|
|
|
|
|
|
|
|
|
|
Multi Counter
| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 119.800 | 0.000% | 80016 | 102.000 | -0.427% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.365 | 0.000% | 80020 | 1.170 | +0.243% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 16.920 | 0.000% | 80175 | 14.430 | -0.261% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 19.310 | 0.000% | 80291 | 16.450 | -0.371% | -- | -- | -- | ||
| HKEX | 00388 | 402.000 | 0.000% | 80388 | 344.400 | +0.193% | -- | -- | -- | ||
| TENCENT | 00700 | 435.400 | 0.000% | 80700 | 373.000 | +0.189% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.960 | 0.000% | 80737 | 1.730 | +3.226% | -- | -- | -- | ||
| CNOOC | 00883 | 25.860 | 0.000% | 80883 | 22.120 | +0.036% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 78.900 | 0.000% | 80941 | 67.500 | +0.052% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 30.360 | 0.000% | 80992 | 25.980 | +0.078% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 33.040 | 0.000% | 81024 | 28.360 | +0.384% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 83.850 | 0.000% | 81211 | 71.850 | +0.213% | -- | -- | -- | ||
| AIA | 01299 | 76.900 | 0.000% | 81299 | 65.900 | +0.221% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 26.920 | 0.000% | 81810 | 23.100 | +0.355% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 75.950 | 0.000% | 82020 | 64.850 | -0.142% | -- | -- | -- | ||
| PING AN | 02318 | 55.250 | 0.000% | 82318 | 47.340 | +0.207% | -- | -- | -- | ||
| LI NING | 02331 | 14.230 | 0.000% | 82331 | 12.190 | +0.184% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.635 | 0.000% | 82333 | 6.540 | +0.177% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 51.650 | 0.000% | 82388 | 44.260 | +0.217% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.880 | 0.000% | 82800 | 22.160 | +0.140% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.180 | 0.000% | -- | -- | -- | 09801 | 3.084 | +0.012% | ||
| PP BEDROCK | 02803 | 9.825 | 0.000% | -- | -- | -- | 09803 | 1.252 | -0.077% | ||
| PREMIA VIET | 02804 | 99.240 | 0.000% | -- | -- | -- | 09804 | 12.690 | +0.269% | ||
| CG BS CNASEAN | 02805 | 10.030 | 0.000% | 82805 | 8.570 | -0.074% | 09805 | 1.282 | +0.226% | ||
| GX CN CONSUME | 02806 | 38.720 | 0.000% | -- | -- | -- | 09806 | 4.944 | +0.124% | ||
| GX CN ROBO&AI | 02807 | 55.520 | 0.000% | -- | -- | -- | 09807 | 7.080 | -0.005% | ||
| GX CN CLN EN | 02809 | 96.920 | 0.000% | -- | -- | -- | 09809 | 12.410 | +0.404% | ||
| PREMIAEMASEAN | 02810 | 73.400 | 0.000% | -- | -- | -- | 09810 | 9.315 | -0.487% | ||
| SAMSUNGCDGN | 02812 | 10.580 | 0.000% | -- | -- | -- | 09812 | 1.354 | +0.352% | ||
| SAMSUNG FANG | 02814 | 51.980 | 0.000% | -- | -- | -- | 09814 | 6.630 | +0.016% | ||
| PP CGBOND | 02817 | 150.800 | 0.000% | 82817 | 128.750 | -0.150% | 09817 | 19.150 | -0.423% | ||
| GX CN BIOTECH | 02820 | 74.060 | 0.000% | -- | -- | -- | 09820 | 9.440 | -0.050% | ||
| CSOP A50 ETF | 02822 | 15.380 | 0.000% | 82822 | 13.160 | +0.069% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.670 | 0.000% | 82823 | 14.250 | -0.028% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 11.650 | 0.000% | 82824 | 10.080 | +1.189% | 09824 | 1.490 | +0.289% | ||
| GX CN CLOUD | 02826 | 53.640 | 0.000% | -- | -- | -- | 09826 | 6.860 | +0.283% | ||
| HSCEI ETF | 02828 | 86.520 | 0.000% | 82828 | 73.920 | -0.082% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.940 | 0.000% | 82829 | 54.660 | -0.024% | 09829 | 8.145 | -0.112% | ||
| CSOP SAUDI | 02830 | 81.000 | 0.000% | 82830 | 69.520 | +0.375% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 11.630 | 0.000% | 82832 | 9.980 | +0.358% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 566.800 | 0.000% | -- | -- | -- | 09834 | 72.320 | +0.051% | ||
| ISHARES INDIA | 02836 | 35.400 | 0.000% | -- | -- | -- | 09836 | 4.514 | -0.011% | ||
| CAM MSCI A50 | 02839 | 31.480 | 0.000% | 82839 | 26.940 | +0.084% | 09839 | 4.014 | -0.015% | ||
| SPDR GOLD TRT | 02840 | 3,161.000 | 0.000% | 82840 | 2,706.000 | +0.116% | 09840 | 403.200 | +0.021% | ||
| AMUNDI A50 | 02843 | 17.360 | 0.000% | 82843 | 14.800 | -0.296% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 91.520 | 0.000% | -- | -- | -- | 09845 | 11.700 | +0.245% | ||
| ISHARESCSI300 | 02846 | 36.160 | 0.000% | 82846 | 30.960 | +0.132% | 09846 | 4.612 | +0.013% | ||
| PP CNUSDPROP | 03001 | 105.650 | 0.000% | 83001 | 90.650 | +0.346% | 09001 | 13.450 | -0.173% | ||
| A MBC BTCGOLD | 03002 | 76.320 | 0.000% | -- | -- | -- | 09002 | 9.740 | +0.072% | ||
| X CSOPCSI500 | 03005 | 26.020 | 0.000% | 83005 | 22.320 | +0.320% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.040 | 0.000% | -- | -- | -- | 09008 | 0.769 | -0.165% | ||
| BOS HSK ETH | 03009 | 18.770 | 0.000% | -- | -- | -- | 09009 | 2.400 | +0.263% | ||
| ISHARES AXJ | 03010 | 91.520 | 0.000% | 83010 | 78.420 | +0.210% | 09010 | 11.690 | +0.159% | ||
| A CICC USD | 03011 | 9,770.100 | 0.000% | -- | -- | -- | 09011 | 1,245.600 | -0.029% | ||
| AMUNDI HK35 | 03012 | 22.720 | 0.000% | 83012 | 19.470 | +0.221% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.705 | 0.000% | 83031 | 8.275 | -0.282% | 09031 | 1.234 | -0.296% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.953% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 33.900 | 0.000% | -- | -- | -- | 09040 | 4.324 | +0.018% | ||
| CAM BTC | 03042 | 9.540 | 0.000% | 83042 | 8.160 | +0.033% | 09042 | 1.216 | -0.051% | ||
| CAM ETH | 03046 | 5.835 | 0.000% | 83046 | 5.005 | +0.314% | 09046 | 0.746 | +0.252% | ||
| F SSIFIRONORE | 03047 | 23.240 | 0.000% | -- | -- | -- | 09047 | 2.964 | +0.008% | ||
| A CSOP HKD MM | 03053 | 1,189.650 | 0.000% | 83053 | 1,025.100 | +0.774% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.130 | 0.000% | 83059 | 49.000 | +0.307% | -- | -- | -- | ||
| GX APAC | 03064 | 83.720 | 0.000% | -- | -- | -- | 09064 | 10.580 | -0.905% | ||
| ISHARESHSTECH | 03067 | 9.415 | 0.000% | -- | -- | -- | 09067 | 1.202 | +0.110% | ||
| CAM HSBIOTECH | 03069 | 15.910 | 0.000% | 83069 | 13.580 | -0.177% | 09069 | 2.024 | -0.245% | ||
| PING AN HKDIV | 03070 | 43.000 | 0.000% | -- | -- | -- | 09070 | 5.480 | -0.068% | ||
| ISHARESMSCITW | 03074 | 497.300 | 0.000% | -- | -- | -- | 09074 | 63.440 | +0.032% | ||
| GX ASUSD BOND | 03075 | 57.700 | 0.000% | -- | -- | -- | 09075 | 7.330 | -0.386% | ||
| PREMIA UST | 03077 | 3,944.700 | 0.000% | -- | -- | -- | 09077 | 503.000 | -0.012% | ||
| VALUEGOLD ETF | 03081 | 20.720 | 0.000% | 83081 | 17.740 | +0.130% | 09081 | 2.644 | +0.061% | ||
| A GX INDIA | 03084 | 49.940 | 0.000% | -- | -- | -- | 09084 | 6.360 | -0.138% | ||
| CAM NASDAQ100 | 03086 | 60.280 | 0.000% | -- | -- | -- | 09086 | 7.690 | +0.034% | ||
| CAM HS TECH | 03088 | 5.685 | 0.000% | 83088 | 4.872 | +0.225% | 09088 | 0.725 | +0.000% | ||
| A CSOP USD MM | 03096 | 972.150 | 0.000% | -- | -- | -- | 09096 | 123.850 | -0.102% | ||
| ICBCU KS KWEB | 03102 | 28.760 | 0.000% | 83102 | 24.620 | +0.115% | 09102 | 3.668 | +0.008% | ||
| A GX EM ASIA | 03104 | 99.820 | 0.000% | -- | -- | -- | 09104 | 12.740 | +0.080% | ||
| HGI ESGLEADER | 03108 | 10.330 | 0.000% | 83108 | 8.825 | -0.089% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.480 | 0.000% | 83110 | 26.880 | -0.139% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.232 | 0.000% | 83111 | 2.764 | +0.015% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 93.300 | 0.000% | 83115 | 79.960 | +0.229% | 09115 | 11.900 | +0.014% | ||
| HGI MSCI CN A | 03118 | 18.550 | 0.000% | 83118 | 15.770 | -0.577% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 197.800 | 0.000% | 83122 | 169.300 | +0.099% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 67.440 | 0.000% | 83128 | 57.880 | +0.372% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.050 | 0.000% | 83129 | 9.450 | +0.016% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.515 | 0.000% | 83140 | 6.430 | +0.065% | 09140 | 0.958 | -0.039% | ||
| CAM ASIA IGB | 03141 | 14.550 | 0.000% | -- | -- | -- | 09141 | 1.858 | +0.133% | ||
| CAM 20 UST | 03146 | 693.200 | 0.000% | 83146 | 593.200 | +0.079% | 09146 | 88.400 | -0.003% | ||
| X CSOPCHINEXT | 03147 | 13.680 | 0.000% | 83147 | 11.760 | +0.536% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.330 | 0.000% | 83151 | 9.700 | +0.125% | 09151 | 1.446 | +0.076% | ||
| BOS 20 UST | 03156 | 734.600 | 0.000% | -- | -- | -- | 09156 | 93.700 | +0.019% | ||
| A CAM RMB MM | 03161 | 1,242.850 | 0.000% | 83161 | 1,065.350 | +0.248% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 58.760 | 0.000% | 83167 | 50.260 | +0.032% | 09167 | 7.490 | -0.048% | ||
| PP CN NEWECON | 03173 | 10.300 | 0.000% | -- | -- | -- | 09173 | 1.314 | +0.035% | ||
| A TK USD MM | 03176 | 8,019.000 | 0.000% | -- | -- | -- | 09176 | 1,022.500 | -0.015% | ||
| HGI ETH | 03179 | 5.805 | 0.000% | -- | -- | -- | 09179 | 0.741 | +0.094% | ||
| PREMIAASIATEC | 03181 | 159.800 | 0.000% | -- | -- | -- | 09181 | 20.380 | +0.005% | ||
| SAMSUNG REITS | 03187 | 16.450 | 0.000% | -- | -- | -- | 09187 | 2.098 | +0.008% | ||
| CAM CSI300 | 03188 | 55.140 | 0.000% | 83188 | 47.200 | +0.110% | 09188 | 7.035 | +0.044% | ||
| EFUND LIQUOR | 03189 | 1.176 | 0.000% | 83189 | 1.012 | +0.641% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 82.440 | 0.000% | -- | -- | -- | 09191 | 10.540 | +0.253% | ||
| A BOS RMB MM | 03192 | 1,258.050 | 0.000% | 83192 | 1,078.200 | +0.231% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.180 | 0.000% | -- | -- | -- | 09195 | 1.554 | +0.045% | ||
| A BOS USD MM | 03196 | 9,062.300 | 0.000% | 83196 | 7,765.750 | +0.218% | 09196 | 1,155.700 | +0.000% | ||
| ICBCCSOP CGPB | 03199 | 122.250 | 0.000% | 83199 | 104.300 | -0.222% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 52.680 | 0.000% | 83403 | 44.980 | -0.144% | 09403 | 6.705 | -0.196% | ||
| CAM MSCIINDIA | 03404 | 6.385 | 0.000% | 83404 | 5.480 | +0.374% | 09404 | 0.816 | +0.213% | ||
| PA TECHSELECT | 03406 | 14.680 | 0.000% | -- | -- | -- | 09406 | 1.878 | +0.314% | ||
| PP ASIA IGUSD | 03411 | 76.980 | 0.000% | -- | -- | -- | 09411 | 9.855 | +0.386% | ||
| A GXS&P500CC | 03415 | 80.200 | 0.000% | -- | -- | -- | 09415 | 10.230 | +0.022% | ||
| A GX HSCEICC | 03416 | 8.345 | 0.000% | 83416 | 7.135 | -0.007% | 09416 | 1.064 | -0.021% | ||
| CAM DIGI GOLD | 03418 | 35.540 | 0.000% | 83418 | 30.420 | +0.102% | 09418 | 4.530 | -0.052% | ||
| A VP RMB MM | 03420 | 1,182.200 | 0.000% | 83420 | 1,011.000 | +0.014% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.582 | 0.000% | -- | -- | -- | 09425 | 0.585 | +0.114% | ||
| GX CL HK-US | 03428 | 11.580 | 0.000% | 83428 | 9.910 | +0.084% | 09428 | 1.478 | +0.083% | ||
| MBC BTC | 03430 | 5.330 | 0.000% | -- | -- | -- | 09430 | 0.682 | +0.335% | ||
| EFUND DIGITAL | 03434 | 14.760 | 0.000% | 83434 | 12.630 | +0.073% | 09434 | 1.882 | -0.017% | ||
| BOS CSOE HIDV | 03437 | 10.300 | 0.000% | 83437 | 8.855 | +0.543% | 09437 | 1.312 | -0.117% | ||
| HGI BTC | 03439 | 9.600 | 0.000% | -- | -- | -- | 09439 | 1.222 | -0.186% | ||
| GX 0-3M UST | 03440 | 55.200 | 0.000% | -- | -- | -- | 09440 | 7.025 | -0.207% | ||
| GX 3-5Y UST | 03450 | 54.900 | 0.000% | -- | -- | -- | 09450 | 6.995 | -0.090% | ||
| A GXNASDAQCC | 03451 | 79.920 | 0.000% | -- | -- | -- | 09451 | 10.190 | -0.020% | ||
| INVESCO QQQ | 03455 | 5,635.000 | 0.000% | 83455 | 4,822.000 | +0.077% | 09455 | 718.600 | -0.003% | ||
| CAM SOL | 03460 | 4.120 | 0.000% | 83460 | 3.536 | +0.373% | 09460 | 0.528 | +0.492% | ||
| A CAM RMBTMMF | 03461 | 1,174.550 | 0.000% | 83461 | 1,006.450 | +0.212% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,022.500 | 0.000% | -- | -- | -- | 09472 | 513.400 | +0.081% | ||
| PA EW SELECT | 03477 | 17.720 | 0.000% | -- | -- | -- | 09477 | 2.268 | +0.363% | ||
| PPKSA G SUKUK | 03478 | 82.040 | 0.000% | -- | -- | -- | 09478 | 10.490 | +0.264% | ||
| A VP USD MM | 03480 | 8,107.650 | 0.000% | -- | -- | -- | 09480 | 1,034.750 | +0.077% | ||
| EFUND APAC HD | 03483 | 18.900 | 0.000% | 83483 | 16.080 | -0.500% | 09483 | 2.398 | -0.510% | ||
| EFUND AI | 03489 | 13.160 | 0.000% | 83489 | 11.260 | +0.065% | 09489 | 1.678 | -0.016% | ||
| XA GX GOLD CC | 03533 | 71.180 | 0.000% | -- | -- | -- | 41533 | 9.080 | +0.028% | ||
| AGX HSDIV ENH | 03555 | 8.125 | 0.000% | 83555 | 6.950 | +0.037% | 41555 | 1.034 | -0.209% | ||
| MEITUAN-W | 03690 | 80.600 | 0.000% | 83690 | 69.050 | +0.191% | -- | -- | -- | ||
| JD HEALTH | 06618 | 36.600 | 0.000% | 86618 | 31.380 | +0.270% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 6.335 | 0.000% | -- | -- | -- | 09311 | 1.394 | +72.548% | ||
| XI2CSOPTSLA | 07366 | 9.900 | 0.000% | -- | -- | -- | 09366 | 1.420 | +12.473% | ||
| XI2CSOPNVDA | 07388 | 9.700 | 0.000% | -- | -- | -- | 09388 | 1.354 | +9.456% | ||
| XI2CSOPMSTR | 07399 | 16.160 | 0.000% | -- | -- | -- | 09399 | 6.155 | +198.662% | ||
| XL2CSOPCOIN | 07711 | 25.140 | 0.000% | -- | -- | -- | 09711 | 2.328 | -27.388% | ||
| XL2CSOPSMSN | 07747 | 77.720 | 0.000% | -- | -- | -- | 09747 | 11.500 | +16.027% | ||
| XL2CSOPTSLA | 07766 | 79.560 | 0.000% | -- | -- | -- | 09766 | 9.790 | -3.510% | ||
| XL2CSOPBRKB | 07777 | 56.100 | 0.000% | -- | -- | -- | 09777 | 7.280 | +1.756% | ||
| XL2CSOPNVDA | 07788 | 187.450 | 0.000% | -- | -- | -- | 09788 | 23.320 | -2.448% | ||
| XL2CSOPMSTR | 07799 | 4.062 | 0.000% | -- | -- | -- | 09799 | 0.265 | -48.844% | ||
| JD-SW | 09618 | 108.600 | 0.000% | 89618 | 93.000 | +0.151% | -- | -- | -- | ||
| BIDU-W | 09888 | 89.550 | 0.000% | 89888 | 76.650 | +0.103% | -- | -- | -- | ||
| BABA-W | 09988 | 109.500 | 0.000% | 89988 | 93.700 | +0.075% | -- | -- | -- | ||
| Remark： | Quote data and rate are at least 15-min delayed. Last updated: 09/09/2026 08:45 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |