| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 107.900 | +0.279% | 80016 | 91.700 | -0.575% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.215 | -0.410% | 80020 | 1.040 | +0.140% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 14.980 | -7.359% | 80175 | 12.800 | -0.035% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 18.850 | -0.106% | 80291 | 16.110 | -0.015% | -- | -- | -- | ||
| HKEX | 00388 | 386.800 | -0.463% | 80388 | 331.200 | +0.173% | -- | -- | -- | ||
| TENCENT | 00700 | 432.000 | -1.774% | 80700 | 369.600 | +0.091% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.930 | +2.660% | 80737 | 1.645 | -0.286% | -- | -- | -- | ||
| CNOOC | 00883 | 23.700 | +0.084% | 80883 | 20.300 | +0.207% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 79.350 | +0.126% | 80941 | 67.800 | -0.039% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 35.480 | -0.056% | 80992 | 30.280 | -0.156% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 30.240 | -1.498% | 81024 | 25.860 | +0.045% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 75.750 | -2.510% | 81211 | 64.650 | -0.153% | -- | -- | -- | ||
| AIA | 01299 | 73.900 | -0.203% | 81299 | 63.050 | -0.186% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 25.200 | -2.552% | 81810 | 21.560 | +0.091% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 73.500 | +2.083% | 82020 | 62.800 | -0.041% | -- | -- | -- | ||
| PING AN | 02318 | 52.900 | +0.570% | 82318 | 45.260 | +0.094% | -- | -- | -- | ||
| LI NING | 02331 | 12.530 | +0.643% | 82331 | 10.670 | -0.376% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.260 | -1.693% | 82333 | 6.220 | +0.231% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 52.000 | -0.858% | 82388 | 44.480 | +0.071% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.140 | -0.632% | 82800 | 21.500 | +0.051% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 23.320 | -0.597% | -- | -- | -- | 09801 | 2.980 | +0.239% | ||
| PP BEDROCK | 02803 | 9.615 | +0.052% | -- | -- | -- | 09803 | 1.226 | +0.021% | ||
| PREMIA VIET | 02804 | 95.340 | -0.063% | -- | -- | -- | 09804 | 12.160 | +0.048% | ||
| CG BS CNASEAN | 02805 | 9.805 | -1.060% | 82805 | 8.380 | -0.013% | 09805 | 1.250 | +0.003% | ||
| GX CN CONSUME | 02806 | 36.460 | -0.870% | -- | -- | -- | 09806 | 4.648 | 0.000% | ||
| GX CN ROBO&AI | 02807 | 50.300 | -0.396% | -- | -- | -- | 09807 | 6.400 | -0.193% | ||
| GX CN CLN EN | 02809 | 94.320 | +0.490% | -- | -- | -- | 09809 | 12.010 | -0.118% | ||
| PREMIAEMASEAN | 02810 | 69.120 | -0.804% | -- | -- | -- | 09810 | 8.820 | +0.095% | ||
| SAMSUNGCDGN | 02812 | 10.100 | -0.493% | -- | -- | -- | 09812 | 1.286 | -0.122% | ||
| SAMSUNG FANG | 02814 | 53.000 | -0.898% | -- | -- | -- | 09814 | 6.775 | +0.273% | ||
| PP CGBOND | 02817 | 152.350 | 0.000% | 82817 | 130.300 | +0.058% | 09817 | 19.400 | -0.113% | ||
| GX CN BIOTECH | 02820 | 75.080 | +1.131% | -- | -- | -- | 09820 | 9.555 | -0.171% | ||
| CSOP A50 ETF | 02822 | 14.640 | -0.611% | 82822 | 12.570 | +0.448% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 15.910 | -0.126% | 82823 | 13.600 | +0.004% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 9.985 | +0.757% | 82824 | 8.500 | -0.409% | 09824 | 1.266 | -0.543% | ||
| GX CN CLOUD | 02826 | 50.640 | -0.706% | -- | -- | -- | 09826 | 6.475 | +0.299% | ||
| HSCEI ETF | 02828 | 83.720 | -0.759% | 82828 | 71.580 | +0.026% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 64.200 | +0.125% | 82829 | 54.880 | +0.006% | 09829 | 8.175 | -0.115% | ||
| CSOP SAUDI | 02830 | 77.820 | -1.093% | 82830 | 66.480 | -0.058% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 11.480 | +0.879% | 82832 | 9.750 | -0.640% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 583.000 | +0.137% | -- | -- | -- | 09834 | 74.320 | -0.003% | ||
| ISHARES INDIA | 02836 | 33.560 | -0.710% | -- | -- | -- | 09836 | 4.280 | +0.039% | ||
| CAM MSCI A50 | 02839 | 29.800 | 0.000% | 82839 | 25.460 | -0.048% | 09839 | 3.798 | -0.026% | ||
| SPDR GOLD TRT | 02840 | 2,980.000 | -0.401% | 82840 | 2,546.000 | -0.048% | 09840 | 379.000 | -0.237% | ||
| AMUNDI A50 | 02843 | 16.230 | 0.000% | 82843 | 13.850 | -0.166% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 85.520 | +0.281% | -- | -- | -- | 09845 | 10.920 | +0.162% | ||
| ISHARESCSI300 | 02846 | 34.540 | +0.524% | 82846 | 29.500 | -0.081% | 09846 | 4.396 | -0.165% | ||
| PP CNUSDPROP | 03001 | 105.100 | 0.000% | 83001 | 89.800 | -0.041% | 09001 | 13.400 | +0.012% | ||
| A MBC BTCGOLD | 03002 | 76.240 | 0.000% | -- | -- | -- | 09002 | 9.730 | +0.110% | ||
| X CSOPCSI500 | 03005 | 25.000 | +0.321% | 83005 | 21.380 | +0.050% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.470 | +1.252% | -- | -- | -- | 09008 | 0.823 | -0.220% | ||
| BOS HSK ETH | 03009 | 20.500 | +2.398% | -- | -- | -- | 09009 | 2.610 | -0.130% | ||
| ISHARES AXJ | 03010 | 89.920 | -0.729% | 83010 | 76.980 | +0.154% | 09010 | 11.470 | +0.059% | ||
| A CICC USD | 03011 | 9,783.850 | 0.000% | -- | -- | -- | 09011 | 1,248.700 | +0.115% | ||
| AMUNDI HK35 | 03012 | 22.300 | 0.000% | 83012 | 19.120 | +0.307% | -- | -- | -- | ||
| GXCOPPERMINER | 03014 | 7.565 | +0.132% | -- | -- | -- | 09014 | 0.967 | +0.269% | ||
| FG HS HIGHDIV | 03031 | 9.540 | -0.418% | 83031 | 8.155 | +0.006% | 09031 | 1.218 | +0.149% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.987% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 32.680 | -0.548% | -- | -- | -- | 09040 | 4.170 | +0.093% | ||
| CAM BTC | 03042 | 10.170 | +1.598% | 83042 | 8.690 | -0.035% | 09042 | 1.296 | -0.039% | ||
| CAM ETH | 03046 | 6.390 | +2.486% | 83046 | 5.450 | -0.220% | 09046 | 0.812 | -0.321% | ||
| F SSIFIRONORE | 03047 | 21.980 | -0.543% | -- | -- | -- | 09047 | 2.806 | +0.140% | ||
| A CSOP HKD MM | 03053 | 1,192.500 | +0.097% | 83053 | 1,023.400 | +0.400% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 56.580 | -0.106% | 83059 | 48.400 | +0.076% | -- | -- | -- | ||
| GX APAC | 03064 | 81.160 | -0.928% | -- | -- | -- | 09064 | 10.350 | +0.034% | ||
| ISHARESHSTECH | 03067 | 8.970 | -1.266% | -- | -- | -- | 09067 | 1.146 | +0.217% | ||
| CAM HSBIOTECH | 03069 | 16.220 | +0.996% | 83069 | 13.820 | -0.320% | 09069 | 2.064 | -0.182% | ||
| PING AN HKDIV | 03070 | 41.540 | -0.812% | -- | -- | -- | 09070 | 5.300 | +0.082% | ||
| ISHARESMSCITW | 03074 | 505.600 | -1.057% | -- | -- | -- | 09074 | 64.520 | +0.100% | ||
| GX ASUSD BOND | 03075 | 56.420 | +0.213% | -- | -- | -- | 09075 | 7.215 | +0.312% | ||
| PREMIA UST | 03077 | 3,965.250 | 0.000% | -- | -- | -- | 09077 | 504.650 | -0.168% | ||
| VALUEGOLD ETF | 03081 | 19.520 | -0.306% | 83081 | 16.680 | -0.031% | 09081 | 2.488 | -0.019% | ||
| A GX INDIA | 03084 | 46.820 | -1.307% | -- | -- | -- | 09084 | 5.965 | -0.063% | ||
| CAM NASDAQ100 | 03086 | 61.960 | -0.097% | -- | -- | -- | 09086 | 7.900 | +0.015% | ||
| CAM HS TECH | 03088 | 5.420 | -1.095% | 83088 | 4.620 | -0.278% | 09088 | 0.691 | +0.006% | ||
| A CSOP USD MM | 03096 | 976.000 | +0.308% | -- | -- | -- | 09096 | 124.250 | -0.139% | ||
| ICBCU KS KWEB | 03102 | 27.480 | -0.651% | 83102 | 23.500 | +0.046% | 09102 | 3.504 | +0.022% | ||
| A GX EM ASIA | 03104 | 101.400 | -1.553% | -- | -- | -- | 09104 | 12.860 | -0.516% | ||
| HGI ESGLEADER | 03108 | 9.965 | 0.000% | 83108 | 8.525 | +0.084% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 29.140 | -0.682% | 83110 | 24.960 | +0.208% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.050 | 0.000% | 83111 | 2.608 | +0.036% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 90.600 | -0.658% | 83115 | 77.580 | +0.178% | 09115 | 11.570 | +0.174% | ||
| HGI MSCI CN A | 03118 | 17.750 | -0.113% | 83118 | 15.270 | +0.644% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 197.650 | 0.000% | 83122 | 169.400 | +0.269% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 63.780 | -0.031% | 83128 | 54.480 | -0.069% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 10.580 | -0.377% | 83129 | 9.040 | -0.039% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.400 | -0.804% | 83140 | 6.350 | +0.390% | 09140 | 0.948 | +0.491% | ||
| CAM ASIA IGB | 03141 | 14.310 | -0.556% | -- | -- | -- | 09141 | 1.830 | +0.314% | ||
| CAM 20 UST | 03146 | 666.500 | -0.441% | 83146 | 568.450 | -0.221% | 09146 | 84.950 | -0.020% | ||
| X CSOPCHINEXT | 03147 | 12.840 | +0.391% | 83147 | 11.000 | +0.225% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.170 | +1.269% | 83151 | 9.515 | -0.344% | 09151 | 1.420 | -0.280% | ||
| BOS 20 UST | 03156 | 700.200 | -0.596% | -- | -- | -- | 09156 | 89.240 | -0.026% | ||
| A CAM RMB MM | 03161 | 1,245.800 | 0.000% | 83161 | 1,065.800 | +0.087% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 56.360 | -0.879% | 83167 | 48.200 | +0.052% | 09167 | 7.190 | +0.071% | ||
| PP CN NEWECON | 03173 | 9.870 | +0.663% | -- | -- | -- | 09173 | 1.256 | -0.179% | ||
| A TK USD MM | 03176 | 8,052.000 | +0.237% | -- | -- | -- | 09176 | 1,025.000 | -0.145% | ||
| HGI ETH | 03179 | 6.320 | +2.183% | -- | -- | -- | 09179 | 0.804 | -0.210% | ||
| PREMIAASIATEC | 03181 | 156.500 | -0.792% | -- | -- | -- | 09181 | 19.960 | +0.045% | ||
| SAMSUNG REITS | 03187 | 15.330 | 0.000% | -- | -- | -- | 09187 | 1.956 | +0.086% | ||
| CAM CSI300 | 03188 | 52.600 | +0.038% | 83188 | 45.020 | +0.131% | 09188 | 6.700 | -0.083% | ||
| EFUND LIQUOR | 03189 | 1.078 | +0.186% | 83189 | 0.925 | +0.386% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 80.520 | +0.776% | -- | -- | -- | 09191 | 10.270 | +0.050% | ||
| A BOS RMB MM | 03192 | 1,260.650 | -0.020% | 83192 | 1,079.000 | +0.133% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.190 | -0.164% | -- | -- | -- | 09195 | 1.554 | -0.001% | ||
| A BOS USD MM | 03196 | 9,080.250 | +0.025% | 83196 | 7,773.900 | +0.159% | 09196 | 1,159.050 | +0.127% | ||
| GTHT GLSR ETF | 03197 | 10.100 | +1.000% | 83197 | 8.615 | -0.211% | 09197 | 1.286 | -0.122% | ||
| ICBCCSOP CGPB | 03199 | 121.950 | +0.412% | 83199 | 104.400 | +0.154% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 50.360 | -0.866% | 83403 | 43.240 | +0.450% | 09403 | 6.450 | +0.467% | ||
| CAM MSCIINDIA | 03404 | 6.030 | -0.166% | 83404 | 5.155 | +0.014% | 09404 | 0.769 | +0.036% | ||
| PA TECHSELECT | 03406 | 14.600 | -0.545% | -- | -- | -- | 09406 | 1.862 | +0.040% | ||
| GX KOSPI 200 | 03408 | 8.545 | +0.767% | -- | -- | -- | 09408 | 1.088 | -0.123% | ||
| PP ASIA IGUSD | 03411 | 75.900 | -0.184% | -- | -- | -- | 09411 | 9.695 | +0.197% | ||
| A GXS&P500CC | 03415 | 79.160 | -0.051% | -- | -- | -- | 09415 | 10.090 | -0.015% | ||
| A GX HSCEICC | 03416 | 8.215 | -0.605% | 83416 | 7.025 | +0.043% | 09416 | 1.046 | -0.121% | ||
| CAM DIGI GOLD | 03418 | 33.520 | -0.179% | 83418 | 28.660 | +0.028% | 09418 | 4.274 | +0.018% | ||
| A VP RMB MM | 03420 | 1,182.750 | 0.000% | 83420 | 1,011.500 | +0.051% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.982 | +2.258% | -- | -- | -- | 09425 | 0.634 | -0.176% | ||
| GX CL HK-US | 03428 | 11.560 | 0.000% | 83428 | 9.885 | +0.039% | 09428 | 1.472 | -0.115% | ||
| MBC BTC | 03430 | 5.695 | +0.707% | -- | -- | -- | 09430 | 0.726 | -0.002% | ||
| EFUND DIGITAL | 03434 | 14.260 | -1.723% | 83434 | 12.270 | +0.664% | 09434 | 1.830 | +0.665% | ||
| BOS CSOE HIDV | 03437 | 9.690 | -0.513% | 83437 | 8.290 | +0.087% | 09437 | 1.235 | -0.025% | ||
| HGI BTC | 03439 | 10.200 | +0.890% | -- | -- | -- | 09439 | 1.300 | -0.025% | ||
| GX 0-3M UST | 03440 | 55.320 | +0.072% | -- | -- | -- | 09440 | 7.010 | -0.600% | ||
| GX 3-5Y UST | 03450 | 53.720 | -0.739% | -- | -- | -- | 09450 | 6.885 | +0.535% | ||
| A GXNASDAQCC | 03451 | 79.760 | +0.201% | -- | -- | -- | 09451 | 10.170 | +0.019% | ||
| INVESCO QQQ | 03455 | 5,786.000 | -0.069% | 83455 | 4,945.000 | -0.015% | 09455 | 737.000 | -0.083% | ||
| CAM SOL | 03460 | 4.778 | +1.015% | 83460 | 4.070 | -0.345% | 09460 | 0.608 | -0.183% | ||
| A CAM RMBTMMF | 03461 | 1,177.150 | 0.000% | 83461 | 1,006.950 | +0.075% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,040.750 | +0.022% | -- | -- | -- | 09472 | 514.500 | -0.121% | ||
| PA EW SELECT | 03477 | 17.310 | -0.058% | -- | -- | -- | 09477 | 2.214 | +0.330% | ||
| PPKSA G SUKUK | 03478 | 81.400 | 0.000% | -- | -- | -- | 09478 | 10.380 | +0.028% | ||
| A VP USD MM | 03480 | 8,132.500 | 0.000% | -- | -- | -- | 09480 | 1,036.950 | +0.019% | ||
| EFUND APAC HD | 03483 | 18.420 | -0.217% | 83483 | 15.810 | +0.413% | 09483 | 2.358 | +0.416% | ||
| EFUND AI | 03489 | 13.150 | +0.458% | 83489 | 11.440 | +1.777% | 09489 | 1.704 | +1.647% | ||
| CAM HKUS CF | 03520 | 10.000 | 0.000% | 83520 | 8.550 | +0.026% | 41520 | 1.270 | -0.379% | ||
| CAM INNODRUGS | 03525 | 10.180 | +1.800% | 83525 | 8.700 | -0.018% | 41525 | 1.298 | +0.017% | ||
| XA GX GOLD CC | 03533 | 66.020 | -0.482% | -- | -- | -- | 41533 | 8.415 | -0.017% | ||
| AGX HSDIV ENH | 03555 | 7.990 | -0.187% | 83555 | 6.835 | +0.078% | 41555 | 1.020 | +0.139% | ||
| GF GL METAL | 03566 | 14.740 | +0.204% | 83566 | 12.600 | +0.005% | 41566 | 1.886 | +0.367% | ||
| GTHT FTEC ETF | 03585 | 9.925 | -0.251% | 83585 | 8.520 | +0.429% | 41585 | 1.270 | +0.374% | ||
| GF HKUS TECH | 03599 | 14.940 | +0.134% | 83599 | 12.750 | -0.159% | 41599 | 1.904 | -0.031% | ||
| MEITUAN-W | 03690 | 70.450 | -2.017% | 83690 | 60.200 | -0.031% | -- | -- | -- | ||
| JD HEALTH | 06618 | 36.040 | +1.407% | 86618 | 30.740 | -0.214% | -- | -- | -- | ||
| JD-SW | 09618 | 103.100 | -1.340% | 89618 | 88.050 | -0.088% | -- | -- | -- | ||
| BIDU-W | 09888 | 84.900 | -0.760% | 89888 | 72.600 | +0.041% | -- | -- | -- | ||
| BABA-W | 09988 | 106.200 | -1.393% | 89988 | 90.750 | -0.030% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 29/09/2026 16:41 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |