| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 104.600 | -1.321% | 80016 | 89.500 | +0.050% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.190 | -0.418% | 80020 | 1.020 | +0.226% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 14.820 | +0.543% | 80175 | 12.630 | -0.349% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 18.360 | -0.542% | 80291 | 15.740 | +0.244% | -- | -- | -- | ||
| HKEX | 00388 | 375.200 | -0.160% | 80388 | 320.400 | -0.148% | -- | -- | -- | ||
| TENCENT | 00700 | 422.600 | +0.332% | 80700 | 360.800 | -0.170% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.880 | -0.792% | 80737 | 1.610 | +0.137% | -- | -- | -- | ||
| CNOOC | 00883 | 23.400 | -0.510% | 80883 | 20.060 | +0.240% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 78.900 | +0.063% | 80941 | 67.500 | +0.035% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 36.000 | +4.895% | 80992 | 30.840 | +0.170% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 29.380 | -0.676% | 81024 | 25.160 | +0.135% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 74.050 | +0.203% | 81211 | 63.100 | -0.361% | -- | -- | -- | ||
| AIA | 01299 | 68.500 | -1.012% | 81299 | 58.600 | +0.031% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 23.820 | -1.733% | 81810 | 20.300 | -0.349% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 73.200 | -1.281% | 82020 | 62.750 | +0.237% | -- | -- | -- | ||
| PING AN | 02318 | 51.750 | -0.481% | 82318 | 44.240 | -0.039% | -- | -- | -- | ||
| LI NING | 02331 | 12.210 | -0.570% | 82331 | 10.450 | +0.075% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.075 | -0.422% | 82333 | 6.030 | -0.341% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 50.350 | -0.690% | 82388 | 43.020 | -0.093% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 24.600 | +0.081% | 82800 | 21.000 | -0.182% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 23.040 | +0.174% | -- | -- | -- | 09801 | 2.938 | +0.055% | ||
| PP BEDROCK | 02803 | 9.680 | -0.052% | -- | -- | -- | 09803 | 1.236 | +0.188% | ||
| PREMIA VIET | 02804 | 92.920 | -0.065% | -- | -- | -- | 09804 | 11.880 | +0.318% | ||
| CG BS CNASEAN | 02805 | 9.735 | 0.000% | 82805 | 8.330 | +0.054% | 09805 | 1.242 | +0.105% | ||
| GX CN CONSUME | 02806 | 35.960 | +0.111% | -- | -- | -- | 09806 | 4.578 | -0.109% | ||
| GX CN ROBO&AI | 02807 | 49.420 | +0.529% | -- | -- | -- | 09807 | 6.280 | -0.293% | ||
| GX CN CLN EN | 02809 | 94.560 | +0.446% | -- | -- | -- | 09809 | 12.010 | -0.343% | ||
| PREMIAEMASEAN | 02810 | 68.080 | +0.621% | -- | -- | -- | 09810 | 8.710 | +0.385% | ||
| SAMSUNGCDGN | 02812 | 9.835 | -0.606% | -- | -- | -- | 09812 | 1.260 | +0.523% | ||
| SAMSUNG FANG | 02814 | 53.500 | +0.375% | -- | -- | -- | 09814 | 6.795 | -0.343% | ||
| PP CGBOND | 02817 | 152.000 | +0.033% | 82817 | 130.000 | +0.006% | 09817 | 19.400 | +0.145% | ||
| GX CN BIOTECH | 02820 | 76.860 | +0.681% | -- | -- | -- | 09820 | 9.770 | -0.261% | ||
| CSOP A50 ETF | 02822 | 14.630 | +0.412% | 82822 | 12.510 | -0.014% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 15.860 | +0.126% | 82823 | 13.540 | -0.175% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 9.930 | 0.000% | 82824 | 8.525 | +0.386% | 09824 | 1.270 | +0.352% | ||
| GX CN CLOUD | 02826 | 49.500 | +0.121% | -- | -- | -- | 09826 | 6.300 | -0.137% | ||
| HSCEI ETF | 02828 | 82.280 | +0.244% | 82828 | 70.320 | -0.067% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 64.140 | -0.093% | 82829 | 54.760 | -0.170% | 09829 | 8.170 | -0.054% | ||
| CSOP SAUDI | 02830 | 77.520 | +0.597% | 82830 | 66.300 | +0.006% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 11.000 | 0.000% | 82832 | 9.420 | +0.135% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 592.400 | +0.714% | -- | -- | -- | 09834 | 75.620 | +0.159% | ||
| ISHARES INDIA | 02836 | 33.560 | -0.356% | -- | -- | -- | 09836 | 4.288 | +0.254% | ||
| CAM MSCI A50 | 02839 | 29.580 | +0.203% | 82839 | 25.280 | -0.068% | 09839 | 3.772 | +0.056% | ||
| SPDR GOLD TRT | 02840 | 2,979.000 | -1.194% | 82840 | 2,555.000 | +0.287% | 09840 | 381.300 | +0.431% | ||
| AMUNDI A50 | 02843 | 16.130 | 0.000% | 82843 | 13.720 | -0.541% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 85.320 | +0.376% | -- | -- | -- | 09845 | 10.840 | -0.311% | ||
| ISHARESCSI300 | 02846 | 34.320 | -0.058% | 82846 | 29.400 | +0.167% | 09846 | 4.378 | +0.092% | ||
| PP CNUSDPROP | 03001 | 105.000 | 0.000% | 83001 | 89.850 | +0.059% | 09001 | 13.400 | +0.135% | ||
| A MBC BTCGOLD | 03002 | 77.180 | 0.000% | -- | -- | -- | 09002 | 9.840 | +0.037% | ||
| X CSOPCSI500 | 03005 | 24.820 | 0.000% | 83005 | 21.280 | +0.253% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.620 | 0.000% | -- | -- | -- | 09008 | 0.840 | -0.438% | ||
| BOS HSK ETH | 03009 | 20.620 | -0.290% | -- | -- | -- | 09009 | 2.626 | -0.074% | ||
| ISHARES AXJ | 03010 | 91.460 | +1.061% | 83010 | 78.260 | +0.054% | 09010 | 11.660 | +0.032% | ||
| AMUNDI HK35 | 03012 | 21.820 | 0.000% | 83012 | 18.620 | -0.218% | -- | -- | -- | ||
| GXCOPPERMINER | 03014 | 7.665 | +3.163% | -- | -- | -- | 09014 | 0.972 | -0.500% | ||
| FG HS HIGHDIV | 03031 | 9.370 | -0.213% | 83031 | 8.050 | +0.457% | 09031 | 1.198 | +0.320% | ||
| GX MSCI CHINA | 03040 | 32.260 | +0.062% | -- | -- | -- | 09040 | 4.112 | +0.014% | ||
| CAM BTC | 03042 | 10.450 | +0.096% | 83042 | 8.915 | -0.246% | 09042 | 1.332 | +0.013% | ||
| CAM ETH | 03046 | 6.405 | -0.621% | 83046 | 5.480 | +0.043% | 09046 | 0.817 | +0.086% | ||
| F SSIFIRONORE | 03047 | 21.940 | 0.000% | -- | -- | -- | 09047 | 2.818 | +0.780% | ||
| A CSOP HKD MM | 03053 | 1,192.050 | -0.184% | 83053 | 1,023.400 | +0.387% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 56.400 | -0.318% | 83059 | 48.200 | -0.070% | -- | -- | -- | ||
| GX APAC | 03064 | 81.500 | +0.419% | -- | -- | -- | 09064 | 10.350 | -0.356% | ||
| ISHARESHSTECH | 03067 | 8.795 | +0.514% | -- | -- | -- | 09067 | 1.122 | +0.098% | ||
| CAM HSBIOTECH | 03069 | 16.410 | +0.183% | 83069 | 13.950 | -0.599% | 09069 | 2.084 | -0.354% | ||
| PING AN HKDIV | 03070 | 41.040 | +0.098% | -- | -- | -- | 09070 | 5.235 | +0.087% | ||
| ISHARESMSCITW | 03074 | 527.200 | +2.648% | -- | -- | -- | 09074 | 67.020 | -0.253% | ||
| GX ASUSD BOND | 03075 | 56.660 | +0.639% | -- | -- | -- | 09075 | 7.190 | -0.431% | ||
| PREMIA UST | 03077 | 3,968.900 | 0.000% | -- | -- | -- | 09077 | 504.850 | -0.193% | ||
| VALUEGOLD ETF | 03081 | 19.550 | -0.963% | 83081 | 16.710 | -0.056% | 09081 | 2.516 | +0.980% | ||
| A GX INDIA | 03084 | 46.820 | 0.000% | -- | -- | -- | 09084 | 5.965 | -0.035% | ||
| CAM NASDAQ100 | 03086 | 63.020 | +0.542% | -- | -- | -- | 09086 | 8.015 | -0.208% | ||
| CAM HS TECH | 03088 | 5.320 | +0.758% | 83088 | 4.524 | -0.566% | 09088 | 0.677 | -0.150% | ||
| A CSOP USD MM | 03096 | 978.200 | 0.000% | -- | -- | -- | 09096 | 124.300 | -0.296% | ||
| ICBCU KS KWEB | 03102 | 26.820 | +0.224% | 83102 | 23.000 | +0.276% | 09102 | 3.434 | +0.464% | ||
| A GX EM ASIA | 03104 | 103.450 | +1.571% | -- | -- | -- | 09104 | 13.010 | -1.323% | ||
| HGI ESGLEADER | 03108 | 9.900 | 0.000% | 83108 | 8.475 | +0.099% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 28.940 | -0.138% | 83110 | 24.760 | +0.041% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.030 | +0.066% | 83111 | 2.590 | -0.050% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 88.500 | +0.158% | 83115 | 75.540 | -0.193% | 09115 | 11.270 | -0.080% | ||
| HGI MSCI CN A | 03118 | 17.510 | 0.000% | 83118 | 15.010 | +0.235% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 197.650 | 0.000% | 83122 | 169.400 | +0.217% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 63.780 | 0.000% | 83128 | 54.480 | -0.120% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 10.390 | +0.096% | 83129 | 8.870 | -0.176% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.390 | +0.819% | 83140 | 6.320 | 0.000% | 09140 | 0.941 | -0.088% | ||
| CAM ASIA IGB | 03141 | 14.190 | 0.000% | -- | -- | -- | 09141 | 1.808 | -0.026% | ||
| CAM 20 UST | 03146 | 660.000 | +0.045% | 83146 | 564.450 | +0.002% | 09146 | 84.200 | +0.101% | ||
| X CSOPCHINEXT | 03147 | 12.620 | +0.318% | 83147 | 10.800 | +0.067% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 10.730 | +0.562% | 83151 | 9.165 | -0.125% | 09151 | 1.364 | -0.256% | ||
| BOS 20 UST | 03156 | 692.800 | 0.000% | -- | -- | -- | 09156 | 88.280 | -0.017% | ||
| A CAM RMB MM | 03161 | 1,246.300 | 0.000% | 83161 | 1,066.200 | +0.033% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 55.320 | 0.000% | 83167 | 47.220 | -0.191% | 09167 | 7.050 | -0.005% | ||
| PP CN NEWECON | 03173 | 9.840 | +0.255% | -- | -- | -- | 09173 | 1.252 | -0.166% | ||
| A TK USD MM | 03176 | 8,052.000 | 0.000% | -- | -- | -- | 09176 | 1,025.500 | -0.069% | ||
| HGI ETH | 03179 | 6.350 | -0.704% | -- | -- | -- | 09179 | 0.809 | -0.036% | ||
| PREMIAASIATEC | 03181 | 156.600 | 0.000% | -- | -- | -- | 09181 | 19.960 | +0.009% | ||
| SAMSUNG REITS | 03187 | 15.090 | -0.396% | -- | -- | -- | 09187 | 1.922 | -0.061% | ||
| CAM CSI300 | 03188 | 52.340 | +0.115% | 83188 | 44.660 | -0.227% | 09188 | 6.665 | -0.084% | ||
| EFUND LIQUOR | 03189 | 1.106 | 0.000% | 83189 | 0.946 | +0.014% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 77.260 | +1.232% | -- | -- | -- | 09191 | 9.805 | -0.422% | ||
| A BOS RMB MM | 03192 | 1,261.600 | 0.000% | 83192 | 1,079.000 | +0.006% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.250 | +0.492% | -- | -- | -- | 09195 | 1.564 | +0.178% | ||
| A BOS USD MM | 03196 | 9,105.700 | +0.015% | 83196 | 7,773.900 | -0.172% | 09196 | 1,159.050 | -0.124% | ||
| GTHT GLSR ETF | 03197 | 9.940 | -0.050% | 83197 | 8.505 | +0.049% | 09197 | 1.268 | +0.093% | ||
| ICBCCSOP CGPB | 03199 | 122.000 | +0.247% | 83199 | 104.200 | -0.130% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 49.360 | -0.081% | 83403 | 42.140 | -0.174% | 09403 | 6.290 | -0.012% | ||
| CAM MSCIINDIA | 03404 | 5.970 | +0.421% | 83404 | 5.115 | +0.184% | 09404 | 0.760 | -0.113% | ||
| PA TECHSELECT | 03406 | 14.490 | +0.277% | -- | -- | -- | 09406 | 1.844 | -0.147% | ||
| GX KOSPI 200 | 03408 | 8.795 | -0.114% | -- | -- | -- | 09408 | 1.118 | -0.258% | ||
| PP ASIA IGUSD | 03411 | 75.740 | 0.000% | -- | -- | -- | 09411 | 9.670 | +0.178% | ||
| A GXS&P500CC | 03415 | 79.500 | +0.252% | -- | -- | -- | 09415 | 10.140 | +0.079% | ||
| A GX HSCEICC | 03416 | 7.940 | +0.063% | 83416 | 6.785 | -0.079% | 09416 | 1.012 | +0.007% | ||
| CAM DIGI GOLD | 03418 | 33.500 | -0.946% | 83418 | 28.720 | +0.246% | 09418 | 4.278 | +0.200% | ||
| A VP RMB MM | 03420 | 1,183.150 | 0.000% | 83420 | 1,011.650 | -0.019% | -- | -- | -- | ||
| MBC ETH | 03425 | 5.020 | 0.000% | -- | -- | -- | 09425 | 0.639 | -0.123% | ||
| GX CL HK-US | 03428 | 11.410 | +0.088% | 83428 | 9.740 | -0.184% | 09428 | 1.454 | -0.012% | ||
| MBC BTC | 03430 | 5.880 | +0.771% | -- | -- | -- | 09430 | 0.744 | -0.719% | ||
| EFUND DIGITAL | 03434 | 13.940 | 0.000% | 83434 | 11.910 | -0.098% | 09434 | 1.778 | +0.078% | ||
| BOS CSOE HIDV | 03437 | 9.620 | +0.104% | 83437 | 8.200 | -0.330% | 09437 | 1.230 | +0.323% | ||
| HGI BTC | 03439 | 10.510 | +0.191% | -- | -- | -- | 09439 | 1.332 | -0.558% | ||
| GX 0-3M UST | 03440 | 55.280 | 0.000% | -- | -- | -- | 09440 | 7.020 | -0.359% | ||
| GX 3-5Y UST | 03450 | 54.240 | +0.222% | -- | -- | -- | 09450 | 6.890 | -0.329% | ||
| A GXNASDAQCC | 03451 | 80.240 | +0.300% | -- | -- | -- | 09451 | 10.220 | -0.062% | ||
| INVESCO QQQ | 03455 | 5,890.000 | +0.529% | 83455 | 5,027.000 | -0.203% | 09455 | 749.600 | -0.142% | ||
| CAM HKGROWTH | 03459 | 9.960 | +0.050% | 83459 | 8.515 | -0.034% | 09459 | 1.270 | +0.049% | ||
| CAM SOL | 03460 | 4.836 | -0.942% | 83460 | 4.142 | +0.150% | 09460 | 0.618 | +0.270% | ||
| A CAM RMBTMMF | 03461 | 1,177.300 | 0.000% | 83461 | 1,006.950 | +0.011% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,044.000 | +0.017% | -- | -- | -- | 09472 | 514.800 | -0.116% | ||
| PA EW SELECT | 03477 | 17.250 | 0.000% | -- | -- | -- | 09477 | 2.214 | +0.707% | ||
| PPKSA G SUKUK | 03478 | 81.400 | 0.000% | -- | -- | -- | 09478 | 10.350 | -0.233% | ||
| CAM HKUS HALO | 03479 | 10.000 | +0.452% | 83479 | 8.550 | -0.025% | 09479 | 1.274 | -0.037% | ||
| A VP USD MM | 03480 | 8,136.600 | 0.000% | -- | -- | -- | 09480 | 1,037.450 | +0.045% | ||
| EFUND APAC HD | 03483 | 18.130 | -0.385% | 83483 | 15.810 | +1.967% | 09483 | 2.358 | +2.051% | ||
| EFUND AI | 03489 | 13.200 | +1.852% | 83489 | 11.440 | +1.339% | 09489 | 1.704 | +1.290% | ||
| PA HEALTHCARE | 03500 | 15.850 | 0.000% | -- | -- | -- | 41500 | 2.030 | +0.493% | ||
| PA AI SELECT | 03510 | 16.250 | +1.309% | -- | -- | -- | 41510 | 2.068 | -0.146% | ||
| CAM HKUS CF | 03520 | 9.880 | -0.753% | 83520 | 8.485 | +0.420% | 41520 | 1.264 | +0.383% | ||
| CAM INNODRUGS | 03525 | 10.110 | 0.000% | 83525 | 8.650 | +0.044% | 41525 | 1.290 | +0.117% | ||
| XA GX GOLD CC | 03533 | 65.480 | -0.486% | -- | -- | -- | 41533 | 8.350 | +0.057% | ||
| AGX HSDIV ENH | 03555 | 7.840 | -0.127% | 83555 | 6.705 | +0.002% | 41555 | 1.002 | +0.282% | ||
| GF GL METAL | 03566 | 14.780 | +1.025% | 83566 | 12.590 | -0.396% | 41566 | 1.880 | -0.195% | ||
| GTHT FTEC ETF | 03585 | 9.770 | 0.000% | 83585 | 8.345 | -0.125% | 41585 | 1.248 | +0.228% | ||
| ICBC UBS AI | 03587 | 19.910 | 0.000% | 83587 | 17.040 | +0.075% | 41587 | 2.538 | +0.021% | ||
| CAM HKHIDIV | 03590 | 9.870 | -0.404% | 83590 | 8.435 | -0.070% | 41590 | 1.260 | +0.167% | ||
| CAM HKHIDIV A | 03592 | 9.900 | 0.000% | 83592 | 8.455 | -0.137% | 41592 | 1.264 | +0.180% | ||
| GF HKUS TECH | 03599 | 14.840 | +0.610% | 83599 | 12.690 | -0.011% | 41599 | 1.892 | +0.036% | ||
| MEITUAN-W | 03690 | 70.050 | -0.214% | 83690 | 60.000 | +0.154% | -- | -- | -- | ||
| JD HEALTH | 06618 | 34.540 | -0.289% | 86618 | 29.620 | +0.274% | -- | -- | -- | ||
| JD-SW | 09618 | 101.200 | -1.652% | 89618 | 86.500 | -0.055% | -- | -- | -- | ||
| BIDU-W | 09888 | 83.200 | 0.000% | 89888 | 71.050 | -0.146% | -- | -- | -- | ||
| BABA-W | 09988 | 105.400 | +0.958% | 89988 | 90.050 | -0.099% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 05/10/2026 12:26 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |