | -0.032% | 09146 | 88.250 | +0.020% | ||
| X CSOPCHINEXT | 03147 | 13.630 | -0.220% | 83147 | 11.670 | +0.055% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.000 | -1.698% | 83151 | 9.460 | +0.500% | 09151 | 1.406 | +0.218% | ||
| BOS 20 UST | 03156 | 731.800 | 0.000% | -- | -- | -- | 09156 | 93.340 | +0.007% | ||
| A CAM RMB MM | 03161 | 1,243.950 | 0.000% | 83161 | 1,065.600 | +0.105% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 56.600 | -1.084% | 83167 | 48.500 | +0.136% | 09167 | 7.220 | +0.017% | ||
| PP CN NEWECON | 03173 | 10.110 | -0.688% | -- | -- | -- | 09173 | 1.288 | -0.111% | ||
| A TK USD MM | 03176 | 8,019.000 | 0.000% | -- | -- | -- | 09176 | 1,023.000 | +0.025% | ||
| HGI ETH | 03179 | 5.735 | -0.950% | -- | -- | -- | 09179 | 0.732 | +0.077% | ||
| PREMIAASIATEC | 03181 | 155.750 | -2.106% | -- | -- | -- | 09181 | 19.780 | -0.424% | ||
| SAMSUNG REITS | 03187 | 16.130 | -0.921% | -- | -- | -- | 09187 | 2.056 | -0.059% | ||
| CAM CSI300 | 03188 | 54.560 | -1.124% | 83188 | 46.700 | +0.025% | 09188 | 6.970 | +0.164% | ||
| EFUND LIQUOR | 03189 | 1.132 | -0.702% | 83189 | 0.969 | +0.033% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 81.000 | -1.316% | -- | -- | -- | 09191 | 10.270 | -0.588% | ||
| A BOS RMB MM | 03192 | 1,259.300 | 0.000% | 83192 | 1,078.800 | +0.110% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.040 | -0.660% | -- | -- | -- | 09195 | 1.538 | +0.158% | ||
| A BOS USD MM | 03196 | 9,062.300 | 0.000% | 83196 | 7,763.650 | +0.114% | 09196 | 1,156.300 | +0.043% | ||
| ICBCCSOP CGPB | 03199 | 121.550 | -0.328% | 83199 | 104.050 | +0.035% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 51.180 | -1.006% | 83403 | 43.820 | +0.055% | 09403 | 6.545 | +0.268% | ||
| CAM MSCIINDIA | 03404 | 6.255 | -0.398% | 83404 | 5.355 | +0.046% | 09404 | 0.798 | +0.030% | ||
| PA TECHSELECT | 03406 | 14.330 | -0.899% | -- | -- | -- | 09406 | 1.828 | +0.020% | ||
| PP ASIA IGUSD | 03411 | 76.840 | -0.260% | -- | -- | -- | 09411 | 9.815 | +0.152% | ||
| A GXS&P500CC | 03415 | 79.720 | -0.325% | -- | -- | -- | 09415 | 10.170 | +0.025% | ||
| A GX HSCEICC | 03416 | 8.175 | -1.089% | 83416 | 7.025 | +0.421% | 09416 | 1.048 | +0.514% | ||
| CAM DIGI GOLD | 03418 | 35.040 | -1.794% | 83418 | 29.980 | -0.015% | 09418 | 4.468 | -0.022% | ||
| A VP RMB MM | 03420 | 1,182.200 | 0.000% | 83420 | 1,011.150 | -0.048% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.530 | -0.832% | -- | -- | -- | 09425 | 0.578 | +0.042% | ||
| GX CL HK-US | 03428 | 11.570 | 0.000% | 83428 | 9.910 | +0.094% | 09428 | 1.478 | +0.160% | ||
| MBC BTC | 03430 | 5.230 | -1.692% | -- | -- | -- | 09430 | 0.679 | +1.794% | ||
| EFUND DIGITAL | 03434 | 14.190 | -1.390% | 83434 | 12.140 | -0.023% | 09434 | 1.810 | +0.012% | ||
| BOS CSOE HIDV | 03437 | 10.230 | -1.064% | 83437 | 8.845 | +1.039% | 09437 | 1.320 | +1.170% | ||
| HGI BTC | 03439 | 9.345 | -1.993% | -- | -- | -- | 09439 | 1.196 | +0.348% | ||
| GX 0-3M UST | 03440 | 55.200 | +0.218% | -- | -- | -- | 09440 | 7.025 | -0.216% | ||
| GX 3-5Y UST | 03450 | 54.880 | 0.000% | -- | -- | -- | 09450 | 7.005 | +0.080% | ||
| A GXNASDAQCC | 03451 | 79.500 | -0.426% | -- | -- | -- | 09451 | 10.140 | +0.006% | ||
| INVESCO QQQ | 03455 | 5,560.000 | -1.015% | 83455 | 4,759.000 | +0.025% | 09455 | 709.000 | -0.017% | ||
| CAM SOL | 03460 | 3.968 | -2.025% | 83460 | 3.402 | +0.191% | 09460 | 0.507 | +0.182% | ||
| A CAM RMBTMMF | 03461 | 1,175.600 | 0.000% | 83461 | 1,006.650 | +0.066% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,024.550 | +0.014% | -- | -- | -- | 09472 | 513.700 | +0.080% | ||
| PA EW SELECT | 03477 | 17.390 | -0.629% | -- | -- | -- | 09477 | 2.234 | +0.725% | ||
| PPKSA G SUKUK | 03478 | 82.040 | 0.000% | -- | -- | -- | 09478 | 10.480 | +0.159% | ||
| A VP USD MM | 03480 | 8,111.800 | +0.009% | -- | -- | -- | 09480 | 1,035.250 | +0.065% | ||
| EFUND APAC HD | 03483 | 18.870 | -0.527% | 83483 | 16.160 | +0.077% | 09483 | 2.410 | +0.138% | ||
| EFUND AI | 03489 | 12.870 | -1.756% | 83489 | 11.020 | +0.062% | 09489 | 1.644 | +0.156% | ||
| XA GX GOLD CC | 03533 | 70.000 | -0.285% | -- | -- | -- | 41533 | 8.960 | +0.361% | ||
| AGX HSDIV ENH | 03555 | 8.040 | -0.372% | 83555 | 6.880 | 0.000% | 41555 | 1.026 | +0.057% | ||
| MEITUAN-W | 03690 | 73.700 | -1.405% | 83690 | 63.200 | +0.211% | -- | -- | -- | ||
| JD HEALTH | 06618 | 34.080 | -1.617% | 86618 | 29.280 | +0.401% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 7.045 | +3.527% | -- | -- | -- | 09311 | 1.394 | +55.145% | ||
| XI2CSOPTSLA | 07366 | 9.350 | +1.190% | -- | -- | -- | 09366 | 1.420 | +19.078% | ||
| XI2CSOPNVDA | 07388 | 10.780 | +3.554% | -- | -- | -- | 09388 | 1.354 | -1.518% | ||
| XI2CSOPMSTR | 07399 | 18.860 | +6.433% | -- | -- | -- | 09399 | 6.155 | +155.883% | ||
| XL2CSOPCOIN | 07711 | 22.380 | -3.451% | -- | -- | -- | 09711 | 2.328 | -18.440% | ||
| XL2CSOPSMSN | 07747 | 71.220 | -6.658% | -- | -- | -- | 09747 | 11.500 | +26.605% | ||
| XL2CSOPTSLA | 07766 | 83.500 | -1.230% | -- | -- | -- | 09766 | 9.790 | -8.071% | ||
| XL2CSOPBRKB | 07777 | 57.060 | 0.000% | -- | -- | -- | 09777 | 7.280 | +0.036% | ||
| XL2CSOPNVDA | 07788 | 167.450 | -3.820% | -- | -- | -- | 09788 | 23.320 | +9.194% | ||
| XL2CSOPMSTR | 07799 | 3.400 | -8.058% | -- | -- | -- | 09799 | 0.265 | -38.889% | ||
| JD-SW | 09618 | 104.500 | -0.948% | 89618 | 89.650 | +0.254% | -- | -- | -- | ||
| BIDU-W | 09888 | 88.400 | -0.841% | 89888 | 75.750 | +0.137% | -- | -- | -- | ||
| BABA-W | 09988 | 105.100 | -1.684% | 89988 | 90.000 | +0.070% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 11/09/2026 09:30 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |