| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 136.300 | -0.073% | 80016 | 118.700 | -0.320% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 2.440 | -1.215% | 80020 | 2.140 | +0.387% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 16.310 | -2.042% | 80175 | 14.260 | +0.074% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 27.460 | -0.290% | 80291 | 24.020 | +0.121% | -- | -- | -- | ||
| HKEX | 00388 | 415.400 | +0.776% | 80388 | 362.200 | -0.199% | -- | -- | -- | ||
| TENCENT | 00700 | 512.000 | -2.010% | 80700 | 447.600 | +0.063% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.950 | -2.500% | 80737 | 1.680 | -1.388% | -- | -- | -- | ||
| CNOOC | 00883 | 24.660 | -3.218% | 80883 | 21.560 | +0.071% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 78.600 | -0.883% | 80941 | 68.750 | +0.116% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 9.610 | +0.313% | 80992 | 8.390 | -0.071% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 63.600 | -4.145% | 81024 | 55.750 | +0.332% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 94.950 | -3.848% | 81211 | 82.900 | -0.066% | -- | -- | -- | ||
| AIA | 01299 | 84.700 | +0.237% | 81299 | 74.100 | +0.136% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 35.180 | -1.180% | 81810 | 30.780 | +0.144% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 84.450 | -2.539% | 82020 | 73.950 | +0.229% | -- | -- | -- | ||
| PING AN | 02318 | 67.850 | -4.638% | 82318 | 59.250 | -0.048% | -- | -- | -- | ||
| LI NING | 02331 | 22.280 | +0.632% | 82331 | 19.420 | -0.233% | -- | -- | -- | ||
| GWMOTOR | 02333 | 12.970 | -3.281% | 82333 | 11.380 | +0.428% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 43.900 | +1.573% | 82388 | 38.320 | -0.089% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 26.580 | -1.483% | 82800 | 23.260 | +0.163% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 26.200 | -1.799% | -- | -- | -- | 09801 | 3.352 | +0.041% | ||
| PP BEDROCK | 02803 | 10.450 | +0.192% | -- | -- | -- | 09803 | 1.336 | -0.031% | ||
| PREMIA VIET | 02804 | 99.740 | +1.692% | -- | -- | -- | 09804 | 12.700 | -0.435% | ||
| CG BS CNASEAN | 02805 | 9.950 | -0.301% | 82805 | 8.710 | +0.196% | 09805 | 1.272 | -0.037% | ||
| GX CN CONSUME | 02806 | 47.020 | -1.673% | -- | -- | -- | 09806 | 6.015 | +0.029% | ||
| GX CN ROBO&AI | 02807 | 65.460 | +0.460% | -- | -- | -- | 09807 | 8.345 | -0.316% | ||
| GX CN CLN EN | 02809 | 120.250 | +1.135% | -- | -- | -- | 09809 | 15.310 | -0.445% | ||
| PREMIAEMASEAN | 02810 | 81.620 | +0.616% | -- | -- | -- | 09810 | 10.450 | +0.114% | ||
| SAMSUNGCDGN | 02812 | 12.660 | -2.390% | -- | -- | -- | 09812 | 1.618 | -0.065% | ||
| SAMSUNG FANG | 02814 | 40.580 | +1.909% | -- | -- | -- | 09814 | 5.175 | -0.282% | ||
| PP CGBOND | 02817 | 142.900 | +0.492% | 82817 | 125.050 | +0.163% | 09817 | 18.200 | -0.411% | ||
| GX CN BIOTECH | 02820 | 69.960 | -3.022% | -- | -- | -- | 09820 | 8.940 | -0.078% | ||
| CSOP A50 ETF | 02822 | 14.950 | -0.532% | 82822 | 13.080 | +0.143% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.180 | -0.431% | 82823 | 14.110 | -0.184% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 14.780 | -1.598% | 82824 | 12.980 | +0.520% | 09824 | 1.898 | +0.414% | ||
| GX CN CLOUD | 02826 | 67.140 | -1.032% | -- | -- | -- | 09826 | 8.580 | -0.074% | ||
| HSCEI ETF | 02828 | 90.140 | -2.908% | 82828 | 78.920 | +0.213% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 62.080 | +0.551% | 82829 | 54.200 | -0.069% | 09829 | 7.925 | -0.179% | ||
| CSOP SAUDI | 02830 | 78.420 | -0.583% | 82830 | 68.180 | -0.486% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 10.710 | +0.847% | 82832 | 9.360 | +0.032% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 484.000 | +1.255% | -- | -- | -- | 09834 | 61.820 | -0.125% | ||
| ISHARES INDIA | 02836 | 38.800 | -0.360% | -- | -- | -- | 09836 | 4.966 | +0.080% | ||
| CAM MSCI A50 | 02839 | 30.000 | -0.398% | 82839 | 26.300 | +0.343% | 09839 | 3.848 | +0.297% | ||
| SPDR GOLD TRT | 02840 | 3,720.000 | -0.188% | 82840 | 3,259.000 | +0.276% | 09840 | 477.000 | +0.265% | ||
| AMUNDI A50 | 02843 | 16.750 | 0.000% | 82843 | 14.670 | +0.246% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 108.400 | -2.562% | -- | -- | -- | 09845 | 13.890 | +0.195% | ||
| ISHARESCSI300 | 02846 | 36.280 | +0.276% | 82846 | 31.680 | -0.053% | 09846 | 4.632 | -0.167% | ||
| PP CNUSDPROP | 03001 | 105.950 | +1.001% | 83001 | 92.600 | +0.038% | 09001 | 13.500 | -0.366% | ||
| X CSOPCSI500 | 03005 | 27.440 | +0.073% | 83005 | 24.000 | +0.111% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 5.230 | +4.496% | -- | -- | -- | 09008 | 0.667 | -0.276% | ||
| BOS HSK ETH | 03009 | 1.568 | +8.587% | -- | -- | -- | 09009 | 0.200 | -0.263% | ||
| ISHARES AXJ | 03010 | 82.300 | +0.538% | 83010 | 71.900 | -0.004% | 09010 | 10.540 | +0.142% | ||
| A ICBCCICCUSD | 03011 | 9,557.000 | +0.021% | -- | -- | -- | 09011 | 1,221.500 | -0.059% | ||
| AMUNDI HK35 | 03012 | 21.960 | 0.000% | 83012 | 19.110 | -0.395% | -- | -- | -- | ||
| HS ALOWCARBON | 03038 | 33.900 | +0.118% | 83038 | 29.760 | +0.482% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 36.780 | -2.025% | -- | -- | -- | 09040 | 4.702 | -0.036% | ||
| CAM BTC | 03042 | 8.300 | +4.337% | 83042 | 7.240 | -0.158% | 09042 | 1.062 | +0.051% | ||
| CAM ETH | 03046 | 4.856 | +8.151% | 83046 | 4.242 | -0.012% | 09046 | 0.621 | -0.003% | ||
| F SSIFIRONORE | 03047 | 22.700 | -0.088% | -- | -- | -- | 09047 | 2.906 | +0.102% | ||
| A CSOP HKD MM | 03053 | 1,175.000 | -0.077% | 83053 | 1,028.000 | +0.140% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 58.440 | +0.068% | 83059 | 51.480 | +0.828% | -- | -- | -- | ||
| GX APAC | 03064 | 75.400 | +1.344% | -- | -- | -- | 09064 | 9.570 | -0.754% | ||
| ISHARESHSTECH | 03067 | 10.710 | -2.901% | -- | -- | -- | 09067 | 1.360 | -0.706% | ||
| CAM HSBIOTECH | 03069 | 14.970 | -5.253% | 83069 | 13.090 | +0.086% | 09069 | 1.914 | -0.025% | ||
| PING AN HKDIV | 03070 | 40.020 | -1.526% | -- | -- | -- | 09070 | 5.125 | +0.136% | ||
| AMOVA INET | 03072 | 182.000 | 0.000% | -- | -- | -- | 09072 | 25.040 | +7.581% | ||
| ISHARESMSCITW | 03074 | 350.500 | +0.950% | -- | -- | -- | 09074 | 44.780 | -0.099% | ||
| GX ASUSD BOND | 03075 | 59.560 | -0.067% | -- | -- | -- | 09075 | 7.600 | -0.223% | ||
| PREMIA UST | 03077 | 3,932.300 | +0.042% | -- | -- | -- | 09077 | 501.800 | -0.217% | ||
| VALUEGOLD ETF | 03081 | 24.420 | 0.000% | 83081 | 21.380 | +0.211% | 09081 | 3.126 | +0.096% | ||
| A GX INDIA | 03084 | 51.200 | 0.000% | -- | -- | -- | 09084 | 6.550 | +0.033% | ||
| CAM NASDAQ100 | 03086 | 51.440 | +1.140% | -- | -- | -- | 09086 | 6.575 | -0.053% | ||
| CAM HS TECH | 03088 | 6.480 | -2.776% | 83088 | 5.680 | +0.329% | 09088 | 0.829 | +0.035% | ||
| A CSOP USD MM | 03096 | 951.000 | -0.074% | -- | -- | -- | 09096 | 121.500 | -0.099% | ||
| ICBCU KS KWEB | 03102 | 34.880 | -1.746% | 83102 | 30.480 | +0.021% | 09102 | 4.460 | -0.016% | ||
| A GX EM ASIA | 03104 | 85.000 | +1.845% | -- | -- | -- | 09104 | 10.760 | -1.016% | ||
| HGI ESGLEADER | 03108 | 10.750 | 0.000% | 83108 | 9.425 | +0.352% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 33.820 | -0.821% | 83110 | 29.600 | +0.178% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.020 | -0.396% | 83111 | 2.644 | +0.209% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 97.000 | -0.206% | 83115 | 84.040 | -0.833% | 09115 | 12.290 | -0.927% | ||
| HGI MSCI CN A | 03118 | 18.900 | 0.000% | 83118 | 16.650 | +0.834% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 192.300 | +0.470% | 83122 | 168.650 | +0.383% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 66.880 | 0.000% | 83128 | 58.000 | -0.737% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.730 | -1.263% | 83129 | 10.250 | +0.018% | -- | -- | -- | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +5.229% | -- | -- | -- | ||
| CAM ASIA IGB | 03141 | 15.070 | +0.266% | -- | -- | -- | 09141 | 1.922 | -0.273% | ||
| CAM 20 UST | 03146 | 754.150 | +0.293% | 83146 | 659.000 | +0.019% | 09146 | 96.200 | -0.255% | ||
| X CSOPCHINEXT | 03147 | 13.320 | +0.150% | 83147 | 11.640 | +0.024% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 10.370 | +1.072% | 83151 | 9.080 | +0.221% | 09151 | 1.328 | +0.137% | ||
| BOS 20 UST | 03156 | 809.000 | +0.223% | -- | -- | -- | 09156 | 103.450 | -0.010% | ||
| A CAM RMB MM | 03161 | 1,210.050 | +0.540% | 83161 | 1,057.950 | +0.073% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 67.120 | -2.015% | 83167 | 58.620 | -0.035% | 09167 | 8.575 | -0.102% | ||
| PP CN NEWECON | 03173 | 10.270 | +0.097% | -- | -- | -- | 09173 | 1.310 | -0.259% | ||
| A TK USD MM | 03176 | 7,837.000 | 0.000% | -- | -- | -- | 09176 | 1,002.500 | +0.025% | ||
| HGI ETH | 03179 | 4.902 | +8.740% | -- | -- | -- | 09179 | 0.624 | -0.463% | ||
| PREMIAASIATEC | 03181 | 136.950 | +0.366% | -- | -- | -- | 09181 | 17.500 | -0.081% | ||
| SAMSUNG REITS | 03187 | 17.710 | +0.511% | -- | -- | -- | 09187 | 2.256 | -0.392% | ||
| CAM CSI300 | 03188 | 55.880 | +0.072% | 83188 | 48.920 | +0.204% | 09188 | 7.160 | +0.191% | ||
| EFUND LIQUOR | 03189 | 1.440 | -0.826% | 83189 | 1.256 | -0.165% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 68.760 | +1.118% | -- | -- | -- | 09191 | 8.820 | +0.301% | ||
| A BOS RMB MM | 03192 | 1,223.350 | +0.596% | 83192 | 1,070.500 | +0.159% | -- | -- | -- | ||
| HS S&P500 | 03195 | 10.940 | +0.644% | -- | -- | -- | 09195 | 1.396 | -0.220% | ||
| A BOS USD MM | 03196 | 8,870.950 | +0.028% | 83196 | 7,757.700 | +0.096% | 09196 | 1,133.800 | -0.060% | ||
| ICBCCSOP CGPB | 03199 | 119.100 | +0.719% | 83199 | 104.050 | -0.004% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 54.900 | -1.683% | 83403 | 48.220 | +0.533% | 09403 | 7.070 | +0.698% | ||
| CAM MSCIINDIA | 03404 | 6.880 | 0.000% | 83404 | 6.020 | +0.153% | 09404 | 0.877 | -0.325% | ||
| PA TECHSELECT | 03406 | 15.140 | -0.786% | -- | -- | -- | 09406 | 1.936 | -0.011% | ||
| PP ASIA IGUSD | 03411 | 79.120 | -0.076% | -- | -- | -- | 09411 | 10.080 | -0.380% | ||
| A GXS&P500CC | 03415 | 81.080 | +0.446% | -- | -- | -- | 09415 | 10.390 | +0.202% | ||
| A GX HSCEICC | 03416 | 9.950 | -2.355% | 83416 | 8.700 | +0.081% | 09416 | 1.274 | +0.120% | ||
| A VP RMB MM | 03420 | 1,149.000 | +0.701% | 83420 | 1,004.400 | +0.055% | -- | -- | -- | ||
| MBC ETH | 03425 | 3.796 | +8.272% | -- | -- | -- | 09425 | 0.486 | +0.111% | ||
| MBC BTC | 03430 | 4.640 | +4.317% | -- | -- | -- | 09430 | 0.590 | -0.572% | ||
| EFUND DIGITAL | 03434 | 15.100 | +1.003% | 83434 | 13.150 | -0.321% | 09434 | 1.924 | -0.367% | ||
| BOS CSOE HIDV | 03437 | 10.870 | -0.821% | 83437 | 9.515 | +0.192% | 09437 | 1.394 | +0.278% | ||
| HGI BTC | 03439 | 8.345 | +4.574% | -- | -- | -- | 09439 | 1.064 | -0.301% | ||
| GX 0-3M UST | 03440 | 55.700 | 0.000% | -- | -- | -- | 09440 | 7.120 | -0.046% | ||
| GX 3-5Y UST | 03450 | 56.600 | -0.071% | -- | -- | -- | 09450 | 7.240 | +0.022% | ||
| A GXNASDAQCC | 03451 | 80.440 | +0.625% | -- | -- | -- | 09451 | 10.230 | -0.556% | ||
| INVESCO QQQ | 03455 | 4,816.000 | +1.283% | 83455 | 4,207.000 | -0.014% | 09455 | 615.800 | -0.017% | ||
| CAM SOL | 03460 | 3.528 | +6.522% | 83460 | 3.074 | -0.269% | 09460 | 0.450 | -0.263% | ||
| A CAM RMBTMMF | 03461 | 1,146.700 | +0.703% | 83461 | 1,001.950 | +0.012% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 3,940.350 | 0.000% | -- | -- | -- | 09472 | 504.250 | +0.066% | ||
| PA EW SELECT | 03477 | 17.760 | +0.056% | -- | -- | -- | 09477 | 2.270 | -0.056% | ||
| PPKSA G SUKUK | 03478 | 83.200 | 0.000% | -- | -- | -- | 09478 | 10.630 | -0.096% | ||
| A VP USD MM | 03480 | 7,926.800 | 0.000% | -- | -- | -- | 09480 | 1,014.200 | +0.046% | ||
| EFUND APAC HD | 03483 | 18.250 | -0.164% | 83483 | 15.950 | +0.035% | 09483 | 2.326 | -0.340% | ||
| EFUND AI | 03489 | 12.930 | -0.920% | 83489 | 11.300 | +0.031% | 09489 | 1.654 | +0.025% | ||
| MEITUAN-W | 03690 | 80.450 | -2.721% | 83690 | 70.300 | +0.019% | -- | -- | -- | ||
| JD HEALTH | 06618 | 56.450 | -0.441% | 86618 | 49.400 | +0.165% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 15.270 | -23.228% | -- | -- | -- | 09311 | 1.958 | +0.264% | ||
| XI2CSOPSMSN | 07347 | 0.281 | -15.361% | -- | -- | -- | 09347 | 0.036 | +0.177% | ||
| XI2CSOPTSLA | 07366 | 10.690 | -2.906% | -- | -- | -- | 09366 | 1.368 | +0.065% | ||
| XI2CSOPNVDA | 07388 | 17.160 | -4.667% | -- | -- | -- | 09388 | 2.200 | +0.249% | ||
| XI2CSOPMSTR | 07399 | 60.380 | -13.097% | -- | -- | -- | 09399 | 7.710 | -0.153% | ||
| XL2CSOPCOIN | 07711 | 36.480 | +21.357% | -- | -- | -- | 09711 | 4.624 | -0.886% | ||
| XL2CSOPSMSN | 07747 | 106.000 | +15.771% | -- | -- | -- | 09747 | 13.540 | -0.118% | ||
| XL2CSOPTSLA | 07766 | 135.300 | +3.007% | -- | -- | -- | 09766 | 17.240 | -0.365% | ||
| XL2CSOPBRKB | 07777 | 58.680 | -0.711% | -- | -- | -- | 09777 | 7.550 | +0.607% | ||
| XL2CSOPNVDA | 07788 | 162.600 | +4.903% | -- | -- | -- | 09788 | 20.660 | -0.646% | ||
| XL2CSOPMSTR | 07799 | 6.380 | +11.441% | -- | -- | -- | 09799 | 0.816 | +0.010% | ||
| JD-SW | 09618 | 104.000 | -2.622% | 89618 | 91.000 | +0.153% | -- | -- | -- | ||
| BIDU-SW | 09888 | 123.400 | -4.267% | 89888 | 108.100 | +0.268% | -- | -- | -- | ||
| BABA-W | 09988 | 143.000 | -3.574% | 89988 | 125.400 | +0.373% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 26/02/2026 16:30 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |