| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 127.600 | +2.326% | 80016 | 109.200 | -0.171% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.510 | +1.684% | 80020 | 1.290 | -0.345% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 18.680 | +0.755% | 80175 | 16.030 | +0.102% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 21.040 | +2.434% | 80291 | 18.020 | -0.093% | -- | -- | -- | ||
| HKEX | 00388 | 421.400 | +0.862% | 80388 | 361.400 | +0.041% | -- | -- | -- | ||
| TENCENT | 00700 | 452.200 | +0.177% | 80700 | 387.200 | -0.117% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.910 | +0.792% | 80737 | 1.580 | -3.504% | -- | -- | -- | ||
| CNOOC | 00883 | 25.000 | +1.379% | 80883 | 21.420 | -0.054% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 82.850 | +0.546% | 80941 | 71.000 | -0.034% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 29.720 | 0.000% | 80992 | 25.500 | +0.087% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 34.160 | +1.546% | 81024 | 29.240 | -0.151% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 93.250 | +1.580% | 81211 | 79.850 | -0.113% | -- | -- | -- | ||
| AIA | 01299 | 74.700 | +2.680% | 81299 | 64.000 | -0.059% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 29.040 | +4.611% | 81810 | 24.880 | -0.060% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 74.400 | -0.668% | 82020 | 63.800 | +0.031% | -- | -- | -- | ||
| PING AN | 02318 | 56.000 | +3.512% | 82318 | 47.920 | -0.181% | -- | -- | -- | ||
| LI NING | 02331 | 14.280 | -1.245% | 82331 | 12.260 | +0.149% | -- | -- | -- | ||
| GWMOTOR | 02333 | 8.415 | -0.355% | 82333 | 7.210 | -0.054% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 50.800 | +1.296% | 82388 | 43.480 | -0.159% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 26.480 | +0.992% | 82800 | 22.680 | -0.090% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.880 | +0.242% | -- | -- | -- | 09801 | 3.172 | -0.007% | ||
| PP BEDROCK | 02803 | 9.595 | -0.518% | -- | -- | -- | 09803 | 1.224 | +0.052% | ||
| PREMIA VIET | 02804 | 95.000 | +1.648% | -- | -- | -- | 09804 | 12.110 | -0.021% | ||
| CG BS CNASEAN | 02805 | 10.080 | +0.850% | 82805 | 8.620 | -0.246% | 09805 | 1.286 | +0.062% | ||
| GX CN CONSUME | 02806 | 40.640 | +0.594% | -- | -- | -- | 09806 | 5.180 | -0.031% | ||
| GX CN ROBO&AI | 02807 | 56.260 | +0.321% | -- | -- | -- | 09807 | 7.165 | -0.114% | ||
| GX CN CLN EN | 02809 | 102.700 | +0.342% | -- | -- | -- | 09809 | 13.110 | +0.120% | ||
| PREMIAEMASEAN | 02810 | 71.640 | +0.477% | -- | -- | -- | 09810 | 9.125 | -0.100% | ||
| SAMSUNGCDGN | 02812 | 11.180 | -0.445% | -- | -- | -- | 09812 | 1.426 | +0.038% | ||
| SAMSUNG FANG | 02814 | 51.000 | -0.196% | -- | -- | -- | 09814 | 6.515 | +0.192% | ||
| PP CGBOND | 02817 | 150.550 | +0.066% | 82817 | 128.600 | -0.357% | 09817 | 19.100 | -0.496% | ||
| GX CN BIOTECH | 02820 | 76.440 | -1.393% | -- | -- | -- | 09820 | 9.750 | +0.040% | ||
| CSOP A50 ETF | 02822 | 15.620 | +1.166% | 82822 | 13.390 | -0.004% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.890 | +1.198% | 82823 | 14.470 | -0.064% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 12.150 | +4.922% | 82824 | 10.410 | -0.055% | 09824 | 1.548 | -0.073% | ||
| GX CN CLOUD | 02826 | 56.320 | -0.142% | -- | -- | -- | 09826 | 7.180 | -0.012% | ||
| HSCEI ETF | 02828 | 88.680 | +0.453% | 82828 | 75.980 | -0.056% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.820 | -0.063% | 82829 | 54.700 | -0.020% | 09829 | 8.130 | -0.087% | ||
| CSOP SAUDI | 02830 | 80.600 | 0.000% | 82830 | 69.180 | +0.122% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 12.090 | +0.499% | 82832 | 10.360 | -0.042% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 563.400 | -0.740% | -- | -- | -- | 09834 | 71.800 | -0.047% | ||
| ISHARES INDIA | 02836 | 35.680 | +0.112% | -- | -- | -- | 09836 | 4.544 | -0.115% | ||
| CAM MSCI A50 | 02839 | 32.100 | +0.943% | 82839 | 27.520 | +0.006% | 09839 | 4.094 | +0.030% | ||
| SPDR GOLD TRT | 02840 | 3,276.000 | +1.424% | 82840 | 2,806.000 | -0.086% | 09840 | 417.100 | -0.142% | ||
| AMUNDI A50 | 02843 | 17.470 | 0.000% | 82843 | 14.980 | +0.024% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 98.700 | +1.397% | -- | -- | -- | 09845 | 12.580 | -0.034% | ||
| ISHARESCSI300 | 02846 | 36.760 | +0.878% | 82846 | 31.480 | -0.105% | 09846 | 4.684 | -0.062% | ||
| PP CNUSDPROP | 03001 | 106.350 | +0.141% | 83001 | 91.200 | +0.033% | 09001 | 13.500 | -0.440% | ||
| X CSOPCSI500 | 03005 | 26.200 | -0.304% | 83005 | 22.420 | -0.180% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 5.790 | +7.421% | -- | -- | -- | 09008 | 0.738 | -0.031% | ||
| BOS HSK ETH | 03009 | 17.900 | +4.924% | -- | -- | -- | 09009 | 2.282 | -0.011% | ||
| ISHARES AXJ | 03010 | 90.440 | +0.983% | 83010 | 77.420 | -0.143% | 09010 | 11.530 | -0.010% | ||
| A CICC USD | 03011 | 9,755.700 | -0.016% | -- | -- | -- | 09011 | 1,243.650 | -0.017% | ||
| AMUNDI HK35 | 03012 | 23.000 | +1.680% | 83012 | 19.720 | +0.015% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.740 | +0.103% | 83031 | 8.335 | -0.177% | 09031 | 1.242 | +0.012% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.694% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 34.800 | +0.058% | -- | -- | -- | 09040 | 4.442 | +0.112% | ||
| CAM BTC | 03042 | 9.180 | +7.494% | 83042 | 7.865 | -0.060% | 09042 | 1.170 | -0.039% | ||
| CAM ETH | 03046 | 5.560 | +4.708% | 83046 | 4.762 | -0.092% | 09046 | 0.708 | -0.127% | ||
| F SSIFIRONORE | 03047 | 22.260 | +0.180% | -- | -- | -- | 09047 | 2.846 | +0.276% | ||
| A CSOP HKD MM | 03053 | 1,188.300 | +0.042% | 83053 | 1,025.850 | +0.703% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.680 | 0.000% | 83059 | 49.680 | +0.471% | -- | -- | -- | ||
| GX APAC | 03064 | 81.980 | +0.245% | -- | -- | -- | 09064 | 10.460 | +0.072% | ||
| ISHARESHSTECH | 03067 | 10.040 | +1.159% | -- | -- | -- | 09067 | 1.280 | -0.008% | ||
| CAM HSBIOTECH | 03069 | 16.250 | +0.185% | 83069 | 13.880 | -0.363% | 09069 | 2.074 | +0.102% | ||
| PING AN HKDIV | 03070 | 42.340 | +0.618% | -- | -- | -- | 09070 | 5.395 | -0.063% | ||
| ISHARESMSCITW | 03074 | 469.000 | +0.021% | -- | -- | -- | 09074 | 59.880 | +0.137% | ||
| GX ASUSD BOND | 03075 | 58.000 | 0.000% | -- | -- | -- | 09075 | 7.380 | -0.203% | ||
| PREMIA UST | 03077 | 3,952.250 | 0.000% | -- | -- | -- | 09077 | 502.300 | -0.320% | ||
| VALUEGOLD ETF | 03081 | 21.480 | +1.608% | 83081 | 18.400 | -0.076% | 09081 | 2.738 | -0.026% | ||
| A GX INDIA | 03084 | 49.740 | -0.361% | -- | -- | -- | 09084 | 6.345 | +0.049% | ||
| CAM NASDAQ100 | 03086 | 59.800 | -0.763% | -- | -- | -- | 09086 | 7.630 | +0.072% | ||
| CAM HS TECH | 03088 | 6.065 | +1.083% | 83088 | 5.195 | -0.083% | 09088 | 0.773 | -0.038% | ||
| A CSOP USD MM | 03096 | 968.750 | -0.052% | -- | -- | -- | 09096 | 123.900 | +0.311% | ||
| ICBCU KS KWEB | 03102 | 29.920 | -0.598% | 83102 | 25.780 | +0.509% | 09102 | 3.840 | +0.660% | ||
| A GX EM ASIA | 03104 | 95.000 | 0.000% | -- | -- | -- | 09104 | 12.130 | +0.144% | ||
| HGI ESGLEADER | 03108 | 10.450 | +0.674% | 83108 | 8.940 | -0.206% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.840 | +0.505% | 83110 | 27.260 | -0.129% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.286 | +1.170% | 83111 | 2.814 | -0.106% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 95.500 | +0.760% | 83115 | 81.820 | -0.060% | 09115 | 12.180 | +0.030% | ||
| HGI MSCI CN A | 03118 | 18.640 | 0.000% | 83118 | 16.020 | +0.254% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 196.750 | 0.000% | 83122 | 169.000 | +0.197% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 66.900 | 0.000% | 83128 | 57.320 | -0.054% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.370 | +0.709% | 83129 | 9.750 | +0.030% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.675 | -0.195% | 83140 | 6.580 | +0.007% | 09140 | 0.979 | +0.044% | ||
| CAM ASIA IGB | 03141 | 14.640 | +0.205% | -- | -- | -- | 09141 | 1.862 | -0.247% | ||
| CAM 20 UST | 03146 | 701.200 | -0.715% | 83146 | 601.950 | +0.139% | 09146 | 89.400 | -0.004% | ||
| X CSOPCHINEXT | 03147 | 14.470 | +1.973% | 83147 | 12.430 | +0.205% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.810 | +0.940% | 83151 | 10.120 | -0.043% | 09151 | 1.506 | +0.014% | ||
| BOS 20 UST | 03156 | 738.400 | -0.539% | -- | -- | -- | 09156 | 94.160 | +0.014% | ||
| A CAM RMB MM | 03161 | 1,243.700 | +0.311% | 83161 | 1,064.750 | -0.134% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 60.700 | 0.000% | 83167 | 51.920 | -0.223% | 09167 | 7.720 | -0.249% | ||
| PP CN NEWECON | 03173 | 10.570 | -0.471% | -- | -- | -- | 09173 | 1.350 | +0.172% | ||
| A TK USD MM | 03176 | 8,002.000 | 0.000% | -- | -- | -- | 09176 | 1,021.000 | +0.073% | ||
| HGI ETH | 03179 | 5.540 | +5.024% | -- | -- | -- | 09179 | 0.708 | +0.233% | ||
| PREMIAASIATEC | 03181 | 159.100 | +0.189% | -- | -- | -- | 09181 | 20.280 | -0.026% | ||
| SAMSUNG REITS | 03187 | 16.630 | 0.000% | -- | -- | -- | 09187 | 2.120 | -0.016% | ||
| CAM CSI300 | 03188 | 55.840 | +0.722% | 83188 | 47.840 | -0.062% | 09188 | 7.120 | +0.005% | ||
| EFUND LIQUOR | 03189 | 1.144 | -1.379% | 83189 | 0.984 | +0.335% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 87.000 | +0.811% | -- | -- | -- | 09191 | 11.090 | -0.023% | ||
| A BOS RMB MM | 03192 | 1,255.300 | +0.020% | 83192 | 1,077.100 | +0.091% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.130 | -0.818% | -- | -- | -- | 09195 | 1.546 | -0.038% | ||
| A BOS USD MM | 03196 | 9,056.500 | 0.000% | 83196 | 7,768.100 | +0.055% | 09196 | 1,153.750 | -0.083% | ||
| ICBCCSOP CGPB | 03199 | 121.700 | -0.164% | 83199 | 104.200 | -0.124% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 53.680 | +0.751% | 83403 | 45.940 | -0.170% | 09403 | 6.840 | -0.062% | ||
| CAM MSCIINDIA | 03404 | 6.455 | -0.077% | 83404 | 5.535 | +0.024% | 09404 | 0.823 | -0.002% | ||
| PA TECHSELECT | 03406 | 15.140 | -0.132% | -- | -- | -- | 09406 | 1.930 | -0.019% | ||
| PP ASIA IGUSD | 03411 | 77.260 | +0.052% | -- | -- | -- | 09411 | 9.860 | +0.094% | ||
| A GXS&P500CC | 03415 | 79.760 | -0.075% | -- | -- | -- | 09415 | 10.157 | -0.122% | ||
| A GX HSCEICC | 03416 | 8.585 | +0.468% | 83416 | 7.350 | -0.131% | 09416 | 1.092 | -0.237% | ||
| CAM DIGI GOLD | 03418 | 36.780 | +1.434% | 83418 | 31.500 | -0.096% | 09418 | 4.688 | -0.031% | ||
| A VP RMB MM | 03420 | 1,177.450 | +0.021% | 83420 | 1,010.850 | +0.145% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.372 | +4.145% | -- | -- | -- | 09425 | 0.560 | +0.461% | ||
| GX CL HK-US | 03428 | 11.320 | +0.177% | 83428 | 9.705 | +0.008% | 09428 | 1.444 | +0.048% | ||
| MBC BTC | 03430 | 5.115 | +8.048% | -- | -- | -- | 09430 | 0.653 | +0.128% | ||
| EFUND DIGITAL | 03434 | 14.630 | +1.668% | 83434 | 12.540 | -0.014% | 09434 | 1.866 | +0.036% | ||
| BOS CSOE HIDV | 03437 | 10.120 | +1.200% | 83437 | 8.670 | -0.064% | 09437 | 1.290 | -0.024% | ||
| HGI BTC | 03439 | 9.195 | +7.796% | -- | -- | -- | 09439 | 1.172 | -0.031% | ||
| GX 0-3M UST | 03440 | 55.500 | 0.000% | -- | -- | -- | 09440 | 7.075 | -0.018% | ||
| GX 3-5Y UST | 03450 | 55.620 | 0.000% | -- | -- | -- | 09450 | 7.080 | -0.163% | ||
| A GXNASDAQCC | 03451 | 78.920 | -0.630% | -- | -- | -- | 09451 | 10.080 | +0.175% | ||
| INVESCO QQQ | 03455 | 5,593.000 | -0.763% | 83455 | 4,792.000 | -0.056% | 09455 | 713.400 | +0.041% | ||
| CAM SOL | 03460 | 3.620 | +5.049% | 83460 | 3.108 | +0.151% | 09460 | 0.460 | -0.336% | ||
| A CAM RMBTMMF | 03461 | 1,172.150 | +0.021% | 83461 | 1,006.000 | +0.115% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,017.300 | 0.000% | -- | -- | -- | 09472 | 512.650 | +0.086% | ||
| PA EW SELECT | 03477 | 17.700 | +0.511% | -- | -- | -- | 09477 | 2.250 | -0.300% | ||
| PPKSA G SUKUK | 03478 | 82.000 | -0.485% | -- | -- | -- | 09478 | 10.490 | +0.334% | ||
| A VP USD MM | 03480 | 8,095.250 | 0.000% | -- | -- | -- | 09480 | 1,032.950 | +0.078% | ||
| EFUND APAC HD | 03483 | 18.670 | +1.028% | 83483 | 15.980 | -0.157% | 09483 | 2.378 | -0.102% | ||
| EFUND AI | 03489 | 13.380 | +0.375% | 83489 | 11.430 | -0.351% | 09489 | 1.698 | -0.466% | ||
| XA GX GOLD CC | 03533 | 73.600 | +0.136% | -- | -- | -- | 41533 | 9.350 | -0.363% | ||
| AGX HSDIV ENH | 03555 | 8.215 | +1.170% | 83555 | 7.000 | -0.603% | 41555 | 1.042 | -0.517% | ||
| MEITUAN-W | 03690 | 84.400 | -1.689% | 83690 | 72.250 | -0.143% | -- | -- | -- | ||
| JD HEALTH | 06618 | 38.860 | +2.156% | 86618 | 33.220 | -0.280% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 7.340 | -15.729% | -- | -- | -- | 09311 | 1.394 | +48.955% | ||
| XI2CSOPTSLA | 07366 | 10.830 | +1.881% | -- | -- | -- | 09366 | 1.420 | +2.837% | ||
| XI2CSOPNVDA | 07388 | 11.360 | +1.610% | -- | -- | -- | 09388 | 1.354 | -6.518% | ||
| XI2CSOPMSTR | 07399 | 27.720 | -17.891% | -- | -- | -- | 09399 | 6.155 | +74.150% | ||
| XL2CSOPCOIN | 07711 | 25.340 | +15.182% | -- | -- | -- | 09711 | 2.328 | -27.945% | ||
| XL2CSOPSMSN | 07747 | 88.360 | +8.711% | -- | -- | -- | 09747 | 11.500 | +2.077% | ||
| XL2CSOPTSLA | 07766 | 77.900 | -1.765% | -- | -- | -- | 09766 | 9.790 | -1.433% | ||
| XL2CSOPBRKB | 07777 | 55.440 | -1.000% | -- | -- | -- | 09777 | 7.280 | +2.990% | ||
| XL2CSOPNVDA | 07788 | 169.650 | -1.079% | -- | -- | -- | 09788 | 23.320 | +7.811% | ||
| XL2CSOPMSTR | 07799 | 3.124 | +17.532% | -- | -- | -- | 09799 | 0.265 | -33.469% | ||
| JD-SW | 09618 | 115.400 | +0.786% | 89618 | 98.800 | -0.130% | -- | -- | -- | ||
| BIDU-SW | 09888 | 93.200 | +1.139% | 89888 | 79.750 | -0.184% | -- | -- | -- | ||
| BABA-W | 09988 | 124.300 | -1.506% | 89988 | 106.400 | -0.148% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 21/08/2026 14:30 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |