| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 105.500 | +1.345% | 80016 | 89.550 | -0.230% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.160 | +4.505% | 80020 | 0.990 | +0.314% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 14.250 | +0.992% | 80175 | 12.140 | +0.136% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 19.370 | +2.704% | 80291 | 16.520 | +0.246% | -- | -- | -- | ||
| HKEX | 00388 | 370.800 | +0.980% | 80388 | 315.400 | -0.021% | -- | -- | -- | ||
| TENCENT | 00700 | 386.000 | +0.941% | 80700 | 329.000 | +0.183% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.880 | -1.053% | 80737 | 1.640 | +2.535% | -- | -- | -- | ||
| CNOOC | 00883 | 23.120 | -1.027% | 80883 | 19.690 | +0.102% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 77.100 | -0.323% | 80941 | 65.700 | +0.161% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 22.640 | -2.245% | 80992 | 19.260 | -0.008% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 27.900 | +4.182% | 81024 | 23.700 | -0.154% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 71.600 | +6.231% | 81211 | 61.050 | +0.221% | -- | -- | -- | ||
| AIA | 01299 | 71.050 | -0.141% | 81299 | 60.400 | -0.079% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 26.800 | +3.876% | 81810 | 22.900 | +0.435% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 75.300 | +3.151% | 82020 | 64.050 | -0.021% | -- | -- | -- | ||
| PING AN | 02318 | 49.020 | +1.114% | 82318 | 41.700 | -0.012% | -- | -- | -- | ||
| LI NING | 02331 | 12.790 | +2.731% | 82331 | 10.860 | -0.197% | -- | -- | -- | ||
| GWMOTOR | 02333 | 6.640 | +1.840% | 82333 | 5.660 | +0.192% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 48.880 | -1.571% | 82388 | 41.620 | +0.082% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 23.760 | +0.763% | 82800 | 20.240 | +0.127% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 22.000 | +2.326% | -- | -- | -- | 09801 | 2.800 | -0.197% | ||
| PP BEDROCK | 02803 | 9.675 | -0.206% | -- | -- | -- | 09803 | 1.240 | +0.503% | ||
| PREMIA VIET | 02804 | 94.820 | +0.722% | -- | -- | -- | 09804 | 12.080 | -0.097% | ||
| CG BS CNASEAN | 02805 | 9.080 | +0.442% | 82805 | 7.730 | +0.064% | 09805 | 1.160 | +0.180% | ||
| GX CN CONSUME | 02806 | 36.980 | +2.836% | -- | -- | -- | 09806 | 4.712 | -0.081% | ||
| GX CN ROBO&AI | 02807 | 47.940 | +6.391% | -- | -- | -- | 09807 | 6.115 | +0.025% | ||
| GX CN CLN EN | 02809 | 89.940 | +0.920% | -- | -- | -- | 09809 | 11.460 | -0.082% | ||
| PREMIAEMASEAN | 02810 | 66.940 | +0.571% | -- | -- | -- | 09810 | 8.545 | +0.101% | ||
| SAMSUNGCDGN | 02812 | 9.815 | +2.667% | -- | -- | -- | 09812 | 1.250 | -0.131% | ||
| SAMSUNG FANG | 02814 | 50.720 | -1.858% | -- | -- | -- | 09814 | 6.480 | +0.186% | ||
| PP CGBOND | 02817 | 153.850 | -0.097% | 82817 | 130.950 | +0.045% | 09817 | 19.600 | -0.099% | ||
| GX CN BIOTECH | 02820 | 68.980 | +2.162% | -- | -- | -- | 09820 | 8.770 | -0.302% | ||
| CSOP A50 ETF | 02822 | 13.880 | +0.726% | 82822 | 11.830 | +0.180% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 15.110 | +1.409% | 82823 | 12.820 | -0.274% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 9.080 | -1.358% | 82824 | 7.750 | +0.323% | 09824 | 1.158 | +0.008% | ||
| GX CN CLOUD | 02826 | 48.020 | +3.760% | -- | -- | -- | 09826 | 6.090 | -0.550% | ||
| HSCEI ETF | 02828 | 79.880 | +1.268% | 82828 | 67.860 | -0.147% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 64.640 | +0.124% | 82829 | 54.980 | -0.026% | 09829 | 8.230 | -0.159% | ||
| CSOP SAUDI | 02830 | 71.640 | -1.104% | 82830 | 60.760 | -0.311% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 9.760 | +2.306% | 82832 | 8.300 | -0.043% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 556.800 | -1.937% | -- | -- | -- | 09834 | 71.080 | +0.106% | ||
| ISHARES INDIA | 02836 | 34.000 | -0.990% | -- | -- | -- | 09836 | 4.340 | +0.097% | ||
| CAM MSCI A50 | 02839 | 27.820 | +0.943% | 82839 | 23.660 | -0.036% | 09839 | 3.546 | -0.048% | ||
| SPDR GOLD TRT | 02840 | 2,890.000 | -1.567% | 82840 | 2,456.000 | -0.111% | 09840 | 367.800 | -0.201% | ||
| AMUNDI A50 | 02843 | 15.190 | 0.000% | 82843 | 12.950 | +0.207% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 79.700 | +4.483% | -- | -- | -- | 09845 | 10.180 | +0.161% | ||
| ISHARESCSI300 | 02846 | 32.800 | +1.674% | 82846 | 27.880 | -0.091% | 09846 | 4.186 | +0.077% | ||
| PP CNUSDPROP | 03001 | 105.500 | 0.000% | 83001 | 90.050 | +0.327% | 09001 | 13.550 | +0.716% | ||
| A MBC BTCGOLD | 03002 | 74.240 | -1.040% | -- | -- | -- | 09002 | 9.475 | +0.081% | ||
| X CSOPCSI500 | 03005 | 22.960 | +2.044% | 83005 | 19.460 | -0.378% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 6.255 | -0.872% | -- | -- | -- | 09008 | 0.800 | +0.294% | ||
| BOS HSK ETH | 03009 | 18.160 | -1.089% | -- | -- | -- | 09009 | 2.320 | +0.180% | ||
| ISHARES AXJ | 03010 | 81.500 | -0.488% | 83010 | 69.480 | +0.205% | 09010 | 10.420 | +0.258% | ||
| AMUNDI HK35 | 03012 | 20.980 | 0.000% | 83012 | 17.870 | +0.116% | -- | -- | -- | ||
| GXCOPPERMINER | 03014 | 6.530 | -3.545% | -- | -- | -- | 09014 | 0.834 | +0.153% | ||
| FG HS HIGHDIV | 03031 | 9.175 | +0.164% | 83031 | 7.805 | -0.011% | 09031 | 1.170 | -0.002% | ||
| GX MSCI CHINA | 03040 | 30.680 | +0.987% | -- | -- | -- | 09040 | 3.912 | -0.011% | ||
| CAM BTC | 03042 | 9.870 | -0.904% | 83042 | 8.410 | +0.153% | 09042 | 1.262 | +0.266% | ||
| CAM ETH | 03046 | 5.630 | -1.141% | 83046 | 4.798 | +0.170% | 09046 | 0.720 | +0.285% | ||
| F SSIFIRONORE | 03047 | 21.140 | +0.763% | -- | -- | -- | 09047 | 2.688 | -0.291% | ||
| A CSOP HKD MM | 03053 | 1,193.700 | +0.050% | 83053 | 1,022.400 | +0.673% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 56.580 | 0.000% | 83059 | 48.300 | +0.339% | -- | -- | -- | ||
| GX APAC | 03064 | 74.620 | -0.374% | -- | -- | -- | 09064 | 9.515 | -0.008% | ||
| ISHARESHSTECH | 03067 | 8.180 | +2.122% | -- | -- | -- | 09067 | 1.044 | +0.082% | ||
| CAM HSBIOTECH | 03069 | 14.570 | +1.392% | 83069 | 12.350 | -0.369% | 09069 | 1.854 | -0.216% | ||
| PING AN HKDIV | 03070 | 40.620 | -0.441% | -- | -- | -- | 09070 | 5.185 | +0.097% | ||
| ISHARESMSCITW | 03074 | 460.000 | -2.128% | -- | -- | -- | 09074 | 58.900 | +0.408% | ||
| GX ASUSD BOND | 03075 | 56.900 | +0.388% | -- | -- | -- | 09075 | 7.220 | -0.497% | ||
| PREMIA UST | 03077 | 3,975.000 | +0.126% | -- | -- | -- | 09077 | 506.100 | -0.159% | ||
| VALUEGOLD ETF | 03081 | 18.910 | -1.766% | 83081 | 16.090 | +0.012% | 09081 | 2.414 | +0.105% | ||
| A GX INDIA | 03084 | 45.760 | -1.760% | -- | -- | -- | 09084 | 5.835 | -0.008% | ||
| CAM NASDAQ100 | 03086 | 59.200 | -0.704% | -- | -- | -- | 09086 | 7.550 | +0.008% | ||
| CAM HS TECH | 03088 | 4.946 | +2.275% | 83088 | 4.204 | -0.093% | 09088 | 0.630 | -0.116% | ||
| A CSOP USD MM | 03096 | 980.300 | +0.036% | -- | -- | -- | 09096 | 124.550 | -0.369% | ||
| ICBCU KS KWEB | 03102 | 25.840 | +1.175% | 83102 | 22.000 | +0.073% | 09102 | 3.296 | +0.024% | ||
| A GX EM ASIA | 03104 | 85.560 | -1.858% | -- | -- | -- | 09104 | 10.950 | +0.358% | ||
| HGI ESGLEADER | 03108 | 9.425 | +0.587% | 83108 | 8.020 | +0.018% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 28.680 | +0.632% | 83110 | 24.300 | -0.411% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 2.850 | +1.351% | 83111 | 2.418 | -0.277% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 85.620 | +0.848% | 83115 | 72.720 | -0.169% | 09115 | 10.930 | +0.105% | ||
| HGI MSCI CN A | 03118 | 16.540 | 0.000% | 83118 | 14.070 | -0.013% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 199.000 | 0.000% | 83122 | 168.800 | -0.298% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 61.500 | 0.000% | 83128 | 52.520 | +0.377% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 9.955 | +1.117% | 83129 | 8.470 | +0.006% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 6.780 | +0.593% | 83140 | 5.755 | -0.230% | 09140 | 0.863 | -0.186% | ||
| CAM ASIA IGB | 03141 | 14.320 | +0.703% | -- | -- | -- | 09141 | 1.818 | -0.445% | ||
| CAM 20 UST | 03146 | 693.050 | +1.360% | 83146 | 588.400 | -0.208% | 09146 | 88.400 | +0.023% | ||
| X CSOPCHINEXT | 03147 | 10.960 | +3.202% | 83147 | 9.320 | -0.048% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 9.555 | +2.302% | 83151 | 8.130 | +0.010% | 09151 | 1.218 | -0.040% | ||
| BOS 20 UST | 03156 | 733.600 | +1.214% | -- | -- | -- | 09156 | 93.580 | +0.031% | ||
| A CAM RMB MM | 03161 | 1,252.150 | +0.012% | 83161 | 1,066.650 | +0.127% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 53.580 | +1.631% | 83167 | 45.400 | -0.405% | 09167 | 6.795 | -0.552% | ||
| PP CN NEWECON | 03173 | 9.225 | +3.073% | -- | -- | -- | 09173 | 1.176 | -0.034% | ||
| A TK USD MM | 03176 | 8,057.000 | 0.000% | -- | -- | -- | 09176 | 1,027.500 | +0.004% | ||
| HGI ETH | 03179 | 5.590 | -1.237% | -- | -- | -- | 09179 | 0.713 | +0.020% | ||
| PREMIAASIATEC | 03181 | 141.350 | 0.000% | -- | -- | -- | 09181 | 18.030 | +0.025% | ||
| SAMSUNG REITS | 03187 | 15.450 | +1.511% | -- | -- | -- | 09187 | 1.958 | -0.621% | ||
| CAM CSI300 | 03188 | 49.860 | +0.403% | 83188 | 42.460 | +0.095% | 09188 | 6.365 | +0.105% | ||
| EFUND LIQUOR | 03189 | 1.122 | +2.186% | 83189 | 0.956 | +0.150% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 66.880 | +1.610% | -- | -- | -- | 09191 | 8.600 | +0.835% | ||
| A BOS RMB MM | 03192 | 1,267.550 | +0.028% | 83192 | 1,080.100 | +0.158% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.130 | -0.247% | -- | -- | -- | 09195 | 1.548 | +0.074% | ||
| A BOS USD MM | 03196 | 9,117.150 | +0.114% | 83196 | 7,762.100 | +0.070% | 09196 | 1,162.100 | -0.047% | ||
| GTHT GLSR ETF | 03197 | 9.630 | -0.568% | 83197 | 8.195 | +0.025% | 09197 | 1.228 | -0.004% | ||
| ICBCCSOP CGPB | 03199 | 122.350 | +0.700% | 83199 | 103.700 | -0.377% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 47.380 | +0.851% | 83403 | 40.240 | -0.173% | 09403 | 6.030 | -0.200% | ||
| CAM MSCIINDIA | 03404 | 5.915 | -1.744% | 83404 | 5.030 | -0.046% | 09404 | 0.754 | -0.040% | ||
| PA TECHSELECT | 03406 | 13.390 | +0.677% | -- | -- | -- | 09406 | 1.702 | -0.324% | ||
| GX KOSPI 200 | 03408 | 6.900 | +0.437% | -- | -- | -- | 09408 | 0.877 | -0.331% | ||
| PP ASIA IGUSD | 03411 | 76.120 | 0.000% | -- | -- | -- | 09411 | 9.690 | -0.176% | ||
| A GXS&P500CC | 03415 | 78.240 | -0.230% | -- | -- | -- | 09415 | 9.985 | +0.076% | ||
| A GX HSCEICC | 03416 | 7.780 | +1.039% | 83416 | 6.625 | +0.090% | 09416 | 0.990 | -0.215% | ||
| CAM DIGI GOLD | 03418 | 32.440 | -1.816% | 83418 | 27.600 | +0.003% | 09418 | 4.136 | -0.021% | ||
| A VP RMB MM | 03420 | 1,188.750 | +0.004% | 83420 | 1,012.350 | +0.098% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.418 | -1.163% | -- | -- | -- | 09425 | 0.564 | +0.107% | ||
| GX CL HK-US | 03428 | 11.210 | -1.320% | 83428 | 9.540 | +0.030% | 09428 | 1.426 | -0.247% | ||
| MBC BTC | 03430 | 5.535 | -0.984% | -- | -- | -- | 09430 | 0.707 | +0.164% | ||
| EFUND DIGITAL | 03434 | 12.810 | +0.628% | 83434 | 10.870 | -0.261% | 09434 | 1.630 | -0.219% | ||
| BOS CSOE HIDV | 03437 | 9.320 | +0.054% | 83437 | 7.950 | +0.262% | 09437 | 1.190 | +0.125% | ||
| HGI BTC | 03439 | 9.920 | -0.551% | -- | -- | -- | 09439 | 1.268 | +0.235% | ||
| GX 0-3M UST | 03440 | 55.420 | +0.145% | -- | -- | -- | 09440 | 7.025 | -0.599% | ||
| GX 3-5Y UST | 03450 | 54.300 | +0.370% | -- | -- | -- | 09450 | 6.925 | +0.007% | ||
| A GXNASDAQCC | 03451 | 76.980 | -0.671% | -- | -- | -- | 09451 | 9.820 | +0.033% | ||
| INVESCO QQQ | 03455 | 5,533.000 | -0.984% | 83455 | 4,708.000 | +0.014% | 09455 | 706.000 | +0.059% | ||
| CAM HKGROWTH | 03459 | 9.215 | +0.546% | 83459 | 7.840 | +0.001% | 09459 | 1.174 | -0.096% | ||
| CAM SOL | 03460 | 4.162 | -0.192% | 83460 | 3.546 | +0.143% | 09460 | 0.532 | +0.235% | ||
| A CAM RMBTMMF | 03461 | 1,182.250 | +0.021% | 83461 | 1,007.150 | +0.131% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,050.000 | -0.023% | -- | -- | -- | 09472 | 515.950 | -0.101% | ||
| PA EW SELECT | 03477 | 16.600 | +0.667% | -- | -- | -- | 09477 | 2.112 | -0.231% | ||
| PPKSA G SUKUK | 03478 | 81.160 | +0.099% | -- | -- | -- | 09478 | 10.370 | +0.195% | ||
| CAM HKUS HALO | 03479 | 9.105 | +0.331% | 83479 | 7.745 | -0.017% | 09479 | 1.160 | -0.095% | ||
| A VP USD MM | 03480 | 8,151.800 | 0.000% | -- | -- | -- | 09480 | 1,039.800 | +0.025% | ||
| PA HEALTHCARE | 03500 | 15.380 | +1.384% | -- | -- | -- | 41500 | 1.952 | -0.475% | ||
| PA AI SELECT | 03510 | 13.940 | +1.235% | -- | -- | -- | 41510 | 1.776 | -0.094% | ||
| CAM HKUS CF | 03520 | 9.835 | +0.924% | 83520 | 8.370 | +0.031% | 41520 | 1.254 | -0.015% | ||
| CAM INNODRUGS | 03525 | 9.470 | +0.477% | 83525 | 8.055 | -0.023% | 41525 | 1.206 | -0.136% | ||
| XA GX GOLD CC | 03533 | 63.700 | -1.454% | -- | -- | -- | 41533 | 8.125 | +0.022% | ||
| AGX HSDIV ENH | 03555 | 7.840 | +0.706% | 83555 | 6.630 | -0.601% | 41555 | 0.994 | -0.578% | ||
| GF GL METAL | 03566 | 13.340 | -0.373% | 83566 | 11.380 | +0.270% | 41566 | 1.706 | +0.284% | ||
| GTHT FTEC ETF | 03585 | 8.930 | +0.056% | 83585 | 7.600 | +0.034% | 41585 | 1.138 | -0.069% | ||
| ICBC UBS AI | 03587 | 18.520 | 0.000% | 83587 | 15.720 | -0.231% | 41587 | 2.360 | -0.073% | ||
| CAM HKHIDIV | 03590 | 9.810 | +0.719% | 83590 | 8.315 | -0.373% | 41590 | 1.246 | -0.400% | ||
| CAM HKHIDIV A | 03592 | 9.800 | +0.979% | 83592 | 8.305 | -0.391% | 41592 | 1.244 | -0.458% | ||
| GF HKUS TECH | 03599 | 13.610 | +0.147% | 83599 | 11.570 | -0.078% | 41599 | 1.734 | -0.092% | ||
| MEITUAN-W | 03690 | 71.650 | +0.491% | 83690 | 61.150 | +0.315% | -- | -- | -- | ||
| JD HEALTH | 06618 | 37.600 | -1.001% | 86618 | 32.020 | +0.097% | -- | -- | -- | ||
| JD-SW | 09618 | 100.000 | +1.729% | 89618 | 85.400 | +0.379% | -- | -- | -- | ||
| BIDU-W | 09888 | 75.950 | +1.132% | 89888 | 64.800 | +0.284% | -- | -- | -- | ||
| BABA-W | 09988 | 97.800 | +0.462% | 89988 | 83.400 | +0.233% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 23/10/2026 16:41 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |