| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 135.100 | -2.525% | 80016 | 117.100 | +0.085% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.790 | +1.130% | 80020 | 1.540 | -0.657% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 19.260 | -0.977% | 80175 | 16.670 | -0.058% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 25.060 | -1.027% | 80291 | 21.740 | +0.172% | -- | -- | -- | ||
| HKEX | 00388 | 405.600 | -0.880% | 80388 | 351.400 | +0.040% | -- | -- | -- | ||
| TENCENT | 00700 | 439.000 | -0.544% | 80700 | 380.400 | +0.056% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.930 | +0.521% | 80737 | 1.660 | -0.684% | -- | -- | -- | ||
| CNOOC | 00883 | 26.920 | -1.895% | 80883 | 23.180 | -0.572% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 85.600 | +0.117% | 80941 | 74.150 | +0.025% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 18.190 | +15.492% | 80992 | 15.690 | -0.400% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 45.800 | +0.351% | 81024 | 39.740 | +0.192% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 93.650 | +2.238% | 81211 | 81.100 | -0.004% | -- | -- | -- | ||
| AIA | 01299 | 84.300 | -2.034% | 81299 | 73.200 | +0.266% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 29.760 | -0.800% | 81810 | 25.800 | +0.105% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 75.250 | +0.133% | 82020 | 65.150 | -0.028% | -- | -- | -- | ||
| PING AN | 02318 | 60.650 | -0.329% | 82318 | 52.600 | +0.144% | -- | -- | -- | ||
| LI NING | 02331 | 18.090 | -1.148% | 82331 | 15.680 | +0.087% | -- | -- | -- | ||
| GWMOTOR | 02333 | 10.840 | -0.914% | 82333 | 9.400 | +0.131% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 48.280 | +0.249% | 82388 | 41.840 | +0.068% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 25.820 | +0.078% | 82800 | 22.360 | -0.004% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 24.860 | +0.161% | -- | -- | -- | 09801 | 3.184 | +0.351% | ||
| PP BEDROCK | 02803 | 9.965 | +0.657% | -- | -- | -- | 09803 | 1.272 | +0.014% | ||
| PREMIA VIET | 02804 | 101.700 | +0.843% | -- | -- | -- | 09804 | 12.950 | -0.230% | ||
| CG BS CNASEAN | 02805 | 9.670 | +0.468% | 82805 | 8.350 | -0.292% | 09805 | 1.228 | -0.500% | ||
| GX CN CONSUME | 02806 | 40.300 | -0.395% | -- | -- | -- | 09806 | 5.140 | -0.067% | ||
| GX CN ROBO&AI | 02807 | 68.320 | +1.395% | -- | -- | -- | 09807 | 8.755 | +0.406% | ||
| GX CN CLN EN | 02809 | 122.350 | +0.287% | -- | -- | -- | 09809 | 15.600 | -0.099% | ||
| PREMIAEMASEAN | 02810 | 75.340 | +0.106% | -- | -- | -- | 09810 | 9.630 | +0.150% | ||
| SAMSUNGCDGN | 02812 | 11.480 | -0.692% | -- | -- | -- | 09812 | 1.464 | -0.081% | ||
| SAMSUNG FANG | 02814 | 48.380 | -0.165% | -- | -- | -- | 09814 | 6.180 | +0.086% | ||
| PP CGBOND | 02817 | 146.000 | 0.000% | 82817 | 126.600 | +0.127% | 09817 | 18.600 | -0.182% | ||
| GX CN BIOTECH | 02820 | 64.640 | -0.676% | -- | -- | -- | 09820 | 8.255 | +0.061% | ||
| CSOP A50 ETF | 02822 | 16.190 | +2.274% | 82822 | 14.050 | +0.207% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 17.530 | +2.156% | 82823 | 15.190 | +0.056% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 10.550 | +2.827% | 82824 | 9.105 | -0.346% | 09824 | 1.342 | -0.333% | ||
| GX CN CLOUD | 02826 | 63.000 | +2.472% | -- | -- | -- | 09826 | 8.015 | -0.319% | ||
| HSCEI ETF | 02828 | 88.160 | +0.547% | 82828 | 76.320 | -0.038% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.020 | +0.159% | 82829 | 54.580 | +0.006% | 09829 | 8.040 | -0.040% | ||
| CSOP SAUDI | 02830 | 80.100 | -0.497% | 82830 | 69.740 | +0.535% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 13.540 | +4.475% | 82832 | 11.710 | -0.136% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 570.000 | +0.814% | -- | -- | -- | 09834 | 72.700 | -0.067% | ||
| ISHARES INDIA | 02836 | 35.380 | +2.789% | -- | -- | -- | 09836 | 4.514 | -0.034% | ||
| CAM MSCI A50 | 02839 | 33.480 | +3.142% | 82839 | 28.940 | -0.188% | 09839 | 4.276 | +0.070% | ||
| SPDR GOLD TRT | 02840 | 3,256.000 | -0.732% | 82840 | 2,825.000 | +0.185% | 09840 | 416.300 | +0.178% | ||
| AMUNDI A50 | 02843 | 18.030 | +1.749% | 82843 | 15.600 | -0.093% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 116.100 | -0.215% | -- | -- | -- | 09845 | 14.820 | +0.015% | ||
| ISHARESCSI300 | 02846 | 38.380 | +2.347% | 82846 | 33.180 | -0.175% | 09846 | 4.888 | -0.212% | ||
| PP CNUSDPROP | 03001 | 102.700 | +0.049% | 83001 | 89.500 | +0.629% | 09001 | 13.200 | +0.706% | ||
| X CSOPCSI500 | 03005 | 28.100 | +1.006% | 83005 | 24.260 | -0.310% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 5.890 | -0.842% | -- | -- | -- | 09008 | 0.753 | +0.168% | ||
| BOS HSK ETH | 03009 | 1.592 | -1.607% | -- | -- | -- | 09009 | 0.204 | +0.401% | ||
| ISHARES AXJ | 03010 | 89.600 | +1.980% | 83010 | 77.620 | +0.031% | 09010 | 11.430 | -0.049% | ||
| A ICBCCICCUSD | 03011 | 9,659.000 | -0.031% | -- | -- | -- | 09011 | 1,232.750 | -0.002% | ||
| AMUNDI HK35 | 03012 | 21.820 | 0.000% | 83012 | 18.830 | -0.353% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.925 | -0.050% | 83031 | 8.615 | +0.229% | 09031 | 1.270 | +0.259% | ||
| HS ALOWCARBON | 03038 | 35.980 | +2.624% | 83038 | 31.180 | +0.065% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 34.840 | +0.403% | -- | -- | -- | 09040 | 4.466 | +0.436% | ||
| CAM BTC | 03042 | 9.330 | -1.008% | 83042 | 8.090 | +0.124% | 09042 | 1.190 | -0.066% | ||
| CAM ETH | 03046 | 4.942 | -1.554% | 83046 | 4.276 | -0.091% | 09046 | 0.630 | -0.118% | ||
| F SSIFIRONORE | 03047 | 24.500 | -1.130% | -- | -- | -- | 09047 | 3.126 | -0.029% | ||
| A CSOP HKD MM | 03053 | 1,181.200 | -0.021% | 83053 | 1,025.500 | +0.249% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.040 | +0.524% | -- | -- | -- | ||
| GX APAC | 03064 | 80.660 | +1.998% | -- | -- | -- | 09064 | 10.240 | -0.530% | ||
| ISHARESHSTECH | 03067 | 10.400 | +1.761% | -- | -- | -- | 09067 | 1.330 | +0.200% | ||
| CAM HSBIOTECH | 03069 | 13.670 | -0.582% | 83069 | 11.860 | +0.181% | 09069 | 1.748 | +0.190% | ||
| PING AN HKDIV | 03070 | 41.840 | -0.381% | -- | -- | -- | 09070 | 5.355 | +0.281% | ||
| ISHARESMSCITW | 03074 | 461.300 | +4.674% | -- | -- | -- | 09074 | 58.760 | -0.196% | ||
| GX ASUSD BOND | 03075 | 58.440 | +0.412% | -- | -- | -- | 09075 | 7.410 | -0.652% | ||
| PREMIA UST | 03077 | 3,935.000 | -0.044% | -- | -- | -- | 09077 | 501.700 | -0.104% | ||
| VALUEGOLD ETF | 03081 | 21.400 | +0.281% | 83081 | 18.530 | -0.016% | 09081 | 2.730 | -0.046% | ||
| A GX INDIA | 03084 | 48.600 | +0.914% | -- | -- | -- | 09084 | 6.200 | -0.045% | ||
| CAM NASDAQ100 | 03086 | 60.560 | +0.698% | -- | -- | -- | 09086 | 7.720 | -0.119% | ||
| CAM HS TECH | 03088 | 6.290 | +1.698% | 83088 | 5.435 | -0.226% | 09088 | 0.804 | +0.151% | ||
| A CSOP USD MM | 03096 | 962.150 | +0.016% | -- | -- | -- | 09096 | 122.650 | -0.121% | ||
| ICBCU KS KWEB | 03102 | 30.360 | -1.236% | 83102 | 26.420 | +0.485% | 09102 | 3.882 | +0.185% | ||
| A GX EM ASIA | 03104 | 104.350 | +5.255% | -- | -- | -- | 09104 | 13.150 | -1.262% | ||
| HGI ESGLEADER | 03108 | 11.080 | +2.214% | 83108 | 9.595 | -0.006% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 32.220 | -0.124% | 83110 | 27.880 | -0.084% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.354 | +2.947% | 83111 | 2.906 | +0.046% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 93.800 | -0.021% | 83115 | 81.220 | -0.016% | 09115 | 11.970 | -0.013% | ||
| HGI MSCI CN A | 03118 | 19.460 | +1.143% | 83118 | 17.190 | +2.000% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 194.050 | 0.000% | 83122 | 168.850 | +0.475% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 65.900 | +0.826% | 83128 | 57.040 | -0.054% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.630 | +0.519% | 83129 | 10.070 | -0.019% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 8.050 | +1.770% | 83140 | 6.930 | -0.595% | 09140 | 1.020 | -0.722% | ||
| CAM ASIA IGB | 03141 | 14.800 | +0.407% | -- | -- | -- | 09141 | 1.882 | -0.366% | ||
| CAM 20 UST | 03146 | 713.750 | +0.677% | 83146 | 618.250 | +0.020% | 09146 | 91.100 | +0.005% | ||
| X CSOPCHINEXT | 03147 | 16.100 | +1.385% | 83147 | 14.110 | +1.198% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 13.160 | +4.362% | 83151 | 11.390 | -0.061% | 09151 | 1.678 | -0.095% | ||
| BOS 20 UST | 03156 | 768.000 | +0.946% | -- | -- | -- | 09156 | 98.000 | -0.020% | ||
| A CAM RMB MM | 03161 | 1,226.350 | +0.356% | 83161 | 1,061.100 | -0.090% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 62.100 | -0.097% | 83167 | 54.020 | +0.446% | 09167 | 7.945 | +0.243% | ||
| PP CN NEWECON | 03173 | 11.010 | +0.732% | -- | -- | -- | 09173 | 1.404 | -0.085% | ||
| A TK USD MM | 03176 | 7,922.000 | +0.051% | -- | -- | -- | 09176 | 1,011.500 | +0.042% | ||
| HGI ETH | 03179 | 4.938 | -1.927% | -- | -- | -- | 09179 | 0.633 | +0.439% | ||
| PREMIAASIATEC | 03181 | 166.750 | +4.317% | -- | -- | -- | 09181 | 21.260 | -0.104% | ||
| SAMSUNG REITS | 03187 | 16.300 | -0.123% | -- | -- | -- | 09187 | 2.080 | -0.017% | ||
| CAM CSI300 | 03188 | 58.880 | +1.939% | 83188 | 51.080 | +0.173% | 09188 | 7.515 | +0.003% | ||
| EFUND LIQUOR | 03189 | 1.188 | +0.338% | 83189 | 1.032 | +0.307% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 98.820 | +7.343% | -- | -- | -- | 09191 | 12.580 | -0.256% | ||
| A BOS RMB MM | 03192 | 1,238.300 | +0.146% | 83192 | 1,073.700 | +0.121% | -- | -- | -- | ||
| HS S&P500 | 03195 | 11.910 | +0.676% | -- | -- | -- | 09195 | 1.516 | -0.267% | ||
| A BOS USD MM | 03196 | 8,963.250 | 0.000% | 83196 | 7,769.100 | +0.086% | 09196 | 1,143.250 | -0.063% | ||
| ICBCCSOP CGPB | 03199 | 120.550 | +0.626% | 83199 | 104.350 | -0.047% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 52.400 | +0.191% | 83403 | 45.340 | -0.088% | 09403 | 6.680 | -0.116% | ||
| CAM MSCIINDIA | 03404 | 6.325 | +1.038% | 83404 | 5.460 | -0.322% | 09404 | 0.804 | -0.403% | ||
| PA TECHSELECT | 03406 | 15.670 | +1.358% | -- | -- | -- | 09406 | 1.988 | -0.597% | ||
| PP ASIA IGUSD | 03411 | 77.860 | +0.387% | -- | -- | -- | 09411 | 9.920 | -0.173% | ||
| A GXS&P500CC | 03415 | 80.360 | +0.375% | -- | -- | -- | 09415 | 10.220 | -0.354% | ||
| A GX HSCEICC | 03416 | 9.520 | +0.263% | 83416 | 8.240 | -0.055% | 09416 | 1.212 | -0.249% | ||
| A VP RMB MM | 03420 | 1,161.600 | +0.073% | 83420 | 1,007.450 | +0.147% | -- | -- | -- | ||
| MBC ETH | 03425 | 3.886 | -1.471% | -- | -- | -- | 09425 | 0.496 | +0.007% | ||
| GX CL HK-US | 03428 | 11.200 | +0.269% | 83428 | 9.700 | +0.005% | 09428 | 1.426 | -0.241% | ||
| MBC BTC | 03430 | 5.240 | -1.225% | -- | -- | -- | 09430 | 0.668 | -0.116% | ||
| EFUND DIGITAL | 03434 | 14.550 | -0.953% | 83434 | 12.690 | +0.709% | 09434 | 1.870 | +0.700% | ||
| BOS CSOE HIDV | 03437 | 10.540 | -0.095% | 83437 | 9.110 | -0.196% | 09437 | 1.348 | +0.207% | ||
| HGI BTC | 03439 | 9.395 | -0.792% | -- | -- | -- | 09439 | 1.200 | +0.077% | ||
| GX 0-3M UST | 03440 | 55.500 | -0.323% | -- | -- | -- | 09440 | 7.100 | +0.234% | ||
| GX 3-5Y UST | 03450 | 55.520 | +0.253% | -- | -- | -- | 09450 | 7.090 | +0.057% | ||
| A GXNASDAQCC | 03451 | 81.000 | +0.596% | -- | -- | -- | 09451 | 10.310 | -0.270% | ||
| INVESCO QQQ | 03455 | 5,664.000 | +0.640% | 83455 | 4,905.000 | -0.003% | 09455 | 723.400 | +0.070% | ||
| CAM SOL | 03460 | 3.396 | -2.971% | 83460 | 2.942 | +0.033% | 09460 | 0.434 | +0.132% | ||
| A CAM RMBTMMF | 03461 | 1,157.750 | +0.177% | 83461 | 1,003.650 | +0.101% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 3,986.650 | +0.284% | -- | -- | -- | 09472 | 508.250 | -0.111% | ||
| PA EW SELECT | 03477 | 17.670 | +0.341% | -- | -- | -- | 09477 | 2.244 | -0.497% | ||
| PPKSA G SUKUK | 03478 | 81.900 | +0.024% | -- | -- | -- | 09478 | 10.500 | +0.451% | ||
| A VP USD MM | 03480 | 8,012.050 | +0.097% | -- | -- | -- | 09480 | 1,023.300 | +0.071% | ||
| EFUND APAC HD | 03483 | 18.230 | +0.165% | 83483 | 15.760 | -0.175% | 09483 | 2.318 | -0.373% | ||
| EFUND AI | 03489 | 14.130 | +2.169% | 83489 | 12.230 | -0.057% | 09489 | 1.800 | -0.189% | ||
| XA GX GOLD CC | 03533 | 76.560 | +0.236% | -- | -- | -- | 41533 | 9.745 | -0.269% | ||
| MEITUAN-W | 03690 | 78.800 | -3.135% | 83690 | 68.150 | -0.136% | -- | -- | -- | ||
| JD HEALTH | 06618 | 39.620 | -2.366% | 86618 | 34.240 | -0.210% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 9.790 | +5.781% | -- | -- | -- | 09311 | 1.250 | +0.041% | ||
| XI2CSOPSMSN | 07347 | 0.078 | -4.878% | -- | -- | -- | 09347 | 0.010 | +0.451% | ||
| XI2CSOPTSLA | 07366 | 8.885 | -3.476% | -- | -- | -- | 09366 | 1.134 | +0.001% | ||
| XI2CSOPNVDA | 07388 | 12.780 | +3.148% | -- | -- | -- | 09388 | 1.626 | -0.313% | ||
| XI2CSOPMSTR | 07399 | 27.640 | +4.935% | -- | -- | -- | 09399 | 3.500 | -0.784% | ||
| XL2CSOPCOIN | 07711 | 33.240 | -6.629% | -- | -- | -- | 09711 | 4.192 | -1.188% | ||
| XL2CSOPSMSN | 07747 | 157.400 | +3.485% | -- | -- | -- | 09747 | 20.100 | +0.056% | ||
| XL2CSOPTSLA | 07766 | 133.700 | +3.643% | -- | -- | -- | 09766 | 16.990 | -0.434% | ||
| XL2CSOPBRKB | 07777 | 55.100 | +2.569% | -- | -- | -- | 09777 | 7.035 | +0.037% | ||
| XL2CSOPNVDA | 07788 | 182.100 | -3.498% | -- | -- | -- | 09788 | 23.260 | +0.081% | ||
| XL2CSOPMSTR | 07799 | 7.730 | -4.920% | -- | -- | -- | 09799 | 0.990 | +0.347% | ||
| JD-SW | 09618 | 118.600 | -2.547% | 89618 | 102.700 | -0.010% | -- | -- | -- | ||
| BIDU-SW | 09888 | 128.000 | -0.156% | 89888 | 110.900 | +0.044% | -- | -- | -- | ||
| BABA-W | 09988 | 127.600 | +0.472% | 89988 | 110.800 | +0.267% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 26/05/2026 16:40 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |