| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 119.700 | +3.816% | 80016 | 102.500 | +0.060% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.435 | +5.128% | 80020 | 1.235 | +0.564% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 17.300 | +0.465% | 80175 | 14.800 | -0.036% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 18.930 | +1.338% | 80291 | 16.180 | -0.125% | -- | -- | -- | ||
| HKEX | 00388 | 409.200 | +1.438% | 80388 | 350.600 | +0.116% | -- | -- | -- | ||
| TENCENT | 00700 | 444.400 | +2.633% | 80700 | 380.000 | -0.083% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.950 | -0.510% | 80737 | 1.750 | +4.865% | -- | -- | -- | ||
| CNOOC | 00883 | 25.080 | +1.374% | 80883 | 21.440 | -0.109% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 79.750 | +0.631% | 80941 | 68.200 | -0.073% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 32.180 | +5.370% | 80992 | 27.520 | -0.071% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 33.680 | +2.808% | 81024 | 28.820 | -0.011% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 85.900 | +0.233% | 81211 | 73.450 | -0.086% | -- | -- | -- | ||
| AIA | 01299 | 77.550 | +1.028% | 81299 | 66.450 | +0.125% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 28.300 | +3.134% | 81810 | 24.200 | -0.079% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 76.250 | +0.527% | 82020 | 65.150 | -0.160% | -- | -- | -- | ||
| PING AN | 02318 | 57.150 | +0.351% | 82318 | 48.920 | +0.023% | -- | -- | -- | ||
| LI NING | 02331 | 13.530 | +2.190% | 82331 | 11.560 | -0.164% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.765 | -0.064% | 82333 | 6.640 | -0.079% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 52.950 | +1.631% | 82388 | 45.300 | -0.032% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 26.260 | +1.941% | 82800 | 22.480 | +0.030% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.460 | +1.578% | -- | -- | -- | 09801 | 3.128 | +0.278% | ||
| PP BEDROCK | 02803 | 9.885 | +0.611% | -- | -- | -- | 09803 | 1.262 | +0.110% | ||
| PREMIA VIET | 02804 | 100.250 | +1.777% | -- | -- | -- | 09804 | 12.770 | -0.115% | ||
| CG BS CNASEAN | 02805 | 10.100 | +1.815% | 82805 | 8.635 | -0.099% | 09805 | 1.288 | -0.003% | ||
| GX CN CONSUME | 02806 | 39.280 | +1.342% | -- | -- | -- | 09806 | 5.015 | +0.114% | ||
| GX CN ROBO&AI | 02807 | 55.380 | -0.575% | -- | -- | -- | 09807 | 7.060 | -0.036% | ||
| GX CN CLN EN | 02809 | 97.740 | +0.041% | -- | -- | -- | 09809 | 12.460 | -0.037% | ||
| PREMIAEMASEAN | 02810 | 72.960 | +0.885% | -- | -- | -- | 09810 | 9.290 | -0.155% | ||
| SAMSUNGCDGN | 02812 | 10.780 | +2.277% | -- | -- | -- | 09812 | 1.372 | -0.200% | ||
| SAMSUNG FANG | 02814 | 52.600 | +1.780% | -- | -- | -- | 09814 | 6.710 | +0.030% | ||
| PP CGBOND | 02817 | 150.800 | +0.500% | 82817 | 128.600 | -0.352% | 09817 | 19.150 | -0.423% | ||
| GX CN BIOTECH | 02820 | 74.300 | -0.242% | -- | -- | -- | 09820 | 9.480 | +0.049% | ||
| CSOP A50 ETF | 02822 | 15.460 | +0.848% | 82822 | 13.240 | +0.071% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.720 | +0.723% | 82823 | 14.290 | -0.132% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 11.880 | +1.106% | 82824 | 10.130 | -0.363% | 09824 | 1.510 | -0.332% | ||
| GX CN CLOUD | 02826 | 54.840 | +1.518% | -- | -- | -- | 09826 | 6.995 | +0.019% | ||
| HSCEI ETF | 02828 | 88.220 | +2.154% | 82828 | 75.540 | +0.055% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.800 | 0.000% | 82829 | 54.660 | +0.110% | 09829 | 8.135 | -0.016% | ||
| CSOP SAUDI | 02830 | 81.360 | 0.000% | 82830 | 69.800 | +0.247% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 11.560 | -1.617% | 82832 | 9.925 | +0.323% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 568.000 | +1.320% | -- | -- | -- | 09834 | 72.460 | +0.033% | ||
| ISHARES INDIA | 02836 | 35.860 | +0.168% | -- | -- | -- | 09836 | 4.572 | -0.025% | ||
| CAM MSCI A50 | 02839 | 31.440 | +0.576% | 82839 | 26.900 | -0.023% | 09839 | 4.012 | +0.063% | ||
| SPDR GOLD TRT | 02840 | 3,215.000 | +1.037% | 82840 | 2,752.000 | +0.022% | 09840 | 410.100 | +0.024% | ||
| AMUNDI A50 | 02843 | 17.360 | 0.000% | 82843 | 14.800 | -0.381% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 92.980 | -0.322% | -- | -- | -- | 09845 | 11.890 | +0.273% | ||
| ISHARESCSI300 | 02846 | 36.300 | +0.443% | 82846 | 31.060 | -0.018% | 09846 | 4.630 | +0.016% | ||
| PP CNUSDPROP | 03001 | 105.450 | -0.047% | 83001 | 90.650 | +0.450% | 09001 | 13.450 | +0.016% | ||
| A MBC BTCGOLD | 03002 | 78.940 | +1.701% | -- | -- | -- | 09002 | 10.050 | -0.170% | ||
| X CSOPCSI500 | 03005 | 25.720 | -0.695% | 83005 | 22.100 | +0.404% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.225 | +4.184% | -- | -- | -- | 09008 | 0.792 | -0.235% | ||
| BOS HSK ETH | 03009 | 19.000 | +4.741% | -- | -- | -- | 09009 | 2.420 | -0.125% | ||
| ISHARES AXJ | 03010 | 90.560 | +1.684% | 83010 | 77.420 | -0.105% | 09010 | 11.540 | -0.078% | ||
| A CICC USD | 03011 | 9,769.950 | +0.011% | -- | -- | -- | 09011 | 1,246.150 | +0.016% | ||
| AMUNDI HK35 | 03012 | 22.720 | +0.888% | 83012 | 19.470 | +0.135% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.670 | +0.887% | 83031 | 8.265 | -0.128% | 09031 | 1.234 | +0.065% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.866% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 34.260 | +1.361% | -- | -- | -- | 09040 | 4.370 | +0.020% | ||
| CAM BTC | 03042 | 9.825 | +4.189% | 83042 | 8.400 | -0.098% | 09042 | 1.252 | -0.077% | ||
| CAM ETH | 03046 | 5.910 | +3.775% | 83046 | 5.045 | -0.252% | 09046 | 0.752 | -0.224% | ||
| F SSIFIRONORE | 03047 | 22.840 | +0.440% | -- | -- | -- | 09047 | 2.906 | -0.232% | ||
| A CSOP HKD MM | 03053 | 1,189.350 | -0.004% | 83053 | 1,025.100 | +0.713% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.130 | 0.000% | 83059 | 49.060 | +0.344% | -- | -- | -- | ||
| GX APAC | 03064 | 82.140 | +1.133% | -- | -- | -- | 09064 | 10.520 | +0.428% | ||
| ISHARESHSTECH | 03067 | 9.630 | +2.121% | -- | -- | -- | 09067 | 1.228 | -0.008% | ||
| CAM HSBIOTECH | 03069 | 15.960 | -0.125% | 83069 | 13.650 | -0.062% | 09069 | 2.040 | +0.228% | ||
| PING AN HKDIV | 03070 | 43.500 | +1.731% | -- | -- | -- | 09070 | 5.540 | -0.135% | ||
| ISHARESMSCITW | 03074 | 496.100 | -0.740% | -- | -- | -- | 09074 | 63.160 | -0.169% | ||
| GX ASUSD BOND | 03075 | 57.760 | 0.000% | -- | -- | -- | 09075 | 7.330 | -0.489% | ||
| PREMIA UST | 03077 | 3,944.300 | +0.008% | -- | -- | -- | 09077 | 502.950 | -0.012% | ||
| VALUEGOLD ETF | 03081 | 21.080 | +0.958% | 83081 | 18.050 | +0.054% | 09081 | 2.688 | -0.011% | ||
| A GX INDIA | 03084 | 50.120 | +1.581% | -- | -- | -- | 09084 | 6.360 | -0.496% | ||
| CAM NASDAQ100 | 03086 | 60.380 | +1.513% | -- | -- | -- | 09086 | 7.690 | -0.132% | ||
| CAM HS TECH | 03088 | 5.820 | +2.105% | 83088 | 4.970 | -0.216% | 09088 | 0.743 | +0.106% | ||
| A CSOP USD MM | 03096 | 972.000 | +0.046% | -- | -- | -- | 09096 | 123.850 | -0.087% | ||
| ICBCU KS KWEB | 03102 | 29.120 | +2.463% | 83102 | 24.840 | -0.324% | 09102 | 3.724 | +0.279% | ||
| A GX EM ASIA | 03104 | 95.200 | +0.401% | -- | -- | -- | 09104 | 12.150 | +0.077% | ||
| HGI ESGLEADER | 03108 | 10.340 | +0.097% | 83108 | 8.865 | +0.181% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.480 | +0.768% | 83110 | 26.920 | -0.076% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.226 | +0.750% | 83111 | 2.760 | -0.029% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 94.740 | +2.091% | 83115 | 80.960 | -0.146% | 09115 | 12.060 | -0.182% | ||
| HGI MSCI CN A | 03118 | 18.540 | -0.215% | 83118 | 15.880 | +0.085% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 197.000 | +0.102% | 83122 | 169.300 | +0.420% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 67.440 | 0.000% | 83128 | 57.880 | +0.286% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.100 | +1.001% | 83129 | 9.505 | +0.059% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.585 | +1.676% | 83140 | 6.480 | -0.173% | 09140 | 0.967 | -0.031% | ||
| CAM ASIA IGB | 03141 | 14.550 | -0.137% | -- | -- | -- | 09141 | 1.858 | +0.133% | ||
| CAM 20 UST | 03146 | 695.000 | +0.390% | 83146 | 593.200 | -0.266% | 09146 | 88.350 | -0.318% | ||
| X CSOPCHINEXT | 03147 | 13.450 | -0.223% | 83147 | 11.560 | +0.430% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.240 | -1.920% | 83151 | 9.625 | +0.061% | 09151 | 1.440 | +0.459% | ||
| BOS 20 UST | 03156 | 734.600 | +0.164% | -- | -- | -- | 09156 | 93.680 | -0.002% | ||
| A CAM RMB MM | 03161 | 1,243.500 | 0.000% | 83161 | 1,064.900 | +0.067% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 59.200 | +1.544% | 83167 | 50.700 | +0.073% | 09167 | 7.555 | +0.071% | ||
| PP CN NEWECON | 03173 | 10.340 | +0.486% | -- | -- | -- | 09173 | 1.314 | -0.352% | ||
| A TK USD MM | 03176 | 8,019.000 | 0.000% | -- | -- | -- | 09176 | 1,022.500 | -0.015% | ||
| HGI ETH | 03179 | 5.860 | +4.270% | -- | -- | -- | 09179 | 0.747 | -0.042% | ||
| PREMIAASIATEC | 03181 | 160.050 | +1.458% | -- | -- | -- | 09181 | 20.400 | -0.053% | ||
| SAMSUNG REITS | 03187 | 16.510 | +0.732% | -- | -- | -- | 09187 | 2.102 | -0.166% | ||
| CAM CSI300 | 03188 | 55.200 | +1.173% | 83188 | 47.260 | +0.042% | 09188 | 7.035 | -0.065% | ||
| EFUND LIQUOR | 03189 | 1.186 | +3.490% | 83189 | 1.014 | -0.096% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 81.540 | -2.627% | -- | -- | -- | 09191 | 10.360 | -0.372% | ||
| A BOS RMB MM | 03192 | 1,258.000 | +0.107% | 83192 | 1,078.200 | +0.149% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.280 | +1.070% | -- | -- | -- | 09195 | 1.566 | -0.003% | ||
| A BOS USD MM | 03196 | 9,062.300 | 0.000% | 83196 | 7,765.750 | +0.132% | 09196 | 1,155.500 | -0.017% | ||
| ICBCCSOP CGPB | 03199 | 121.500 | -0.287% | 83199 | 104.400 | +0.404% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 53.260 | +2.148% | 83403 | 45.480 | -0.219% | 09403 | 6.780 | -0.179% | ||
| CAM MSCIINDIA | 03404 | 6.445 | +0.311% | 83404 | 5.520 | +0.079% | 09404 | 0.822 | +0.010% | ||
| PA TECHSELECT | 03406 | 14.990 | +1.627% | -- | -- | -- | 09406 | 1.906 | -0.295% | ||
| PP ASIA IGUSD | 03411 | 76.960 | -0.233% | -- | -- | -- | 09411 | 9.855 | +0.412% | ||
| A GXS&P500CC | 03415 | 80.360 | +0.350% | -- | -- | -- | 09415 | 10.240 | -0.080% | ||
| A GX HSCEICC | 03416 | 8.430 | +1.261% | 83416 | 7.210 | -0.061% | 09416 | 1.076 | +0.087% | ||
| CAM DIGI GOLD | 03418 | 36.120 | +1.007% | 83418 | 30.860 | -0.166% | 09418 | 4.598 | -0.181% | ||
| A VP RMB MM | 03420 | 1,182.200 | +0.327% | 83420 | 1,011.000 | -0.072% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.626 | +4.189% | -- | -- | -- | 09425 | 0.590 | +0.009% | ||
| GX CL HK-US | 03428 | 11.680 | +1.213% | 83428 | 10.000 | +0.043% | 09428 | 1.490 | +0.032% | ||
| MBC BTC | 03430 | 5.505 | +4.558% | -- | -- | -- | 09430 | 0.700 | -0.291% | ||
| EFUND DIGITAL | 03434 | 15.010 | +4.526% | 83434 | 12.820 | -0.199% | 09434 | 1.910 | -0.219% | ||
| BOS CSOE HIDV | 03437 | 10.170 | +0.693% | 83437 | 8.710 | +0.075% | 09437 | 1.298 | +0.080% | ||
| HGI BTC | 03439 | 9.880 | +4.164% | -- | -- | -- | 09439 | 1.256 | -0.316% | ||
| GX 0-3M UST | 03440 | 55.100 | 0.000% | -- | -- | -- | 09440 | 7.025 | -0.026% | ||
| GX 3-5Y UST | 03450 | 54.820 | -0.182% | -- | -- | -- | 09450 | 6.995 | +0.056% | ||
| A GXNASDAQCC | 03451 | 79.680 | +0.733% | -- | -- | -- | 09451 | 10.190 | +0.281% | ||
| INVESCO QQQ | 03455 | 5,643.000 | +1.365% | 83455 | 4,833.000 | +0.077% | 09455 | 719.600 | -0.006% | ||
| CAM SOL | 03460 | 4.160 | +3.123% | 83460 | 3.552 | -0.228% | 09460 | 0.529 | -0.286% | ||
| A CAM RMBTMMF | 03461 | 1,174.450 | +0.136% | 83461 | 1,006.350 | +0.125% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,021.300 | +0.002% | -- | -- | -- | 09472 | 513.350 | +0.102% | ||
| PA EW SELECT | 03477 | 17.870 | +1.075% | -- | -- | -- | 09477 | 2.274 | -0.216% | ||
| PPKSA G SUKUK | 03478 | 82.040 | -0.461% | -- | -- | -- | 09478 | 10.490 | +0.264% | ||
| A VP USD MM | 03480 | 8,105.000 | +0.003% | -- | -- | -- | 09480 | 1,034.500 | +0.085% | ||
| EFUND APAC HD | 03483 | 18.860 | +0.319% | 83483 | 16.180 | +0.246% | 09483 | 2.406 | +0.034% | ||
| EFUND AI | 03489 | 13.250 | +1.222% | 83489 | 11.290 | -0.435% | 09489 | 1.682 | -0.459% | ||
| XA GX GOLD CC | 03533 | 72.740 | +1.084% | -- | -- | -- | 41533 | 9.235 | -0.446% | ||
| AGX HSDIV ENH | 03555 | 8.135 | +0.931% | 83555 | 6.945 | -0.243% | 41555 | 1.034 | -0.332% | ||
| MEITUAN-W | 03690 | 81.400 | +4.829% | 83690 | 69.750 | +0.126% | -- | -- | -- | ||
| JD HEALTH | 06618 | 37.320 | +3.667% | 86618 | 31.900 | -0.120% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 5.780 | -16.353% | -- | -- | -- | 09311 | 1.394 | +89.116% | ||
| XI2CSOPTSLA | 07366 | 9.160 | -6.626% | -- | -- | -- | 09366 | 1.420 | +21.559% | ||
| XI2CSOPNVDA | 07388 | 9.780 | -3.835% | -- | -- | -- | 09388 | 1.354 | +8.561% | ||
| XI2CSOPMSTR | 07399 | 15.660 | -30.769% | -- | -- | -- | 09399 | 6.155 | +208.198% | ||
| XL2CSOPCOIN | 07711 | 27.720 | +13.514% | -- | -- | -- | 09711 | 2.328 | -34.146% | ||
| XL2CSOPSMSN | 07747 | 70.880 | +6.076% | -- | -- | -- | 09747 | 11.500 | +27.224% | ||
| XL2CSOPTSLA | 07766 | 87.160 | +5.879% | -- | -- | -- | 09766 | 9.790 | -11.924% | ||
| XL2CSOPBRKB | 07777 | 57.200 | +0.704% | -- | -- | -- | 09777 | 7.280 | -0.200% | ||
| XL2CSOPNVDA | 07788 | 185.650 | +3.426% | -- | -- | -- | 09788 | 23.320 | -1.502% | ||
| XL2CSOPMSTR | 07799 | 4.186 | +24.658% | -- | -- | -- | 09799 | 0.265 | -50.359% | ||
| JD-SW | 09618 | 110.800 | +3.648% | 89618 | 94.900 | +0.082% | -- | -- | -- | ||
| BIDU-W | 09888 | 96.350 | +5.301% | 89888 | 82.350 | -0.129% | -- | -- | -- | ||
| BABA-W | 09988 | 110.100 | +2.419% | 89988 | 94.250 | +0.028% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 04/09/2026 15:26 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |