|
|
|
|
|
|
|
|
|
|
Multi Counter
| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 123.100 | +0.490% | 80016 | 106.500 | +0.210% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.380 | -1.429% | 80020 | 1.200 | +0.722% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 18.460 | +2.956% | 80175 | 15.940 | +0.018% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 23.940 | -0.416% | 80291 | 20.660 | -0.040% | -- | -- | -- | ||
| HKEX | 00388 | 406.600 | +1.498% | 80388 | 351.200 | +0.048% | -- | -- | -- | ||
| TENCENT | 00700 | 446.600 | +1.362% | 80700 | 385.800 | +0.061% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.820 | +0.552% | 80737 | 1.540 | -1.990% | -- | -- | -- | ||
| CNOOC | 00883 | 24.000 | -0.415% | 80883 | 20.740 | +0.096% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 81.600 | +1.304% | 80941 | 70.400 | -0.068% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 24.620 | +2.158% | 80992 | 21.260 | +0.022% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 42.960 | +0.609% | 81024 | 37.140 | +0.138% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 88.550 | +0.797% | 81211 | 76.450 | +0.002% | -- | -- | -- | ||
| AIA | 01299 | 78.150 | +1.625% | 81299 | 67.400 | -0.103% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 26.840 | +0.600% | 81810 | 23.200 | +0.121% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 76.850 | +1.252% | 82020 | 66.400 | +0.080% | -- | -- | -- | ||
| PING AN | 02318 | 57.050 | +0.973% | 82318 | 49.220 | -0.067% | -- | -- | -- | ||
| LI NING | 02331 | 14.790 | -0.404% | 82331 | 12.800 | +0.245% | -- | -- | -- | ||
| GWMOTOR | 02333 | 8.960 | +1.015% | 82333 | 7.730 | -0.071% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 48.280 | +1.814% | 82388 | 41.640 | -0.100% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.660 | +1.263% | 82800 | 22.180 | +0.121% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.260 | +2.536% | -- | -- | -- | 09801 | 3.082 | -0.397% | ||
| PP BEDROCK | 02803 | 9.985 | +0.757% | -- | -- | -- | 09803 | 1.268 | -0.436% | ||
| PREMIA VIET | 02804 | 88.500 | -0.785% | -- | -- | -- | 09804 | 11.330 | +0.374% | ||
| CG BS CNASEAN | 02805 | 9.700 | +1.147% | 82805 | 8.375 | +0.008% | 09805 | 1.238 | +0.065% | ||
| GX CN CONSUME | 02806 | 39.160 | +0.824% | -- | -- | -- | 09806 | 4.992 | -0.054% | ||
| GX CN ROBO&AI | 02807 | 54.960 | -0.254% | -- | -- | -- | 09807 | 7.020 | +0.144% | ||
| GX CN CLN EN | 02809 | 103.000 | +3.206% | -- | -- | -- | 09809 | 13.140 | +0.021% | ||
| PREMIAEMASEAN | 02810 | 75.060 | +0.080% | -- | -- | -- | 09810 | 9.570 | -0.038% | ||
| SAMSUNGCDGN | 02812 | 11.070 | +1.374% | -- | -- | -- | 09812 | 1.404 | -0.562% | ||
| SAMSUNG FANG | 02814 | 48.120 | -0.496% | -- | -- | -- | 09814 | 6.140 | +0.040% | ||
| PP CGBOND | 02817 | 148.300 | +0.237% | 82817 | 128.000 | -0.025% | 09817 | 18.950 | +0.185% | ||
| GX CN BIOTECH | 02820 | 70.320 | +0.085% | -- | -- | -- | 09820 | 8.945 | -0.268% | ||
| CSOP A50 ETF | 02822 | 15.920 | +1.079% | 82822 | 13.750 | +0.042% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 17.210 | +0.643% | 82823 | 14.850 | -0.054% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 9.490 | +1.933% | 82824 | 8.185 | -0.098% | 09824 | 1.208 | -0.199% | ||
| GX CN CLOUD | 02826 | 56.140 | +0.178% | -- | -- | -- | 09826 | 7.170 | +0.134% | ||
| HSCEI ETF | 02828 | 85.900 | +1.226% | 82828 | 74.120 | -0.054% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.020 | -0.063% | 82829 | 54.420 | +0.023% | 09829 | 8.040 | +0.025% | ||
| CSOP SAUDI | 02830 | 78.300 | +0.539% | 82830 | 67.580 | -0.028% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 13.020 | -3.484% | 82832 | 11.250 | +0.084% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 555.400 | +0.144% | -- | -- | -- | 09834 | 70.740 | -0.140% | ||
| ISHARES INDIA | 02836 | 34.640 | -0.345% | -- | -- | -- | 09836 | 4.426 | +0.177% | ||
| CAM MSCI A50 | 02839 | 32.860 | +0.609% | 82839 | 28.320 | -0.173% | 09839 | 4.184 | -0.171% | ||
| SPDR GOLD TRT | 02840 | 2,968.000 | +0.440% | 82840 | 2,562.000 | -0.015% | 09840 | 378.400 | -0.041% | ||
| AMUNDI A50 | 02843 | 17.860 | +0.281% | 82843 | 15.430 | +0.070% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 97.420 | +2.677% | -- | -- | -- | 09845 | 12.390 | -0.286% | ||
| ISHARESCSI300 | 02846 | 37.180 | +0.378% | 82846 | 32.100 | +0.004% | 09846 | 4.742 | -0.003% | ||
| PP CNUSDPROP | 03001 | 104.550 | 0.000% | 83001 | 90.400 | +0.153% | 09001 | 13.350 | +0.113% | ||
| X CSOPCSI500 | 03005 | 25.540 | -0.156% | 83005 | 22.100 | +0.229% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 5.045 | -0.296% | -- | -- | -- | 09008 | 0.644 | +0.082% | ||
| BOS HSK ETH | 03009 | 1.458 | +0.552% | -- | -- | -- | 09009 | 0.186 | +0.020% | ||
| ISHARES AXJ | 03010 | 87.740 | +1.621% | 83010 | 75.640 | -0.144% | 09010 | 11.170 | -0.187% | ||
| A ICBCCICCUSD | 03011 | 9,721.750 | -0.021% | -- | -- | -- | 09011 | 1,239.850 | -0.010% | ||
| AMUNDI HK35 | 03012 | 21.760 | +1.587% | 83012 | 18.790 | +0.020% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.665 | +1.204% | 83031 | 8.310 | -0.409% | 09031 | 1.228 | -0.384% | ||
| HS ALOWCARBON | 03038 | 35.360 | 0.000% | 83038 | 30.500 | -0.090% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 33.860 | +0.714% | -- | -- | -- | 09040 | 4.322 | +0.076% | ||
| CAM BTC | 03042 | 7.990 | -0.374% | 83042 | 6.910 | +0.173% | 09042 | 1.022 | +0.285% | ||
| CAM ETH | 03046 | 4.530 | +0.354% | 83046 | 3.908 | -0.074% | 09046 | 0.576 | -0.309% | ||
| F SSIFIRONORE | 03047 | 23.240 | +0.606% | -- | -- | -- | 09047 | 2.966 | +0.062% | ||
| A CSOP HKD MM | 03053 | 1,186.000 | -0.051% | 83053 | 1,027.150 | +0.316% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.740 | 0.000% | 83059 | 50.060 | +0.423% | -- | -- | -- | ||
| GX APAC | 03064 | 78.920 | +0.433% | -- | -- | -- | 09064 | 10.070 | +0.040% | ||
| ISHARESHSTECH | 03067 | 9.900 | +0.508% | -- | -- | -- | 09067 | 1.264 | +0.102% | ||
| CAM HSBIOTECH | 03069 | 14.460 | +0.696% | 83069 | 12.520 | +0.290% | 09069 | 1.842 | -0.126% | ||
| PING AN HKDIV | 03070 | 41.020 | +1.535% | -- | -- | -- | 09070 | 5.225 | -0.133% | ||
| ISHARESMSCITW | 03074 | 457.600 | +0.837% | -- | -- | -- | 09074 | 58.320 | -0.077% | ||
| GX ASUSD BOND | 03075 | 58.060 | -0.103% | -- | -- | -- | 09075 | 7.400 | -0.072% | ||
| PREMIA UST | 03077 | 3,958.450 | 0.000% | -- | -- | -- | 09077 | 504.700 | -0.037% | ||
| VALUEGOLD ETF | 03081 | 19.460 | +0.103% | 83081 | 16.800 | -0.003% | 09081 | 2.482 | -0.002% | ||
| A GX INDIA | 03084 | 48.900 | -0.123% | -- | -- | -- | 09084 | 6.240 | +0.048% | ||
| CAM NASDAQ100 | 03086 | 59.080 | +0.170% | -- | -- | -- | 09086 | 7.525 | -0.138% | ||
| CAM HS TECH | 03088 | 5.985 | +0.842% | 83088 | 5.160 | -0.137% | 09088 | 0.762 | -0.179% | ||
| A CSOP USD MM | 03096 | 967.100 | -0.299% | -- | -- | -- | 09096 | 123.400 | +0.041% | ||
| ICBCU KS KWEB | 03102 | 30.040 | +0.670% | 83102 | 25.960 | +0.098% | 09102 | 3.832 | +0.013% | ||
| A GX EM ASIA | 03104 | 93.280 | +2.415% | -- | -- | -- | 09104 | 11.900 | +0.021% | ||
| HGI ESGLEADER | 03108 | 10.660 | 0.000% | 83108 | 9.235 | +0.346% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.100 | +1.171% | 83110 | 26.800 | -0.185% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.358 | +0.599% | 83111 | 2.900 | +0.032% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 92.660 | +1.356% | 83115 | 79.980 | -0.021% | 09115 | 11.810 | -0.071% | ||
| HGI MSCI CN A | 03118 | 18.700 | 0.000% | 83118 | 16.170 | +0.159% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 196.100 | 0.000% | 83122 | 169.000 | -0.177% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 66.700 | +0.999% | 83128 | 57.500 | -0.147% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.150 | +0.632% | 83129 | 9.625 | -0.012% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.540 | +0.399% | 83140 | 6.490 | -0.300% | 09140 | 0.958 | -0.385% | ||
| CAM ASIA IGB | 03141 | 14.630 | -0.137% | -- | -- | -- | 09141 | 1.866 | 0.000% | ||
| CAM 20 UST | 03146 | 709.850 | -0.028% | 83146 | 613.000 | +0.026% | 09146 | 90.500 | -0.043% | ||
| X CSOPCHINEXT | 03147 | 14.500 | +0.764% | 83147 | 12.490 | -0.226% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 12.660 | -3.211% | 83151 | 10.880 | -0.456% | 09151 | 1.614 | -0.045% | ||
| BOS 20 UST | 03156 | 748.800 | -0.027% | -- | -- | -- | 09156 | 95.500 | -0.007% | ||
| A CAM RMB MM | 03161 | 1,231.000 | +0.020% | 83161 | 1,063.250 | +0.046% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 59.780 | +0.403% | 83167 | 51.620 | +0.019% | 09167 | 7.645 | +0.266% | ||
| PP CN NEWECON | 03173 | 10.550 | 0.000% | -- | -- | -- | 09173 | 1.340 | -0.417% | ||
| A TK USD MM | 03176 | 7,989.000 | 0.000% | -- | -- | -- | 09176 | 1,018.000 | -0.095% | ||
| HGI ETH | 03179 | 4.506 | +0.133% | -- | -- | -- | 09179 | 0.574 | -0.126% | ||
| PREMIAASIATEC | 03181 | 157.850 | +0.509% | -- | -- | -- | 09181 | 20.120 | -0.065% | ||
| SAMSUNG REITS | 03187 | 16.290 | 0.000% | -- | -- | -- | 09187 | 2.080 | +0.109% | ||
| CAM CSI300 | 03188 | 56.560 | +0.456% | 83188 | 48.860 | +0.061% | 09188 | 7.210 | -0.056% | ||
| EFUND LIQUOR | 03189 | 1.150 | -1.203% | 83189 | 0.996 | +0.319% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 95.700 | -4.166% | -- | -- | -- | 09191 | 12.230 | +0.195% | ||
| A BOS RMB MM | 03192 | 1,244.900 | -0.212% | 83192 | 1,076.000 | +0.115% | -- | -- | -- | ||
| HS S&P500 | 03195 | 11.870 | +0.169% | -- | -- | -- | 09195 | 1.514 | +0.002% | ||
| A BOS USD MM | 03196 | 9,012.100 | +0.022% | 83196 | 7,794.600 | +0.182% | 09196 | 1,150.650 | +0.104% | ||
| ICBCCSOP CGPB | 03199 | 120.000 | 0.000% | 83199 | 103.950 | +0.338% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 52.080 | +1.600% | 83403 | 44.840 | -0.272% | 09403 | 6.625 | -0.265% | ||
| CAM MSCIINDIA | 03404 | 6.290 | -0.238% | 83404 | 5.440 | +0.177% | 09404 | 0.804 | +0.216% | ||
| PA TECHSELECT | 03406 | 14.870 | +0.270% | -- | -- | -- | 09406 | 1.896 | -0.032% | ||
| PP ASIA IGUSD | 03411 | 77.940 | -0.077% | -- | -- | -- | 09411 | 9.960 | +0.192% | ||
| A GXS&P500CC | 03415 | 79.180 | +0.329% | -- | -- | -- | 09415 | 10.070 | -0.288% | ||
| A GX HSCEICC | 03416 | 8.635 | +0.058% | 83416 | 7.465 | +0.136% | 09416 | 1.100 | -0.124% | ||
| CAM DIGI GOLD | 03418 | 33.400 | +0.361% | 83418 | 28.780 | -0.192% | 09418 | 4.250 | -0.236% | ||
| A VP RMB MM | 03420 | 1,168.100 | 0.000% | 83420 | 1,009.950 | +0.148% | -- | -- | -- | ||
| MBC ETH | 03425 | 3.568 | +0.225% | -- | -- | -- | 09425 | 0.455 | -0.019% | ||
| GX CL HK-US | 03428 | 11.020 | +0.639% | 83428 | 9.515 | +0.011% | 09428 | 1.404 | -0.111% | ||
| MBC BTC | 03430 | 4.470 | 0.000% | -- | -- | -- | 09430 | 0.572 | +0.328% | ||
| EFUND DIGITAL | 03434 | 14.080 | +0.571% | 83434 | 12.150 | -0.047% | 09434 | 1.796 | +0.008% | ||
| BOS CSOE HIDV | 03437 | 9.945 | +0.862% | 83437 | 8.600 | +0.165% | 09437 | 1.266 | -0.193% | ||
| HGI BTC | 03439 | 8.070 | -0.309% | -- | -- | -- | 09439 | 1.030 | +0.068% | ||
| GX 0-3M UST | 03440 | 55.220 | +0.036% | -- | -- | -- | 09440 | 7.070 | +0.382% | ||
| GX 3-5Y UST | 03450 | 55.340 | -0.072% | -- | -- | -- | 09450 | 7.060 | +0.023% | ||
| A GXNASDAQCC | 03451 | 78.320 | +0.282% | -- | -- | -- | 09451 | 9.975 | -0.144% | ||
| INVESCO QQQ | 03455 | 5,521.000 | +0.145% | 83455 | 4,764.000 | -0.052% | 09455 | 703.600 | -0.083% | ||
| CAM SOL | 03460 | 3.108 | +0.193% | 83460 | 2.682 | -0.046% | 09460 | 0.396 | -0.104% | ||
| A CAM RMBTMMF | 03461 | 1,163.250 | 0.000% | 83461 | 1,005.300 | +0.102% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,004.650 | +0.021% | -- | -- | -- | 09472 | 511.200 | +0.083% | ||
| PA EW SELECT | 03477 | 17.400 | +0.928% | -- | -- | -- | 09477 | 2.216 | -0.149% | ||
| PPKSA G SUKUK | 03478 | 82.420 | -0.242% | -- | -- | -- | 09478 | 10.480 | -0.308% | ||
| A VP USD MM | 03480 | 8,067.500 | +0.022% | -- | -- | -- | 09480 | 1,029.750 | +0.075% | ||
| EFUND APAC HD | 03483 | 17.980 | +1.296% | 83483 | 15.480 | -0.275% | 09483 | 2.286 | -0.317% | ||
| EFUND AI | 03489 | 13.400 | +0.224% | 83489 | 11.570 | +0.011% | 09489 | 1.710 | +0.052% | ||
| XA GX GOLD CC | 03533 | 71.060 | +0.169% | -- | -- | -- | 41533 | 9.010 | -0.589% | ||
| MEITUAN-W | 03690 | 87.700 | +4.842% | 83690 | 75.650 | -0.085% | -- | -- | -- | ||
| JD HEALTH | 06618 | 37.580 | -0.265% | 86618 | 32.480 | +0.111% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 9.520 | +5.660% | -- | -- | -- | 09311 | 1.214 | -0.020% | ||
| XI2CSOPTSLA | 07366 | 11.100 | +10.119% | -- | -- | -- | 09366 | 1.410 | -0.407% | ||
| XI2CSOPNVDA | 07388 | 12.390 | -6.207% | -- | -- | -- | 09388 | 1.588 | +0.487% | ||
| XI2CSOPMSTR | 07399 | 47.100 | +1.378% | -- | -- | -- | 09399 | 6.010 | +0.043% | ||
| XL2CSOPCOIN | 07711 | 23.800 | -7.031% | -- | -- | -- | 09711 | 3.046 | +0.343% | ||
| XL2CSOPSMSN | 07747 | 94.300 | +6.819% | -- | -- | -- | 09747 | 12.060 | +0.269% | ||
| XL2CSOPTSLA | 07766 | 86.860 | -10.120% | -- | -- | -- | 09766 | 11.110 | +0.283% | ||
| XL2CSOPBRKB | 07777 | 54.000 | -0.845% | -- | -- | -- | 09777 | 6.935 | +0.690% | ||
| XL2CSOPNVDA | 07788 | 164.650 | +6.708% | -- | -- | -- | 09788 | 20.900 | -0.478% | ||
| XL2CSOPMSTR | 07799 | 2.398 | -1.317% | -- | -- | -- | 09799 | 0.305 | -0.280% | ||
| JD-SW | 09618 | 119.500 | +0.759% | 89618 | 103.000 | -0.163% | -- | -- | -- | ||
| BIDU-SW | 09888 | 107.000 | +2.490% | 89888 | 92.400 | +0.025% | -- | -- | -- | ||
| BABA-W | 09988 | 114.500 | +0.792% | 89988 | 99.000 | +0.150% | -- | -- | -- | ||
| Remark： | Quote data and rate are at least 15-min delayed. Last updated: 23/07/2026 14:01 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |