| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 108.800 | -1.449% | 80016 | 93.000 | -0.136% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.245 | -1.581% | 80020 | 1.070 | +0.408% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 16.170 | -2.532% | 80175 | 13.830 | -0.077% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 18.270 | -0.164% | 80291 | 15.650 | +0.076% | -- | -- | -- | ||
| HKEX | 00388 | 395.000 | -0.604% | 80388 | 338.200 | +0.030% | -- | -- | -- | ||
| TENCENT | 00700 | 439.800 | +2.137% | 80700 | 376.400 | -0.012% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.990 | +1.272% | 80737 | 1.730 | +1.566% | -- | -- | -- | ||
| CNOOC | 00883 | 24.480 | +0.082% | 80883 | 20.960 | +0.031% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 79.200 | 0.000% | 80941 | 67.700 | -0.134% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 31.040 | -3.423% | 80992 | 26.600 | +0.118% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 29.960 | -2.027% | 81024 | 25.620 | -0.094% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 79.200 | -1.247% | 81211 | 67.900 | +0.161% | -- | -- | -- | ||
| AIA | 01299 | 76.050 | +0.795% | 81299 | 65.000 | -0.145% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 26.640 | -1.915% | 81810 | 22.800 | -0.010% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 73.500 | -0.204% | 82020 | 62.850 | -0.098% | -- | -- | -- | ||
| PING AN | 02318 | 53.050 | -1.026% | 82318 | 45.380 | -0.061% | -- | -- | -- | ||
| LI NING | 02331 | 12.840 | -0.696% | 82331 | 11.010 | +0.179% | -- | -- | -- | ||
| GWMOTOR | 02333 | 7.605 | -1.744% | 82333 | 6.520 | +0.162% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 51.400 | -4.194% | 82388 | 43.940 | -0.126% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.340 | -0.861% | 82800 | 21.680 | -0.044% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 23.680 | -0.588% | -- | -- | -- | 09801 | 3.024 | +0.159% | ||
| PP BEDROCK | 02803 | 9.730 | -0.664% | -- | -- | -- | 09803 | 1.242 | +0.114% | ||
| PREMIA VIET | 02804 | 96.640 | +0.395% | -- | -- | -- | 09804 | 12.300 | -0.176% | ||
| CG BS CNASEAN | 02805 | 9.885 | -0.603% | 82805 | 8.455 | -0.071% | 09805 | 1.258 | -0.186% | ||
| GX CN CONSUME | 02806 | 37.400 | -0.267% | -- | -- | -- | 09806 | 4.770 | +0.031% | ||
| GX CN ROBO&AI | 02807 | 52.840 | -0.189% | -- | -- | -- | 09807 | 6.740 | +0.043% | ||
| GX CN CLN EN | 02809 | 96.380 | -0.619% | -- | -- | -- | 09809 | 12.310 | +0.175% | ||
| PREMIAEMASEAN | 02810 | 71.300 | -0.224% | -- | -- | -- | 09810 | 9.095 | +0.046% | ||
| SAMSUNGCDGN | 02812 | 10.330 | +0.879% | -- | -- | -- | 09812 | 1.312 | -0.386% | ||
| SAMSUNG FANG | 02814 | 51.720 | +0.976% | -- | -- | -- | 09814 | 6.580 | -0.217% | ||
| PP CGBOND | 02817 | 150.950 | +0.066% | 82817 | 128.900 | -0.236% | 09817 | 19.200 | -0.240% | ||
| GX CN BIOTECH | 02820 | 72.160 | -1.015% | -- | -- | -- | 09820 | 9.180 | -0.222% | ||
| CSOP A50 ETF | 02822 | 15.050 | -1.247% | 82822 | 12.880 | -0.015% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.280 | -1.333% | 82823 | 13.950 | +0.109% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 10.940 | -3.100% | 82824 | 9.400 | +0.384% | 09824 | 1.400 | +0.369% | ||
| GX CN CLOUD | 02826 | 51.260 | -0.117% | -- | -- | -- | 09826 | 6.535 | -0.010% | ||
| HSCEI ETF | 02828 | 84.860 | -0.934% | 82828 | 72.660 | +0.034% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.960 | -0.031% | 82829 | 54.720 | -0.048% | 09829 | 8.145 | -0.122% | ||
| CSOP SAUDI | 02830 | 79.580 | 0.000% | 82830 | 68.400 | +0.417% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 11.330 | +0.801% | 82832 | 9.685 | -0.133% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 557.600 | +0.468% | -- | -- | -- | 09834 | 71.140 | +0.064% | ||
| ISHARES INDIA | 02836 | 34.440 | -0.749% | -- | -- | -- | 09836 | 4.396 | +0.111% | ||
| CAM MSCI A50 | 02839 | 30.700 | -1.223% | 82839 | 26.280 | +0.010% | 09839 | 3.914 | -0.007% | ||
| SPDR GOLD TRT | 02840 | 3,087.000 | -0.676% | 82840 | 2,643.000 | +0.026% | 09840 | 393.800 | +0.052% | ||
| AMUNDI A50 | 02843 | 17.050 | -1.274% | 82843 | 14.560 | -0.232% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 87.820 | -2.422% | -- | -- | -- | 09845 | 11.170 | -0.242% | ||
| ISHARESCSI300 | 02846 | 35.400 | -0.896% | 82846 | 30.320 | +0.065% | 09846 | 4.516 | +0.055% | ||
| PP CNUSDPROP | 03001 | 105.350 | 0.000% | 83001 | 90.250 | +0.085% | 09001 | 13.500 | +0.505% | ||
| A MBC BTCGOLD | 03002 | 75.220 | -1.390% | -- | -- | -- | 09002 | 9.585 | -0.058% | ||
| X CSOPCSI500 | 03005 | 25.420 | +0.237% | 83005 | 21.820 | +0.284% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 5.930 | -0.836% | -- | -- | -- | 09008 | 0.755 | -0.143% | ||
| BOS HSK ETH | 03009 | 18.820 | -1.414% | -- | -- | -- | 09009 | 2.402 | +0.102% | ||
| ISHARES AXJ | 03010 | 87.920 | -0.610% | 83010 | 75.360 | +0.140% | 09010 | 11.230 | +0.180% | ||
| A CICC USD | 03011 | 9,784.050 | +0.071% | -- | -- | -- | 09011 | 1,246.850 | -0.050% | ||
| AMUNDI HK35 | 03012 | 22.280 | -0.713% | 83012 | 19.050 | -0.107% | -- | -- | -- | ||
| GXCOPPERMINER | 03014 | 7.625 | +0.461% | -- | -- | -- | 09014 | 0.971 | -0.123% | ||
| FG HS HIGHDIV | 03031 | 9.570 | -1.340% | 83031 | 8.245 | +0.654% | 09031 | 1.228 | +0.641% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.849% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 33.200 | -0.300% | -- | -- | -- | 09040 | 4.234 | +0.023% | ||
| CAM BTC | 03042 | 9.385 | -0.635% | 83042 | 8.040 | +0.087% | 09042 | 1.198 | +0.118% | ||
| CAM ETH | 03046 | 5.840 | -1.518% | 83046 | 5.010 | +0.226% | 09046 | 0.747 | +0.322% | ||
| F SSIFIRONORE | 03047 | 22.200 | -0.180% | -- | -- | -- | 09047 | 2.832 | +0.053% | ||
| A CSOP HKD MM | 03053 | 1,190.300 | +0.017% | 83053 | 1,024.600 | +0.566% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 56.560 | +0.106% | 83059 | 48.680 | +0.553% | -- | -- | -- | ||
| GX APAC | 03064 | 80.360 | -0.323% | -- | -- | -- | 09064 | 10.250 | +0.040% | ||
| ISHARESHSTECH | 03067 | 9.090 | -0.274% | -- | -- | -- | 09067 | 1.158 | -0.085% | ||
| CAM HSBIOTECH | 03069 | 15.380 | -1.347% | 83069 | 13.210 | +0.346% | 09069 | 1.964 | +0.155% | ||
| PING AN HKDIV | 03070 | 42.860 | -1.199% | -- | -- | -- | 09070 | 5.470 | +0.097% | ||
| ISHARESMSCITW | 03074 | 478.900 | -0.931% | -- | -- | -- | 09074 | 61.160 | +0.164% | ||
| GX ASUSD BOND | 03075 | 56.980 | -0.315% | -- | -- | -- | 09075 | 7.290 | +0.344% | ||
| PREMIA UST | 03077 | 3,955.000 | -0.004% | -- | -- | -- | 09077 | 503.450 | -0.162% | ||
| VALUEGOLD ETF | 03081 | 20.260 | -0.393% | 83081 | 17.340 | -0.008% | 09081 | 2.578 | -0.200% | ||
| A GX INDIA | 03084 | 48.460 | -1.183% | -- | -- | -- | 09084 | 6.175 | -0.060% | ||
| CAM NASDAQ100 | 03086 | 59.380 | +0.474% | -- | -- | -- | 09086 | 7.560 | -0.145% | ||
| CAM HS TECH | 03088 | 5.485 | -0.363% | 83088 | 4.700 | +0.110% | 09088 | 0.700 | +0.094% | ||
| A CSOP USD MM | 03096 | 972.700 | +0.021% | -- | -- | -- | 09096 | 123.950 | -0.056% | ||
| ICBCU KS KWEB | 03102 | 27.660 | -0.288% | 83102 | 23.680 | +0.019% | 09102 | 3.524 | -0.076% | ||
| A GX EM ASIA | 03104 | 97.200 | -1.260% | -- | -- | -- | 09104 | 12.360 | -0.267% | ||
| HGI ESGLEADER | 03108 | 10.160 | -0.392% | 83108 | 8.745 | +0.559% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 30.740 | -0.903% | 83110 | 26.320 | +0.031% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.146 | -1.069% | 83111 | 2.692 | -0.030% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 91.300 | -0.782% | 83115 | 78.180 | +0.041% | 09115 | 11.650 | +0.079% | ||
| HGI MSCI CN A | 03118 | 18.230 | -0.600% | 83118 | 15.610 | +0.039% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 197.350 | +0.101% | 83122 | 169.300 | +0.225% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 65.720 | -1.940% | 83128 | 56.800 | +0.973% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 10.750 | -0.830% | 83129 | 9.200 | -0.015% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.330 | -0.610% | 83140 | 6.280 | +0.094% | 09140 | 0.936 | +0.152% | ||
| CAM ASIA IGB | 03141 | 14.440 | -0.207% | -- | -- | -- | 09141 | 1.844 | +0.157% | ||
| CAM 20 UST | 03146 | 681.650 | -0.300% | 83146 | 583.300 | -0.026% | 09146 | 86.900 | -0.012% | ||
| X CSOPCHINEXT | 03147 | 13.270 | -1.118% | 83147 | 11.380 | +0.190% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.060 | +1.282% | 83151 | 9.480 | +0.140% | 09151 | 1.406 | -0.295% | ||
| BOS 20 UST | 03156 | 720.000 | -0.194% | -- | -- | -- | 09156 | 91.800 | 0.000% | ||
| A CAM RMB MM | 03161 | 1,243.950 | 0.000% | 83161 | 1,065.550 | +0.075% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 57.280 | +0.280% | 83167 | 48.900 | -0.262% | 09167 | 7.285 | -0.250% | ||
| PP CN NEWECON | 03173 | 9.900 | -1.000% | -- | -- | -- | 09173 | 1.262 | -0.020% | ||
| A TK USD MM | 03176 | 8,022.000 | +0.012% | -- | -- | -- | 09176 | 1,023.500 | +0.067% | ||
| HGI ETH | 03179 | 5.805 | -1.276% | -- | -- | -- | 09179 | 0.741 | +0.116% | ||
| PREMIAASIATEC | 03181 | 153.950 | -0.517% | -- | -- | -- | 09181 | 19.630 | +0.007% | ||
| SAMSUNG REITS | 03187 | 16.000 | -0.559% | -- | -- | -- | 09187 | 2.042 | +0.098% | ||
| CAM CSI300 | 03188 | 53.920 | -1.209% | 83188 | 46.120 | -0.070% | 09188 | 6.875 | +0.002% | ||
| EFUND LIQUOR | 03189 | 1.108 | -1.248% | 83189 | 0.951 | +0.276% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 79.900 | +1.344% | -- | -- | -- | 09191 | 10.200 | +0.125% | ||
| A BOS RMB MM | 03192 | 1,262.000 | +0.206% | 83192 | 1,079.000 | -0.111% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.040 | -0.166% | -- | -- | -- | 09195 | 1.536 | +0.058% | ||
| A BOS USD MM | 03196 | 9,064.850 | +0.015% | 83196 | 7,763.650 | +0.060% | 09196 | 1,156.550 | +0.067% | ||
| ICBCCSOP CGPB | 03199 | 121.650 | +0.082% | 83199 | 104.100 | -0.025% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 51.400 | -0.194% | 83403 | 44.000 | +0.010% | 09403 | 6.555 | +0.022% | ||
| CAM MSCIINDIA | 03404 | 6.210 | -0.560% | 83404 | 5.305 | -0.196% | 09404 | 0.794 | +0.281% | ||
| PA TECHSELECT | 03406 | 14.370 | +0.070% | -- | -- | -- | 09406 | 1.836 | +0.208% | ||
| GX KOSPI 200 | 03408 | 8.130 | -2.284% | -- | -- | -- | 09408 | 1.038 | +0.137% | ||
| PP ASIA IGUSD | 03411 | 76.580 | -0.286% | -- | -- | -- | 09411 | 9.780 | +0.164% | ||
| A GXS&P500CC | 03415 | 79.580 | -0.075% | -- | -- | -- | 09415 | 10.160 | +0.133% | ||
| A GX HSCEICC | 03416 | 8.215 | -0.545% | 83416 | 7.040 | +0.120% | 09416 | 1.050 | +0.247% | ||
| CAM DIGI GOLD | 03418 | 34.700 | -0.459% | 83418 | 29.720 | +0.063% | 09418 | 4.430 | +0.129% | ||
| A VP RMB MM | 03420 | 1,182.200 | 0.000% | 83420 | 1,011.100 | -0.079% | -- | -- | -- | ||
| MBC ETH | 03425 | 4.590 | -1.163% | -- | -- | -- | 09425 | 0.585 | -0.039% | ||
| GX CL HK-US | 03428 | 11.500 | -0.605% | 83428 | 9.840 | -0.034% | 09428 | 1.466 | -0.018% | ||
| MBC BTC | 03430 | 5.265 | -0.473% | -- | -- | -- | 09430 | 0.672 | +0.106% | ||
| EFUND DIGITAL | 03434 | 14.200 | 0.000% | 83434 | 12.180 | +0.211% | 09434 | 1.816 | +0.303% | ||
| BOS CSOE HIDV | 03437 | 10.110 | -0.688% | 83437 | 8.685 | +0.363% | 09437 | 1.294 | +0.385% | ||
| HGI BTC | 03439 | 9.425 | -0.528% | -- | -- | -- | 09439 | 1.196 | -0.474% | ||
| GX 0-3M UST | 03440 | 55.200 | +0.073% | -- | -- | -- | 09440 | 7.040 | +0.028% | ||
| GX 3-5Y UST | 03450 | 54.580 | -0.073% | -- | -- | -- | 09450 | 6.945 | -0.201% | ||
| A GXNASDAQCC | 03451 | 79.300 | +0.431% | -- | -- | -- | 09451 | 10.090 | -0.206% | ||
| INVESCO QQQ | 03455 | 5,549.000 | +0.525% | 83455 | 4,746.000 | -0.077% | 09455 | 707.000 | -0.071% | ||
| CAM SOL | 03460 | 4.044 | -0.296% | 83460 | 3.464 | +0.074% | 09460 | 0.516 | +0.075% | ||
| A CAM RMBTMMF | 03461 | 1,175.600 | 0.000% | 83461 | 1,006.650 | +0.040% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,026.500 | +0.062% | -- | -- | -- | 09472 | 513.800 | +0.082% | ||
| PA EW SELECT | 03477 | 17.130 | -0.868% | -- | -- | -- | 09477 | 2.196 | +0.546% | ||
| PPKSA G SUKUK | 03478 | 82.040 | 0.000% | -- | -- | -- | 09478 | 10.470 | +0.094% | ||
| A VP USD MM | 03480 | 8,132.400 | +0.263% | -- | -- | -- | 09480 | 1,035.750 | -0.110% | ||
| EFUND APAC HD | 03483 | 18.530 | -1.436% | 83483 | 15.880 | +0.122% | 09483 | 2.366 | +0.144% | ||
| EFUND AI | 03489 | 12.700 | -0.626% | 83489 | 10.880 | +0.087% | 09489 | 1.620 | +0.046% | ||
| XA GX GOLD CC | 03533 | 68.700 | -0.145% | -- | -- | -- | 41533 | 8.760 | +0.008% | ||
| AGX HSDIV ENH | 03555 | 7.950 | -0.749% | 83555 | 6.815 | +0.150% | 41555 | 1.016 | +0.234% | ||
| MEITUAN-W | 03690 | 75.250 | +0.266% | 83690 | 64.350 | -0.093% | -- | -- | -- | ||
| JD HEALTH | 06618 | 34.680 | -0.345% | 86618 | 29.700 | +0.053% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 5.890 | -11.161% | -- | -- | -- | 09311 | 1.394 | +85.624% | ||
| XI2CSOPTSLA | 07366 | 9.605 | +0.681% | -- | -- | -- | 09366 | 1.420 | +15.952% | ||
| XI2CSOPNVDA | 07388 | 11.450 | +1.507% | -- | -- | -- | 09388 | 1.354 | -7.253% | ||
| XI2CSOPMSTR | 07399 | 17.600 | -2.168% | -- | -- | -- | 09399 | 6.155 | +174.286% | ||
| XL2CSOPCOIN | 07711 | 25.520 | +7.227% | -- | -- | -- | 09711 | 2.328 | -28.453% | ||
| XL2CSOPSMSN | 07747 | 66.160 | +0.121% | -- | -- | -- | 09747 | 11.500 | +36.330% | ||
| XL2CSOPTSLA | 07766 | 80.940 | -0.809% | -- | -- | -- | 09766 | 9.790 | -5.135% | ||
| XL2CSOPBRKB | 07777 | 58.440 | +1.423% | -- | -- | -- | 09777 | 7.280 | -2.297% | ||
| XL2CSOPNVDA | 07788 | 157.400 | -1.563% | -- | -- | -- | 09788 | 23.320 | +16.201% | ||
| XL2CSOPMSTR | 07799 | 3.600 | +1.010% | -- | -- | -- | 09799 | 0.265 | -42.266% | ||
| JD-SW | 09618 | 106.500 | +0.472% | 89618 | 91.000 | -0.173% | -- | -- | -- | ||
| BIDU-W | 09888 | 89.250 | -0.056% | 89888 | 76.300 | -0.122% | -- | -- | -- | ||
| BABA-W | 09988 | 107.100 | +1.133% | 89988 | 91.800 | +0.140% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 15/09/2026 15:30 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |