| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 120.900 | -2.264% | 80016 | 103.900 | -0.577% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.660 | +0.606% | 80020 | 1.420 | -1.036% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 18.410 | -0.915% | 80175 | 15.940 | +0.168% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 23.640 | -1.088% | 80291 | 20.440 | +0.030% | -- | -- | -- | ||
| HKEX | 00388 | 396.400 | -1.098% | 80388 | 342.800 | +0.047% | -- | -- | -- | ||
| TENCENT | 00700 | 453.200 | -1.264% | 80700 | 395.000 | +0.833% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.950 | -1.015% | 80737 | 1.660 | -1.515% | -- | -- | -- | ||
| CNOOC | 00883 | 26.540 | -1.776% | 80883 | 23.260 | +1.392% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 82.400 | +0.207% | 80941 | 71.200 | -0.035% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 24.880 | -0.480% | 80992 | 21.380 | -0.585% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 46.860 | -0.170% | 81024 | 40.520 | +0.038% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 89.700 | -2.288% | 81211 | 77.900 | +0.471% | -- | -- | -- | ||
| AIA | 01299 | 74.000 | -3.520% | 81299 | 64.100 | +0.213% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 27.800 | -2.044% | 81810 | 24.200 | +0.709% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 74.200 | -0.135% | 82020 | 64.200 | +0.098% | -- | -- | -- | ||
| PING AN | 02318 | 56.900 | -0.263% | 82318 | 49.260 | +0.156% | -- | -- | -- | ||
| LI NING | 02331 | 17.780 | -0.504% | 82331 | 15.380 | +0.074% | -- | -- | -- | ||
| GWMOTOR | 02333 | 10.370 | +0.097% | 82333 | 8.970 | +0.071% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 47.380 | 0.000% | 82388 | 40.900 | -0.133% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.280 | -1.018% | 82800 | 21.880 | +0.130% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.520 | -1.049% | -- | -- | -- | 09801 | 3.130 | +0.021% | ||
| PP BEDROCK | 02803 | 9.905 | -0.652% | -- | -- | -- | 09803 | 1.266 | +0.149% | ||
| PREMIA VIET | 02804 | 98.940 | +0.365% | -- | -- | -- | 09804 | 12.530 | -0.769% | ||
| CG BS CNASEAN | 02805 | 9.655 | -1.076% | 82805 | 8.350 | +0.053% | 09805 | 1.232 | -0.017% | ||
| GX CN CONSUME | 02806 | 39.900 | -0.746% | -- | -- | -- | 09806 | 5.080 | -0.240% | ||
| GX CN ROBO&AI | 02807 | 65.040 | -0.245% | -- | -- | -- | 09807 | 8.285 | -0.189% | ||
| GX CN CLN EN | 02809 | 112.300 | -3.564% | -- | -- | -- | 09809 | 14.330 | -0.015% | ||
| PREMIAEMASEAN | 02810 | 73.800 | -0.485% | -- | -- | -- | 09810 | 9.425 | +0.067% | ||
| SAMSUNGCDGN | 02812 | 11.210 | -0.709% | -- | -- | -- | 09812 | 1.436 | +0.373% | ||
| SAMSUNG FANG | 02814 | 49.180 | -2.614% | -- | -- | -- | 09814 | 6.310 | +0.533% | ||
| PP CGBOND | 02817 | 147.550 | 0.000% | 82817 | 127.150 | -0.305% | 09817 | 18.750 | -0.430% | ||
| GX CN BIOTECH | 02820 | 59.780 | -0.665% | -- | -- | -- | 09820 | 7.655 | +0.336% | ||
| CSOP A50 ETF | 02822 | 16.010 | -1.779% | 82822 | 13.840 | +0.009% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 17.350 | -2.198% | 82823 | 14.990 | -0.047% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 9.620 | -1.636% | 82824 | 8.380 | +0.778% | 09824 | 1.238 | +0.835% | ||
| GX CN CLOUD | 02826 | 58.560 | -1.646% | -- | -- | -- | 09826 | 7.470 | -0.049% | ||
| HSCEI ETF | 02828 | 87.000 | -0.503% | 82828 | 75.160 | -0.054% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.320 | 0.000% | 82829 | 54.780 | +0.087% | 09829 | 8.085 | +0.047% | ||
| CSOP SAUDI | 02830 | 79.640 | -0.822% | 82830 | 68.820 | -0.028% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 12.120 | -4.265% | 82832 | 10.480 | +0.036% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 576.800 | -1.233% | -- | -- | -- | 09834 | 73.720 | +0.144% | ||
| ISHARES INDIA | 02836 | 34.120 | +0.412% | -- | -- | -- | 09836 | 4.350 | -0.104% | ||
| CAM MSCI A50 | 02839 | 32.680 | -2.738% | 82839 | 28.300 | +0.184% | 09839 | 4.178 | +0.174% | ||
| SPDR GOLD TRT | 02840 | 3,208.000 | 0.000% | 82840 | 2,771.000 | -0.070% | 09840 | 409.100 | -0.078% | ||
| AMUNDI A50 | 02843 | 18.040 | -1.850% | 82843 | 15.620 | +0.171% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 108.900 | -1.090% | -- | -- | -- | 09845 | 13.890 | -0.060% | ||
| ISHARESCSI300 | 02846 | 37.380 | -2.044% | 82846 | 32.300 | -0.032% | 09846 | 4.768 | -0.054% | ||
| PP CNUSDPROP | 03001 | 105.100 | +0.864% | 83001 | 90.600 | -0.271% | 09001 | 13.300 | -0.845% | ||
| X CSOPCSI500 | 03005 | 27.080 | -1.023% | 83005 | 23.400 | -0.032% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 4.836 | -1.023% | -- | -- | -- | 09008 | 0.617 | -0.031% | ||
| BOS HSK ETH | 03009 | 1.270 | -6.065% | -- | -- | -- | 09009 | 0.162 | -0.051% | ||
| ISHARES AXJ | 03010 | 89.560 | -2.800% | 83010 | 77.500 | +0.111% | 09010 | 11.440 | +0.087% | ||
| A ICBCCICCUSD | 03011 | 9,669.400 | -0.052% | -- | -- | -- | 09011 | 1,233.850 | -0.016% | ||
| AMUNDI HK35 | 03012 | 20.720 | -1.614% | 83012 | 18.040 | +0.726% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.950 | +0.101% | 83031 | 8.625 | +0.284% | 09031 | 1.266 | -0.304% | ||
| HS ALOWCARBON | 03038 | 34.880 | -2.352% | 83038 | 30.220 | +0.234% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 34.320 | -0.924% | -- | -- | -- | 09040 | 4.388 | +0.181% | ||
| CAM BTC | 03042 | 7.665 | -0.969% | 83042 | 6.625 | -0.007% | 09042 | 0.978 | -0.025% | ||
| CAM ETH | 03046 | 3.950 | -5.908% | 83046 | 3.414 | -0.009% | 09046 | 0.504 | -0.023% | ||
| F SSIFIRONORE | 03047 | 23.560 | -1.092% | -- | -- | -- | 09047 | 3.034 | +0.904% | ||
| A CSOP HKD MM | 03053 | 1,182.550 | +0.004% | 83053 | 1,027.200 | +0.492% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 50.020 | +0.640% | -- | -- | -- | ||
| GX APAC | 03064 | 82.660 | 0.000% | -- | -- | -- | 09064 | 10.360 | -1.796% | ||
| ISHARESHSTECH | 03067 | 10.270 | -1.910% | -- | -- | -- | 09067 | 1.312 | +0.099% | ||
| CAM HSBIOTECH | 03069 | 12.550 | -0.238% | 83069 | 10.810 | -0.350% | 09069 | 1.592 | -0.605% | ||
| PING AN HKDIV | 03070 | 41.660 | +0.434% | -- | -- | -- | 09070 | 5.310 | -0.128% | ||
| ISHARESMSCITW | 03074 | 470.200 | -2.549% | -- | -- | -- | 09074 | 60.140 | +0.218% | ||
| GX ASUSD BOND | 03075 | 58.360 | 0.000% | -- | -- | -- | 09075 | 7.438 | -0.136% | ||
| PREMIA UST | 03077 | 3,937.500 | 0.000% | -- | -- | -- | 09077 | 502.300 | -0.044% | ||
| VALUEGOLD ETF | 03081 | 21.020 | -0.190% | 83081 | 18.190 | +0.114% | 09081 | 2.682 | -0.025% | ||
| A GX INDIA | 03084 | 48.540 | 0.000% | -- | -- | -- | 09084 | 6.200 | +0.083% | ||
| CAM NASDAQ100 | 03086 | 61.380 | -1.159% | -- | -- | -- | 09086 | 7.840 | +0.082% | ||
| CAM HS TECH | 03088 | 6.220 | -1.893% | 83088 | 5.390 | +0.252% | 09088 | 0.794 | +0.022% | ||
| A CSOP USD MM | 03096 | 962.000 | -0.512% | -- | -- | -- | 09096 | 122.800 | +0.021% | ||
| ICBCU KS KWEB | 03102 | 30.440 | -0.327% | 83102 | 26.400 | +0.336% | 09102 | 3.876 | -0.229% | ||
| A GX EM ASIA | 03104 | 100.800 | -4.319% | -- | -- | -- | 09104 | 12.980 | +0.898% | ||
| HGI ESGLEADER | 03108 | 10.720 | -1.198% | 83108 | 9.275 | +0.096% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.680 | -0.690% | 83110 | 27.460 | +0.279% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.284 | -2.610% | 83111 | 2.846 | +0.260% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 91.720 | -1.164% | 83115 | 79.520 | +0.302% | 09115 | 11.740 | +0.293% | ||
| HGI MSCI CN A | 03118 | 19.320 | -2.177% | 83118 | 16.650 | -0.298% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 194.700 | 0.000% | 83122 | 168.850 | +0.330% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 65.360 | -1.179% | 83128 | 56.580 | +0.149% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.380 | -1.386% | 83129 | 9.835 | -0.017% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 8.020 | -1.414% | 83140 | 6.955 | +0.327% | 09140 | 1.026 | +0.240% | ||
| CAM ASIA IGB | 03141 | 14.810 | +0.068% | -- | -- | -- | 09141 | 1.894 | +0.206% | ||
| CAM 20 UST | 03146 | 721.650 | 0.000% | 83146 | 623.550 | -0.037% | 09146 | 92.150 | +0.054% | ||
| X CSOPCHINEXT | 03147 | 15.840 | -4.058% | 83147 | 13.710 | +0.133% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.690 | -4.493% | 83151 | 10.150 | +0.449% | 09151 | 1.500 | +0.541% | ||
| BOS 20 UST | 03156 | 774.200 | 0.000% | -- | -- | -- | 09156 | 98.760 | -0.047% | ||
| A CAM RMB MM | 03161 | 1,229.250 | 0.000% | 83161 | 1,061.450 | -0.102% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 60.520 | -1.240% | 83167 | 52.240 | -0.138% | 09167 | 7.735 | +0.145% | ||
| PP CN NEWECON | 03173 | 10.650 | -1.480% | -- | -- | -- | 09173 | 1.364 | +0.353% | ||
| A TK USD MM | 03176 | 7,931.000 | 0.000% | -- | -- | -- | 09176 | 1,012.500 | +0.031% | ||
| HGI ETH | 03179 | 3.958 | -5.762% | -- | -- | -- | 09179 | 0.503 | -0.423% | ||
| PREMIAASIATEC | 03181 | 165.700 | -3.156% | -- | -- | -- | 09181 | 21.160 | +0.060% | ||
| SAMSUNG REITS | 03187 | 15.740 | -0.190% | -- | -- | -- | 09187 | 2.008 | -0.040% | ||
| CAM CSI300 | 03188 | 57.620 | -1.840% | 83188 | 51.080 | +2.559% | 09188 | 7.360 | +0.086% | ||
| EFUND LIQUOR | 03189 | 1.164 | -0.172% | 83189 | 1.006 | -0.014% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 87.720 | -5.860% | -- | -- | -- | 09191 | 11.270 | +0.668% | ||
| A BOS RMB MM | 03192 | 1,244.000 | 0.000% | 83192 | 1,074.100 | -0.110% | -- | -- | -- | ||
| HS S&P500 | 03195 | 11.930 | 0.000% | -- | -- | -- | 09195 | 1.526 | +0.226% | ||
| A BOS USD MM | 03196 | 8,964.350 | 0.000% | 83196 | 7,768.950 | +0.263% | 09196 | 1,144.550 | +0.042% | ||
| ICBCCSOP CGPB | 03199 | 121.000 | +0.124% | 83199 | 104.650 | +0.058% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 51.600 | -0.693% | 83403 | 44.620 | +0.040% | 09403 | 6.590 | +0.070% | ||
| CAM MSCIINDIA | 03404 | 6.200 | -0.641% | 83404 | 5.340 | -0.357% | 09404 | 0.788 | -0.413% | ||
| PA TECHSELECT | 03406 | 15.590 | -1.329% | -- | -- | -- | 09406 | 1.992 | +0.117% | ||
| PP ASIA IGUSD | 03411 | 78.240 | 0.000% | -- | -- | -- | 09411 | 9.950 | -0.354% | ||
| A GXS&P500CC | 03415 | 80.000 | -0.075% | -- | -- | -- | 09415 | 10.230 | +0.196% | ||
| A GX HSCEICC | 03416 | 9.190 | -0.109% | 83416 | 7.955 | +0.143% | 09416 | 1.174 | +0.097% | ||
| CAM DIGI GOLD | 03418 | 36.040 | -0.055% | 83418 | 31.140 | -0.039% | 09418 | 4.606 | +0.140% | ||
| A VP RMB MM | 03420 | 1,165.050 | 0.000% | 83420 | 1,008.200 | +0.115% | -- | -- | -- | ||
| MBC ETH | 03425 | 3.114 | -5.522% | -- | -- | -- | 09425 | 0.397 | -0.106% | ||
| GX CL HK-US | 03428 | 11.020 | -0.271% | 83428 | 9.580 | +0.573% | 09428 | 1.406 | -0.030% | ||
| MBC BTC | 03430 | 4.276 | -1.475% | -- | -- | -- | 09430 | 0.555 | +1.700% | ||
| EFUND DIGITAL | 03434 | 14.180 | -1.322% | 83434 | 12.340 | +0.678% | 09434 | 1.822 | +0.679% | ||
| BOS CSOE HIDV | 03437 | 10.440 | -0.571% | 83437 | 9.055 | +0.342% | 09437 | 1.338 | +0.420% | ||
| HGI BTC | 03439 | 7.710 | -1.407% | -- | -- | -- | 09439 | 0.985 | +0.103% | ||
| GX 0-3M UST | 03440 | 55.180 | +0.182% | -- | -- | -- | 09440 | 7.040 | -0.033% | ||
| GX 3-5Y UST | 03450 | 55.400 | -0.144% | -- | -- | -- | 09450 | 7.036 | -0.486% | ||
| A GXNASDAQCC | 03451 | 81.980 | -0.243% | -- | -- | -- | 09451 | 10.470 | +0.070% | ||
| INVESCO QQQ | 03455 | 5,739.000 | -1.120% | 83455 | 4,966.000 | +0.107% | 09455 | 732.600 | +0.022% | ||
| CAM SOL | 03460 | 2.652 | -5.014% | 83460 | 2.290 | -0.102% | 09460 | 0.338 | -0.136% | ||
| A CAM RMBTMMF | 03461 | 1,159.150 | 0.000% | 83461 | 1,004.150 | +0.220% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 3,986.650 | 0.000% | -- | -- | -- | 09472 | 508.800 | +0.001% | ||
| PA EW SELECT | 03477 | 17.370 | -0.058% | -- | -- | -- | 09477 | 2.228 | +0.504% | ||
| PPKSA G SUKUK | 03478 | 82.660 | +0.682% | -- | -- | -- | 09478 | 10.500 | -0.468% | ||
| A VP USD MM | 03480 | 8,034.000 | +0.152% | -- | -- | -- | 09480 | 1,024.450 | -0.086% | ||
| EFUND APAC HD | 03483 | 18.010 | -0.497% | 83483 | 15.620 | +0.337% | 09483 | 2.306 | +0.326% | ||
| EFUND AI | 03489 | 14.060 | -2.564% | 83489 | 12.190 | +0.303% | 09489 | 1.800 | +0.312% | ||
| XA GX GOLD CC | 03533 | 75.740 | -0.106% | -- | -- | -- | 41533 | 9.660 | -0.065% | ||
| MEITUAN-W | 03690 | 79.950 | +1.718% | 83690 | 68.650 | -0.661% | -- | -- | -- | ||
| JD HEALTH | 06618 | 37.900 | +1.013% | 86618 | 32.600 | -0.488% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 12.500 | +0.160% | -- | -- | -- | 09311 | 1.596 | +0.044% | ||
| XI2CSOPSMSN | 07347 | 0.061 | +15.094% | -- | -- | -- | 09347 | 0.010 | +28.451% | ||
| XI2CSOPTSLA | 07366 | 9.250 | +1.648% | -- | -- | -- | 09366 | 1.178 | -0.214% | ||
| XI2CSOPNVDA | 07388 | 12.820 | 0.000% | -- | -- | -- | 09388 | 1.622 | -0.864% | ||
| XI2CSOPMSTR | 07399 | 41.100 | -1.392% | -- | -- | -- | 09399 | 5.225 | -0.388% | ||
| XL2CSOPCOIN | 07711 | 24.540 | -0.728% | -- | -- | -- | 09711 | 3.128 | -0.125% | ||
| XL2CSOPSMSN | 07747 | 185.900 | -13.454% | -- | -- | -- | 09747 | 23.580 | -0.613% | ||
| XL2CSOPTSLA | 07766 | 125.300 | -2.033% | -- | -- | -- | 09766 | 16.000 | +0.054% | ||
| XL2CSOPBRKB | 07777 | 52.860 | +0.571% | -- | -- | -- | 09777 | 6.745 | -0.018% | ||
| XL2CSOPNVDA | 07788 | 175.000 | -1.130% | -- | -- | -- | 09788 | 22.680 | +1.548% | ||
| XL2CSOPMSTR | 07799 | 4.640 | -0.727% | -- | -- | -- | 09799 | 0.591 | -0.199% | ||
| JD-SW | 09618 | 115.800 | +0.696% | 89618 | 99.400 | -0.694% | -- | -- | -- | ||
| BIDU-SW | 09888 | 125.600 | -3.459% | 89888 | 109.200 | +0.584% | -- | -- | -- | ||
| BABA-W | 09988 | 122.400 | -0.891% | 89988 | 105.900 | +0.095% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 05/06/2026 16:40 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |