| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 107.100 | 0.000% | 80016 | 91.500 | -0.324% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.260 | 0.000% | 80020 | 1.080 | +0.003% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 15.600 | 0.000% | 80175 | 13.360 | -0.083% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 18.400 | 0.000% | 80291 | 15.780 | +0.057% | -- | -- | -- | ||
| HKEX | 00388 | 388.400 | 0.000% | 80388 | 333.400 | +0.149% | -- | -- | -- | ||
| TENCENT | 00700 | 436.600 | 0.000% | 80700 | 373.800 | -0.112% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.910 | 0.000% | 80737 | 1.645 | +0.483% | -- | -- | -- | ||
| CNOOC | 00883 | 23.400 | 0.000% | 80883 | 20.000 | -0.282% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 78.450 | 0.000% | 80941 | 67.300 | +0.088% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 37.160 | 0.000% | 80992 | 31.760 | -0.284% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 30.020 | 0.000% | 81024 | 25.680 | -0.197% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 78.100 | 0.000% | 81211 | 66.800 | -0.211% | -- | -- | -- | ||
| AIA | 01299 | 73.750 | 0.000% | 81299 | 63.000 | -0.336% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 25.900 | 0.000% | 81810 | 22.160 | -0.177% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 71.200 | 0.000% | 82020 | 60.850 | -0.290% | -- | -- | -- | ||
| PING AN | 02318 | 52.700 | 0.000% | 82318 | 45.240 | +0.155% | -- | -- | -- | ||
| LI NING | 02331 | 12.240 | 0.000% | 82331 | 10.440 | -0.487% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.225 | 0.000% | 82333 | 6.200 | +0.118% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 51.150 | 0.000% | 82388 | 43.720 | -0.277% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.120 | 0.000% | 82800 | 21.540 | +0.043% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 23.580 | 0.000% | -- | -- | -- | 09801 | 2.998 | -0.280% | ||
| PP BEDROCK | 02803 | 9.625 | 0.000% | -- | -- | -- | 09803 | 1.232 | +0.393% | ||
| PREMIA VIET | 02804 | 95.420 | 0.000% | -- | -- | -- | 09804 | 12.160 | -0.049% | ||
| CG BS CNASEAN | 02805 | 9.915 | 0.000% | 82805 | 8.500 | +0.020% | 09805 | 1.264 | -0.012% | ||
| GX CN CONSUME | 02806 | 36.600 | 0.000% | -- | -- | -- | 09806 | 4.676 | +0.204% | ||
| GX CN ROBO&AI | 02807 | 52.140 | 0.000% | -- | -- | -- | 09807 | 6.650 | +0.033% | ||
| GX CN CLN EN | 02809 | 95.580 | 0.000% | -- | -- | -- | 09809 | 12.200 | +0.112% | ||
| PREMIAEMASEAN | 02810 | 70.000 | 0.000% | -- | -- | -- | 09810 | 8.935 | +0.113% | ||
| SAMSUNGCDGN | 02812 | 10.100 | 0.000% | -- | -- | -- | 09812 | 1.296 | +0.641% | ||
| SAMSUNG FANG | 02814 | 53.920 | 0.000% | -- | -- | -- | 09814 | 6.870 | -0.069% | ||
| PP CGBOND | 02817 | 152.350 | 0.000% | 82817 | 130.300 | -0.216% | 09817 | 19.450 | +0.131% | ||
| GX CN BIOTECH | 02820 | 74.720 | 0.000% | -- | -- | -- | 09820 | 9.505 | -0.228% | ||
| CSOP A50 ETF | 02822 | 14.970 | 0.000% | 82822 | 12.830 | -0.008% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.240 | 0.000% | 82823 | 13.900 | -0.141% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 10.360 | 0.000% | 82824 | 8.850 | -0.335% | 09824 | 1.322 | +0.084% | ||
| GX CN CLOUD | 02826 | 51.380 | 0.000% | -- | -- | -- | 09826 | 6.575 | +0.368% | ||
| HSCEI ETF | 02828 | 83.780 | 0.000% | 82828 | 71.580 | -0.319% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 64.100 | 0.000% | 82829 | 54.880 | -0.112% | 09829 | 8.170 | -0.033% | ||
| CSOP SAUDI | 02830 | 78.300 | 0.000% | 82830 | 67.100 | -0.018% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 11.730 | 0.000% | 82832 | 10.120 | +0.656% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 588.400 | 0.000% | -- | -- | -- | 09834 | 74.860 | -0.214% | ||
| ISHARES INDIA | 02836 | 34.060 | 0.000% | -- | -- | -- | 09836 | 4.350 | +0.170% | ||
| CAM MSCI A50 | 02839 | 30.380 | 0.000% | 82839 | 26.100 | +0.233% | 09839 | 3.882 | +0.222% | ||
| SPDR GOLD TRT | 02840 | 3,079.000 | 0.000% | 82840 | 2,635.000 | -0.154% | 09840 | 392.500 | -0.018% | ||
| AMUNDI A50 | 02843 | 16.560 | 0.000% | 82843 | 14.190 | -0.027% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 86.480 | 0.000% | -- | -- | -- | 09845 | 11.030 | +0.035% | ||
| ISHARESCSI300 | 02846 | 35.100 | 0.000% | 82846 | 30.120 | +0.117% | 09846 | 4.486 | +0.241% | ||
| PP CNUSDPROP | 03001 | 105.100 | 0.000% | 83001 | 89.800 | -0.314% | 09001 | 13.400 | -0.001% | ||
| A MBC BTCGOLD | 03002 | 77.580 | 0.000% | -- | -- | -- | 09002 | 9.895 | +0.037% | ||
| X CSOPCSI500 | 03005 | 25.540 | 0.000% | 83005 | 22.080 | +0.864% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.475 | 0.000% | -- | -- | -- | 09008 | 0.826 | +0.054% | ||
| BOS HSK ETH | 03009 | 20.260 | 0.000% | -- | -- | -- | 09009 | 2.584 | +0.034% | ||
| ISHARES AXJ | 03010 | 90.940 | 0.000% | 83010 | 77.980 | +0.043% | 09010 | 11.600 | +0.045% | ||
| A CICC USD | 03011 | 9,783.850 | 0.000% | -- | -- | -- | 09011 | 1,248.300 | +0.070% | ||
| AMUNDI HK35 | 03012 | 22.300 | 0.000% | 83012 | 19.120 | +0.033% | -- | -- | -- | ||
| GXCOPPERMINER | 03014 | 7.630 | 0.000% | -- | -- | -- | 09014 | 0.980 | +0.738% | ||
| FG HS HIGHDIV | 03031 | 9.450 | 0.000% | 83031 | 8.125 | +0.312% | 09031 | 1.200 | -0.404% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.711% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 33.040 | 0.000% | -- | -- | -- | 09040 | 4.210 | -0.061% | ||
| CAM BTC | 03042 | 10.200 | 0.000% | 83042 | 8.745 | +0.027% | 09042 | 1.302 | +0.116% | ||
| CAM ETH | 03046 | 6.310 | 0.000% | 83046 | 5.410 | +0.029% | 09046 | 0.805 | +0.060% | ||
| F SSIFIRONORE | 03047 | 22.380 | 0.000% | -- | -- | -- | 09047 | 2.834 | -0.681% | ||
| A CSOP HKD MM | 03053 | 1,191.100 | 0.000% | 83053 | 1,023.400 | +0.244% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 56.640 | 0.000% | 83059 | 48.580 | +0.068% | -- | -- | -- | ||
| GX APAC | 03064 | 82.240 | 0.000% | -- | -- | -- | 09064 | 10.490 | +0.043% | ||
| ISHARESHSTECH | 03067 | 9.090 | 0.000% | -- | -- | -- | 09067 | 1.158 | -0.083% | ||
| CAM HSBIOTECH | 03069 | 16.160 | 0.000% | 83069 | 13.810 | -0.296% | 09069 | 2.056 | -0.213% | ||
| PING AN HKDIV | 03070 | 41.200 | 0.000% | -- | -- | -- | 09070 | 5.260 | +0.134% | ||
| ISHARESMSCITW | 03074 | 513.000 | 0.000% | -- | -- | -- | 09074 | 65.320 | -0.133% | ||
| GX ASUSD BOND | 03075 | 56.620 | 0.000% | -- | -- | -- | 09075 | 7.225 | +0.083% | ||
| PREMIA UST | 03077 | 3,965.250 | 0.000% | -- | -- | -- | 09077 | 504.350 | -0.240% | ||
| VALUEGOLD ETF | 03081 | 20.180 | 0.000% | 83081 | 17.270 | -0.154% | 09081 | 2.570 | -0.114% | ||
| A GX INDIA | 03084 | 47.820 | 0.000% | -- | -- | -- | 09084 | 6.095 | -0.033% | ||
| CAM NASDAQ100 | 03086 | 62.480 | 0.000% | -- | -- | -- | 09086 | 7.960 | -0.077% | ||
| CAM HS TECH | 03088 | 5.495 | 0.000% | 83088 | 4.726 | +0.343% | 09088 | 0.702 | +0.199% | ||
| A CSOP USD MM | 03096 | 973.000 | 0.000% | -- | -- | -- | 09096 | 124.200 | +0.116% | ||
| ICBCU KS KWEB | 03102 | 27.660 | 0.000% | 83102 | 23.700 | -0.033% | 09102 | 3.528 | +0.039% | ||
| A GX EM ASIA | 03104 | 103.100 | 0.000% | -- | -- | -- | 09104 | 13.260 | +0.874% | ||
| HGI ESGLEADER | 03108 | 10.170 | 0.000% | 83108 | 8.735 | +0.208% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 28.940 | 0.000% | 83110 | 24.800 | -0.020% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.106 | 0.000% | 83111 | 2.660 | -0.083% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 90.580 | 0.000% | 83115 | 77.500 | -0.177% | 09115 | 11.560 | +0.096% | ||
| HGI MSCI CN A | 03118 | 18.260 | 0.000% | 83118 | 15.600 | -0.326% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 197.650 | 0.000% | 83122 | 169.400 | -0.006% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 63.800 | 0.000% | 83128 | 55.560 | +1.602% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 10.670 | 0.000% | 83129 | 9.135 | -0.114% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.520 | 0.000% | 83140 | 6.450 | +0.069% | 09140 | 0.962 | +0.335% | ||
| CAM ASIA IGB | 03141 | 14.360 | 0.000% | -- | -- | -- | 09141 | 1.830 | -0.048% | ||
| CAM 20 UST | 03146 | 673.200 | 0.000% | 83146 | 576.450 | -0.097% | 09146 | 85.850 | +0.021% | ||
| X CSOPCHINEXT | 03147 | 13.400 | 0.000% | 83147 | 11.480 | -0.047% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.430 | 0.000% | 83151 | 9.795 | -0.019% | 09151 | 1.456 | -0.090% | ||
| BOS 20 UST | 03156 | 710.400 | 0.000% | -- | -- | -- | 09156 | 90.560 | -0.017% | ||
| A CAM RMB MM | 03161 | 1,245.800 | 0.000% | 83161 | 1,065.900 | -0.178% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 56.600 | 0.000% | 83167 | 48.540 | +0.056% | 09167 | 7.220 | +0.049% | ||
| PP CN NEWECON | 03173 | 10.040 | 0.000% | -- | -- | -- | 09173 | 1.280 | -0.007% | ||
| A TK USD MM | 03176 | 8,032.000 | 0.000% | -- | -- | -- | 09176 | 1,024.500 | +0.042% | ||
| HGI ETH | 03179 | 6.250 | 0.000% | -- | -- | -- | 09179 | 0.797 | +0.016% | ||
| PREMIAASIATEC | 03181 | 158.650 | 0.000% | -- | -- | -- | 09181 | 20.240 | +0.061% | ||
| SAMSUNG REITS | 03187 | 15.300 | 0.000% | -- | -- | -- | 09187 | 1.970 | +0.988% | ||
| CAM CSI300 | 03188 | 54.300 | 0.000% | 83188 | 45.900 | -1.378% | 09188 | 6.825 | -1.418% | ||
| EFUND LIQUOR | 03189 | 1.090 | 0.000% | 83189 | 0.935 | +0.079% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 83.480 | 0.000% | -- | -- | -- | 09191 | 10.630 | -0.128% | ||
| A BOS RMB MM | 03192 | 1,261.150 | 0.000% | 83192 | 1,079.000 | -0.181% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.230 | 0.000% | -- | -- | -- | 09195 | 1.556 | -0.212% | ||
| A BOS USD MM | 03196 | 9,090.500 | 0.000% | 83196 | 7,773.900 | -0.228% | 09196 | 1,158.150 | -0.076% | ||
| GTHT GLSR ETF | 03197 | 9.943 | 0.000% | 83197 | 8.521 | -0.016% | 09197 | 1.268 | +0.022% | ||
| ICBCCSOP CGPB | 03199 | 121.650 | 0.000% | 83199 | 104.350 | +0.078% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 50.520 | 0.000% | 83403 | 43.360 | +0.135% | 09403 | 6.455 | +0.213% | ||
| CAM MSCIINDIA | 03404 | 6.150 | 0.000% | 83404 | 5.270 | -0.024% | 09404 | 0.785 | +0.112% | ||
| PA TECHSELECT | 03406 | 14.790 | 0.000% | -- | -- | -- | 09406 | 1.892 | +0.334% | ||
| GX KOSPI 200 | 03408 | 8.615 | 0.000% | -- | -- | -- | 09408 | 1.100 | +0.145% | ||
| PP ASIA IGUSD | 03411 | 76.040 | 0.000% | -- | -- | -- | 09411 | 9.715 | +0.206% | ||
| A GXS&P500CC | 03415 | 79.220 | 0.000% | -- | -- | -- | 09415 | 10.090 | -0.104% | ||
| A GX HSCEICC | 03416 | 8.200 | 0.000% | 83416 | 7.015 | -0.190% | 09416 | 1.048 | +0.240% | ||
| CAM DIGI GOLD | 03418 | 34.560 | 0.000% | 83418 | 29.620 | -0.007% | 09418 | 4.412 | +0.128% | ||
| A VP RMB MM | 03420 | 1,182.750 | 0.000% | 83420 | 1,011.400 | -0.232% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.922 | 0.000% | -- | -- | -- | 09425 | 0.628 | +0.072% | ||
| GX CL HK-US | 03428 | 11.500 | 0.000% | 83428 | 9.855 | -0.019% | 09428 | 1.466 | -0.016% | ||
| MBC BTC | 03430 | 5.710 | 0.000% | -- | -- | -- | 09430 | 0.730 | +0.272% | ||
| EFUND DIGITAL | 03434 | 14.650 | 0.000% | 83434 | 12.570 | +0.105% | 09434 | 1.872 | +0.222% | ||
| BOS CSOE HIDV | 03437 | 9.970 | 0.000% | 83437 | 8.520 | -0.298% | 09437 | 1.268 | -0.249% | ||
| HGI BTC | 03439 | 10.250 | 0.000% | -- | -- | -- | 09439 | 1.308 | +0.087% | ||
| GX 0-3M UST | 03440 | 55.120 | 0.000% | -- | -- | -- | 09440 | 7.040 | +0.174% | ||
| GX 3-5Y UST | 03450 | 54.000 | 0.000% | -- | -- | -- | 09450 | 6.890 | +0.073% | ||
| A GXNASDAQCC | 03451 | 79.760 | 0.000% | -- | -- | -- | 09451 | 10.150 | -0.190% | ||
| INVESCO QQQ | 03455 | 5,860.000 | 0.000% | 83455 | 4,999.000 | -0.472% | 09455 | 743.800 | -0.448% | ||
| CAM SOL | 03460 | 4.654 | 0.000% | 83460 | 3.984 | -0.126% | 09460 | 0.592 | -0.233% | ||
| A CAM RMBTMMF | 03461 | 1,177.150 | 0.000% | 83461 | 1,006.950 | -0.199% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,038.200 | 0.000% | -- | -- | -- | 09472 | 514.400 | -0.091% | ||
| PA EW SELECT | 03477 | 17.280 | 0.000% | -- | -- | -- | 09477 | 2.214 | +0.491% | ||
| PPKSA G SUKUK | 03478 | 81.400 | 0.000% | -- | -- | -- | 09478 | 10.380 | +0.015% | ||
| A VP USD MM | 03480 | 8,132.500 | 0.000% | -- | -- | -- | 09480 | 1,036.600 | -0.028% | ||
| EFUND APAC HD | 03483 | 18.390 | 0.000% | 83483 | 15.810 | +0.302% | 09483 | 2.358 | +0.567% | ||
| EFUND AI | 03489 | 13.340 | 0.000% | 83489 | 11.440 | +0.053% | 09489 | 1.704 | +0.186% | ||
| XA GX GOLD CC | 03533 | 67.420 | 0.000% | -- | -- | -- | 41533 | 8.600 | +0.047% | ||
| AGX HSDIV ENH | 03555 | 7.915 | 0.000% | 83555 | 6.785 | +0.013% | 41555 | 1.012 | +0.282% | ||
| GF GL METAL | 03566 | 14.999 | 0.000% | 83566 | 12.848 | -0.062% | 41566 | 1.912 | -0.019% | ||
| GTHT FTEC ETF | 03585 | 9.942 | 0.000% | 83585 | 8.520 | -0.017% | 41585 | 1.268 | +0.032% | ||
| GF HKUS TECH | 03599 | 14.999 | 0.000% | 83599 | 12.848 | -0.062% | 41599 | 1.912 | -0.019% | ||
| MEITUAN-W | 03690 | 71.650 | 0.000% | 83690 | 61.300 | -0.183% | -- | -- | -- | ||
| JD HEALTH | 06618 | 35.080 | 0.000% | 86618 | 30.100 | +0.107% | -- | -- | -- | ||
| JD-SW | 09618 | 103.700 | 0.000% | 89618 | 88.700 | -0.206% | -- | -- | -- | ||
| BIDU-W | 09888 | 85.300 | 0.000% | 89888 | 73.100 | -0.017% | -- | -- | -- | ||
| BABA-W | 09988 | 108.400 | 0.000% | 89988 | 92.850 | -0.066% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 28/09/2026 08:45 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |