|
|
|
|
|
|
|
|
|
|
Multi Counter
| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 119.700 | +2.046% | 80016 | 102.800 | -0.111% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.450 | -1.024% | 80020 | 1.240 | -0.535% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 18.180 | -0.438% | 80175 | 15.580 | -0.324% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 22.280 | +0.542% | 80291 | 19.090 | -0.343% | -- | -- | -- | ||
| HKEX | 00388 | 406.400 | +0.346% | 80388 | 349.000 | -0.118% | -- | -- | -- | ||
| TENCENT | 00700 | 447.200 | +1.085% | 80700 | 384.200 | -0.075% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.900 | +1.064% | 80737 | 1.535 | -6.034% | -- | -- | -- | ||
| CNOOC | 00883 | 24.720 | +1.229% | 80883 | 21.260 | +0.030% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 82.100 | 0.000% | 80941 | 70.700 | +0.160% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 30.600 | -2.361% | 80992 | 26.300 | -0.034% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 38.520 | -2.184% | 81024 | 33.120 | +0.005% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 89.850 | -0.167% | 81211 | 77.150 | -0.130% | -- | -- | -- | ||
| AIA | 01299 | 72.300 | -0.345% | 81299 | 62.100 | -0.099% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 28.000 | +6.952% | 81810 | 24.040 | -0.140% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 74.550 | +3.398% | 82020 | 63.850 | -0.384% | -- | -- | -- | ||
| PING AN | 02318 | 54.400 | +0.928% | 82318 | 46.700 | -0.153% | -- | -- | -- | ||
| LI NING | 02331 | 14.430 | +1.263% | 82331 | 12.380 | -0.214% | -- | -- | -- | ||
| GWMOTOR | 02333 | 8.360 | +0.300% | 82333 | 7.170 | -0.246% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 50.250 | +0.500% | 82388 | 43.120 | -0.193% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 26.040 | +0.308% | 82800 | 22.380 | -0.038% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.540 | -0.244% | -- | -- | -- | 09801 | 3.128 | -0.015% | ||
| PP BEDROCK | 02803 | 9.570 | +0.420% | -- | -- | -- | 09803 | 1.220 | -0.002% | ||
| PREMIA VIET | 02804 | 92.460 | 0.000% | -- | -- | -- | 09804 | 11.800 | +0.109% | ||
| CG BS CNASEAN | 02805 | 10.050 | -0.099% | 82805 | 8.660 | +0.223% | 09805 | 1.280 | -0.095% | ||
| GX CN CONSUME | 02806 | 39.880 | +0.809% | -- | -- | -- | 09806 | 5.085 | +0.018% | ||
| GX CN ROBO&AI | 02807 | 55.860 | -5.482% | -- | -- | -- | 09807 | 7.115 | -0.088% | ||
| GX CN CLN EN | 02809 | 104.450 | -1.694% | -- | -- | -- | 09809 | 13.320 | +0.032% | ||
| PREMIAEMASEAN | 02810 | 70.880 | 0.000% | -- | -- | -- | 09810 | 9.045 | +0.099% | ||
| SAMSUNGCDGN | 02812 | 11.100 | -0.090% | -- | -- | -- | 09812 | 1.416 | +0.065% | ||
| SAMSUNG FANG | 02814 | 50.860 | -0.703% | -- | -- | -- | 09814 | 6.485 | +0.018% | ||
| PP CGBOND | 02817 | 149.850 | 0.000% | 82817 | 128.650 | -0.145% | 09817 | 19.050 | -0.280% | ||
| GX CN BIOTECH | 02820 | 74.800 | -0.558% | -- | -- | -- | 09820 | 9.545 | +0.096% | ||
| CSOP A50 ETF | 02822 | 15.510 | -1.524% | 82822 | 13.350 | +0.112% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.780 | -2.214% | 82823 | 14.430 | +0.021% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 10.800 | -0.917% | 82824 | 9.290 | +0.048% | 09824 | 1.378 | +0.085% | ||
| GX CN CLOUD | 02826 | 56.260 | -3.200% | -- | -- | -- | 09826 | 7.195 | +0.317% | ||
| HSCEI ETF | 02828 | 87.540 | +0.736% | 82828 | 75.240 | -0.032% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.640 | 0.000% | 82829 | 54.700 | -0.029% | 09829 | 8.115 | +0.023% | ||
| CSOP SAUDI | 02830 | 80.400 | 0.000% | 82830 | 69.220 | +0.137% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 12.290 | -5.243% | 82832 | 10.580 | +0.127% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 565.800 | -0.945% | -- | -- | -- | 09834 | 72.200 | +0.096% | ||
| ISHARES INDIA | 02836 | 35.380 | -0.169% | -- | -- | -- | 09836 | 4.522 | +0.257% | ||
| CAM MSCI A50 | 02839 | 31.860 | -2.449% | 82839 | 27.400 | +0.028% | 09839 | 4.068 | +0.156% | ||
| SPDR GOLD TRT | 02840 | 3,131.000 | -0.918% | 82840 | 2,704.000 | +0.448% | 09840 | 403.400 | +1.064% | ||
| AMUNDI A50 | 02843 | 17.590 | -1.013% | 82843 | 15.110 | -0.088% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 97.720 | -2.025% | -- | -- | -- | 09845 | 12.490 | +0.259% | ||
| ISHARESCSI300 | 02846 | 36.460 | -2.147% | 82846 | 31.340 | -0.023% | 09846 | 4.654 | +0.127% | ||
| PP CNUSDPROP | 03001 | 106.600 | -0.094% | 83001 | 91.550 | -0.111% | 09001 | 13.500 | -0.661% | ||
| X CSOPCSI500 | 03005 | 26.260 | -2.956% | 83005 | 23.260 | +3.022% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 4.934 | +0.122% | -- | -- | -- | 09008 | 0.627 | -0.319% | ||
| BOS HSK ETH | 03009 | 14.440 | +0.487% | -- | -- | -- | 09009 | 1.834 | -0.373% | ||
| ISHARES AXJ | 03010 | 87.560 | -1.640% | 83010 | 75.320 | +0.051% | 09010 | 11.170 | +0.067% | ||
| A CICC USD | 03011 | 9,755.500 | -0.010% | -- | -- | -- | 09011 | 1,243.350 | -0.026% | ||
| AMUNDI HK35 | 03012 | 22.240 | 0.000% | 83012 | 19.120 | -0.007% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.625 | +0.260% | 83031 | 8.270 | -0.064% | 09031 | 1.232 | +0.404% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.400% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 34.460 | -0.058% | -- | -- | -- | 09040 | 4.396 | +0.066% | ||
| CAM BTC | 03042 | 7.830 | +0.192% | 83042 | 6.725 | -0.104% | 09042 | 0.997 | -0.120% | ||
| CAM ETH | 03046 | 4.494 | +0.672% | 83046 | 3.864 | +0.005% | 09046 | 0.573 | +0.015% | ||
| F SSIFIRONORE | 03047 | 22.460 | +0.357% | -- | -- | -- | 09047 | 2.852 | -0.395% | ||
| A CSOP HKD MM | 03053 | 1,188.250 | +0.038% | 83053 | 1,027.150 | +0.541% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.680 | 0.000% | 83059 | 49.700 | +0.219% | -- | -- | -- | ||
| GX APAC | 03064 | 80.660 | -2.819% | -- | -- | -- | 09064 | 10.280 | -0.028% | ||
| ISHARESHSTECH | 03067 | 9.925 | -0.849% | -- | -- | -- | 09067 | 1.264 | -0.101% | ||
| CAM HSBIOTECH | 03069 | 15.540 | -0.385% | 83069 | 13.400 | +0.293% | 09069 | 1.986 | +0.247% | ||
| PING AN HKDIV | 03070 | 41.640 | +0.483% | -- | -- | -- | 09070 | 5.305 | -0.065% | ||
| ISHARESMSCITW | 03074 | 471.400 | -0.800% | -- | -- | -- | 09074 | 59.900 | -0.326% | ||
| GX ASUSD BOND | 03075 | 57.540 | -0.793% | -- | -- | -- | 09075 | 7.370 | +0.471% | ||
| PREMIA UST | 03077 | 3,952.000 | 0.000% | -- | -- | -- | 09077 | 502.000 | -0.361% | ||
| VALUEGOLD ETF | 03081 | 20.560 | -0.963% | 83081 | 17.660 | -0.096% | 09081 | 2.646 | +0.951% | ||
| A GX INDIA | 03084 | 49.920 | 0.000% | -- | -- | -- | 09084 | 6.360 | -0.063% | ||
| CAM NASDAQ100 | 03086 | 60.120 | -0.988% | -- | -- | -- | 09086 | 7.665 | +0.008% | ||
| CAM HS TECH | 03088 | 5.990 | -1.073% | 83088 | 5.180 | +0.582% | 09088 | 0.766 | +0.310% | ||
| A CSOP USD MM | 03096 | 970.500 | -0.051% | -- | -- | -- | 09096 | 123.650 | -0.059% | ||
| ICBCU KS KWEB | 03102 | 30.140 | 0.000% | 83102 | 25.940 | +0.102% | 09102 | 3.842 | -0.010% | ||
| A GX EM ASIA | 03104 | 97.880 | 0.000% | -- | -- | -- | 09104 | 12.480 | +0.015% | ||
| HGI ESGLEADER | 03108 | 10.430 | -2.341% | 83108 | 9.125 | +1.757% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.360 | +0.256% | 83110 | 26.940 | -0.083% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.252 | -2.107% | 83111 | 2.798 | +0.072% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 93.940 | +0.278% | 83115 | 80.460 | -0.380% | 09115 | 11.880 | -0.801% | ||
| HGI MSCI CN A | 03118 | 19.040 | 0.000% | 83118 | 16.500 | +0.794% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 196.050 | 0.000% | 83122 | 169.000 | +0.262% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 67.380 | 0.000% | 83128 | 57.320 | -1.055% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.290 | -0.441% | 83129 | 9.705 | -0.019% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.685 | -0.582% | 83140 | 6.605 | -0.035% | 09140 | 0.980 | +0.029% | ||
| CAM ASIA IGB | 03141 | 14.700 | +0.754% | -- | -- | -- | 09141 | 1.862 | -0.641% | ||
| CAM 20 UST | 03146 | 695.700 | +0.397% | 83146 | 598.350 | +0.035% | 09146 | 88.650 | -0.046% | ||
| X CSOPCHINEXT | 03147 | 14.240 | -4.940% | 83147 | 12.310 | +0.546% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.900 | -5.630% | 83151 | 10.260 | +0.281% | 09151 | 1.522 | +0.325% | ||
| BOS 20 UST | 03156 | 731.200 | +0.550% | -- | -- | -- | 09156 | 93.220 | +0.004% | ||
| A CAM RMB MM | 03161 | 1,237.250 | 0.000% | 83161 | 1,064.600 | +0.080% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 60.000 | -0.166% | 83167 | 51.620 | +0.065% | 09167 | 7.655 | +0.078% | ||
| PP CN NEWECON | 03173 | 10.640 | -2.742% | -- | -- | -- | 09173 | 1.360 | +0.263% | ||
| A TK USD MM | 03176 | 8,001.000 | 0.000% | -- | -- | -- | 09176 | 1,020.000 | 0.000% | ||
| HGI ETH | 03179 | 4.474 | +0.766% | -- | -- | -- | 09179 | 0.570 | -0.064% | ||
| PREMIAASIATEC | 03181 | 157.900 | -2.950% | -- | -- | -- | 09181 | 20.700 | +2.833% | ||
| SAMSUNG REITS | 03187 | 16.370 | +1.174% | -- | -- | -- | 09187 | 2.084 | -0.140% | ||
| CAM CSI300 | 03188 | 55.460 | -2.462% | 83188 | 47.660 | -0.048% | 09188 | 7.080 | +0.137% | ||
| EFUND LIQUOR | 03189 | 1.156 | -1.533% | 83189 | 0.999 | +0.514% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 87.160 | -6.761% | -- | -- | -- | 09191 | 11.130 | +0.166% | ||
| A BOS RMB MM | 03192 | 1,252.250 | 0.000% | 83192 | 1,077.100 | +0.042% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.190 | -0.245% | -- | -- | -- | 09195 | 1.558 | +0.255% | ||
| A BOS USD MM | 03196 | 9,056.500 | 0.000% | 83196 | 7,783.650 | -0.037% | 09196 | 1,153.800 | -0.066% | ||
| ICBCCSOP CGPB | 03199 | 121.400 | -0.041% | 83199 | 104.350 | -0.025% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 52.760 | 0.000% | 83403 | 45.300 | -0.136% | 09403 | 6.725 | -0.016% | ||
| CAM MSCIINDIA | 03404 | 6.425 | -1.002% | 83404 | 5.520 | -0.073% | 09404 | 0.820 | +0.111% | ||
| PA TECHSELECT | 03406 | 15.090 | -1.179% | -- | -- | -- | 09406 | 1.950 | +1.365% | ||
| PP ASIA IGUSD | 03411 | 77.220 | 0.000% | -- | -- | -- | 09411 | 9.860 | +0.159% | ||
| A GXS&P500CC | 03415 | 80.940 | +0.074% | -- | -- | -- | 09415 | 10.310 | -0.083% | ||
| A GX HSCEICC | 03416 | 8.505 | +0.413% | 83416 | 7.300 | -0.169% | 09416 | 1.082 | -0.208% | ||
| CAM DIGI GOLD | 03418 | 35.260 | -0.899% | 83418 | 30.360 | +0.147% | 09418 | 4.502 | +0.154% | ||
| A VP RMB MM | 03420 | 1,174.600 | 0.000% | 83420 | 1,010.650 | +0.076% | -- | -- | -- | ||
| MBC ETH | 03425 | 3.538 | 0.000% | -- | -- | -- | 09425 | 0.451 | -0.009% | ||
| GX CL HK-US | 03428 | 11.200 | -0.178% | 83428 | 9.650 | +0.214% | 09428 | 1.430 | +0.152% | ||
| MBC BTC | 03430 | 4.362 | 0.000% | -- | -- | -- | 09430 | 0.556 | -0.016% | ||
| EFUND DIGITAL | 03434 | 14.030 | -1.058% | 83434 | 12.060 | -0.021% | 09434 | 1.790 | +0.078% | ||
| BOS CSOE HIDV | 03437 | 9.995 | +0.503% | 83437 | 8.540 | -0.622% | 09437 | 1.268 | -0.487% | ||
| HGI BTC | 03439 | 7.865 | 0.000% | -- | -- | -- | 09439 | 1.002 | -0.066% | ||
| GX 0-3M UST | 03440 | 55.580 | 0.000% | -- | -- | -- | 09440 | 7.050 | -0.502% | ||
| GX 3-5Y UST | 03450 | 55.660 | +0.252% | -- | -- | -- | 09450 | 7.080 | -0.222% | ||
| A GXNASDAQCC | 03451 | 80.600 | -0.617% | -- | -- | -- | 09451 | 10.310 | +0.338% | ||
| INVESCO QQQ | 03455 | 5,620.000 | -0.969% | 83455 | 4,836.000 | +0.085% | 09455 | 717.200 | +0.103% | ||
| CAM SOL | 03460 | 3.074 | +1.052% | 83460 | 2.646 | +0.116% | 09460 | 0.392 | +0.029% | ||
| A CAM RMBTMMF | 03461 | 1,169.350 | 0.000% | 83461 | 1,005.900 | +0.052% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,017.100 | 0.000% | -- | -- | -- | 09472 | 512.400 | +0.055% | ||
| PA EW SELECT | 03477 | 17.460 | 0.000% | -- | -- | -- | 09477 | 2.226 | +0.006% | ||
| PPKSA G SUKUK | 03478 | 82.400 | 0.000% | -- | -- | -- | 09478 | 10.490 | -0.140% | ||
| A VP USD MM | 03480 | 8,092.900 | 0.000% | -- | -- | -- | 09480 | 1,032.950 | +0.119% | ||
| EFUND APAC HD | 03483 | 18.340 | +0.219% | 83483 | 15.710 | -0.369% | 09483 | 2.330 | -0.345% | ||
| EFUND AI | 03489 | 13.320 | -2.418% | 83489 | 11.450 | -0.019% | 09489 | 1.698 | -0.005% | ||
| XA GX GOLD CC | 03533 | 73.320 | -0.082% | -- | -- | -- | 41533 | 9.305 | -0.451% | ||
| MEITUAN-W | 03690 | 88.200 | +3.098% | 83690 | 75.750 | -0.108% | -- | -- | -- | ||
| JD HEALTH | 06618 | 38.880 | +0.987% | 86618 | 33.380 | -0.143% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 11.450 | +3.620% | -- | -- | -- | 09311 | 1.394 | -4.501% | ||
| XI2CSOPTSLA | 07366 | 11.670 | +0.258% | -- | -- | -- | 09366 | 1.420 | -4.553% | ||
| XI2CSOPNVDA | 07388 | 11.240 | +2.461% | -- | -- | -- | 09388 | 1.354 | -5.508% | ||
| XI2CSOPMSTR | 07399 | 49.260 | +9.031% | -- | -- | -- | 09399 | 6.155 | -1.989% | ||
| XL2CSOPCOIN | 07711 | 17.370 | -3.767% | -- | -- | -- | 09711 | 2.328 | +5.130% | ||
| XL2CSOPSMSN | 07747 | 69.180 | -14.126% | -- | -- | -- | 09747 | 11.500 | +30.395% | ||
| XL2CSOPTSLA | 07766 | 73.000 | -0.707% | -- | -- | -- | 09766 | 9.790 | +5.197% | ||
| XL2CSOPBRKB | 07777 | 56.600 | +1.252% | -- | -- | -- | 09777 | 7.280 | +0.892% | ||
| XL2CSOPNVDA | 07788 | 171.700 | -2.747% | -- | -- | -- | 09788 | 23.320 | +6.537% | ||
| XL2CSOPMSTR | 07799 | 1.974 | -9.533% | -- | -- | -- | 09799 | 0.265 | +5.303% | ||
| JD-SW | 09618 | 112.300 | +1.171% | 89618 | 96.600 | +0.049% | -- | -- | -- | ||
| BIDU-SW | 09888 | 89.200 | -11.771% | 89888 | 76.600 | -0.119% | -- | -- | -- | ||
| BABA-W | 09988 | 125.500 | -0.947% | 89988 | 107.700 | -0.187% | -- | -- | -- | ||
| Remark： | Quote data and rate are at least 15-min delayed. Last updated: 19/08/2026 12:05 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |