|
|
|
|
|
|
|
|
|
|
Multi Counter
| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 121.300 | -1.060% | 80016 | 104.500 | +0.167% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.605 | +4.560% | 80020 | 1.380 | -0.030% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 19.400 | +1.677% | 80175 | 16.700 | +0.088% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 22.600 | -1.739% | 80291 | 19.490 | +0.270% | -- | -- | -- | ||
| HKEX | 00388 | 411.000 | +0.735% | 80388 | 353.800 | +0.088% | -- | -- | -- | ||
| TENCENT | 00700 | 497.000 | +1.928% | 80700 | 427.800 | +0.081% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.850 | -0.270% | 80737 | 1.550 | -2.585% | -- | -- | -- | ||
| CNOOC | 00883 | 22.960 | -2.629% | 80883 | 19.770 | +0.116% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 82.450 | -0.061% | 80941 | 70.800 | -0.159% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 25.200 | +1.519% | 80992 | 21.680 | +0.029% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 45.940 | +0.923% | 81024 | 39.460 | -0.130% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 93.600 | +0.161% | 81211 | 80.550 | +0.059% | -- | -- | -- | ||
| AIA | 01299 | 77.150 | -1.153% | 81299 | 66.400 | +0.069% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 28.080 | +0.429% | 81810 | 24.120 | -0.127% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 75.800 | +0.531% | 82020 | 65.100 | -0.143% | -- | -- | -- | ||
| PING AN | 02318 | 57.750 | -0.173% | 82318 | 49.680 | +0.022% | -- | -- | -- | ||
| LI NING | 02331 | 14.690 | +0.410% | 82331 | 12.610 | -0.193% | -- | -- | -- | ||
| GWMOTOR | 02333 | 8.895 | +0.965% | 82333 | 7.640 | -0.135% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 50.350 | -1.081% | 82388 | 43.320 | +0.036% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 26.380 | +0.228% | 82800 | 22.680 | -0.038% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 25.120 | +1.290% | -- | -- | -- | 09801 | 3.206 | +0.088% | ||
| PP BEDROCK | 02803 | 9.665 | -0.566% | -- | -- | -- | 09803 | 1.232 | -0.035% | ||
| PREMIA VIET | 02804 | 96.280 | +0.606% | -- | -- | -- | 09804 | 12.260 | -0.140% | ||
| CG BS CNASEAN | 02805 | 9.895 | 0.000% | 82805 | 8.515 | +0.054% | 09805 | 1.260 | -0.140% | ||
| GX CN CONSUME | 02806 | 40.640 | +0.296% | -- | -- | -- | 09806 | 5.175 | -0.139% | ||
| GX CN ROBO&AI | 02807 | 58.160 | +2.793% | -- | -- | -- | 09807 | 7.395 | -0.287% | ||
| GX CN CLN EN | 02809 | 103.800 | +0.193% | -- | -- | -- | 09809 | 13.240 | +0.030% | ||
| PREMIAEMASEAN | 02810 | 71.780 | +0.731% | -- | -- | -- | 09810 | 9.205 | +0.568% | ||
| SAMSUNGCDGN | 02812 | 11.900 | +1.190% | -- | -- | -- | 09812 | 1.518 | +0.037% | ||
| SAMSUNG FANG | 02814 | 51.680 | +2.989% | -- | -- | -- | 09814 | 6.580 | -0.152% | ||
| PP CGBOND | 02817 | 150.500 | +1.062% | 82817 | 129.450 | +0.008% | 09817 | 19.200 | +0.047% | ||
| GX CN BIOTECH | 02820 | 69.820 | +0.838% | -- | -- | -- | 09820 | 8.875 | -0.316% | ||
| CSOP A50 ETF | 02822 | 15.540 | +0.323% | 82822 | 13.350 | -0.116% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.780 | +0.119% | 82823 | 14.430 | -0.013% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 9.885 | +5.496% | 82824 | 8.490 | -0.138% | 09824 | 1.258 | -0.197% | ||
| GX CN CLOUD | 02826 | 60.320 | +2.446% | -- | -- | -- | 09826 | 7.685 | -0.087% | ||
| HSCEI ETF | 02828 | 88.500 | +0.477% | 82828 | 76.100 | -0.021% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 63.480 | +0.126% | 82829 | 54.560 | -0.068% | 09829 | 8.085 | -0.119% | ||
| CSOP SAUDI | 02830 | 79.840 | +0.377% | 82830 | 68.680 | +0.018% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 12.180 | +3.046% | 82832 | 10.480 | +0.042% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 570.000 | +2.555% | -- | -- | -- | 09834 | 72.680 | -0.005% | ||
| ISHARES INDIA | 02836 | 36.200 | +0.836% | -- | -- | -- | 09836 | 4.616 | -0.001% | ||
| CAM MSCI A50 | 02839 | 32.120 | +0.438% | 82839 | 27.620 | -0.019% | 09839 | 4.094 | -0.044% | ||
| SPDR GOLD TRT | 02840 | 2,972.000 | +1.088% | 82840 | 2,554.000 | -0.083% | 09840 | 378.600 | -0.099% | ||
| AMUNDI A50 | 02843 | 17.450 | +0.461% | 82843 | 14.960 | -0.321% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 100.200 | +0.886% | -- | -- | -- | 09845 | 12.770 | -0.055% | ||
| ISHARESCSI300 | 02846 | 36.500 | +0.440% | 82846 | 31.380 | -0.040% | 09846 | 4.652 | -0.050% | ||
| PP CNUSDPROP | 03001 | 105.750 | +1.630% | 83001 | 91.050 | +0.108% | 09001 | 13.450 | -0.258% | ||
| X CSOPCSI500 | 03005 | 25.660 | +1.987% | 83005 | 21.980 | -0.405% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 4.936 | +0.982% | -- | -- | -- | 09008 | 0.629 | -0.066% | ||
| BOS HSK ETH | 03009 | 1.422 | +0.566% | -- | -- | -- | 09009 | 0.180 | -0.732% | ||
| ISHARES AXJ | 03010 | 88.460 | +2.598% | 83010 | 76.080 | -0.002% | 09010 | 11.280 | +0.000% | ||
| A CICC USD | 03011 | 9,741.300 | +0.014% | -- | -- | -- | 09011 | 1,241.500 | -0.053% | ||
| AMUNDI HK35 | 03012 | 22.060 | 0.000% | 83012 | 18.970 | -0.016% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 9.505 | -1.041% | 83031 | 8.215 | +0.490% | 09031 | 1.220 | +0.657% | ||
| HS ALOWCARBON | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.366% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 35.180 | +0.745% | -- | -- | -- | 09040 | 4.502 | +0.357% | ||
| CAM BTC | 03042 | 7.855 | +0.964% | 83042 | 6.755 | -0.012% | 09042 | 1.002 | +0.037% | ||
| CAM ETH | 03046 | 4.420 | +0.729% | 83046 | 3.802 | +0.013% | 09046 | 0.563 | -0.110% | ||
| F SSIFIRONORE | 03047 | 21.760 | -0.275% | -- | -- | -- | 09047 | 2.780 | +0.190% | ||
| A CSOP HKD MM | 03053 | 1,186.850 | -0.004% | 83053 | 1,027.150 | +0.625% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 57.640 | 0.000% | 83059 | 49.720 | +0.294% | -- | -- | -- | ||
| GX APAC | 03064 | 79.600 | +1.764% | -- | -- | -- | 09064 | 10.100 | -0.495% | ||
| ISHARESHSTECH | 03067 | 10.420 | +1.165% | -- | -- | -- | 09067 | 1.330 | +0.097% | ||
| CAM HSBIOTECH | 03069 | 14.340 | +0.773% | 83069 | 12.260 | -0.595% | 09069 | 1.824 | -0.250% | ||
| PING AN HKDIV | 03070 | 40.380 | -0.689% | -- | -- | -- | 09070 | 5.150 | +0.018% | ||
| ISHARESMSCITW | 03074 | 464.100 | +3.432% | -- | -- | -- | 09074 | 59.120 | -0.101% | ||
| GX ASUSD BOND | 03075 | 57.880 | 0.000% | -- | -- | -- | 09075 | 7.368 | -0.170% | ||
| PREMIA UST | 03077 | 3,946.050 | -0.004% | -- | -- | -- | 09077 | 501.400 | -0.354% | ||
| VALUEGOLD ETF | 03081 | 19.490 | +1.563% | 83081 | 16.750 | -0.076% | 09081 | 2.484 | -0.051% | ||
| A GX INDIA | 03084 | 49.620 | 0.000% | -- | -- | -- | 09084 | 6.325 | -0.036% | ||
| CAM NASDAQ100 | 03086 | 60.680 | +2.673% | -- | -- | -- | 09086 | 7.730 | -0.099% | ||
| CAM HS TECH | 03088 | 6.300 | +1.286% | 83088 | 5.420 | +0.029% | 09088 | 0.802 | -0.168% | ||
| A CSOP USD MM | 03096 | 970.000 | -0.062% | -- | -- | -- | 09096 | 123.500 | -0.153% | ||
| ICBCU KS KWEB | 03102 | 32.400 | +1.061% | 83102 | 27.860 | -0.022% | 09102 | 4.128 | -0.085% | ||
| A GX EM ASIA | 03104 | 92.400 | +4.289% | -- | -- | -- | 09104 | 11.800 | +0.149% | ||
| HGI ESGLEADER | 03108 | 10.470 | +0.480% | 83108 | 8.980 | -0.277% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 31.080 | -0.703% | 83110 | 26.760 | +0.109% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.282 | +0.428% | 83111 | 2.824 | +0.045% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 95.280 | +0.316% | 83115 | 81.920 | -0.033% | 09115 | 12.130 | -0.162% | ||
| HGI MSCI CN A | 03118 | 18.420 | +0.436% | 83118 | 16.110 | +1.689% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 196.000 | 0.000% | 83122 | 169.000 | +0.253% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 67.120 | 0.000% | 83128 | 57.740 | +0.021% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.410 | +0.617% | 83129 | 9.810 | -0.034% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.900 | +2.133% | 83140 | 6.780 | -0.214% | 09140 | 1.004 | -0.335% | ||
| CAM ASIA IGB | 03141 | 14.590 | 0.000% | -- | -- | -- | 09141 | 1.862 | +0.083% | ||
| CAM 20 UST | 03146 | 707.250 | +1.014% | 83146 | 608.300 | +0.003% | 09146 | 90.200 | +0.016% | ||
| X CSOPCHINEXT | 03147 | 14.130 | -0.282% | 83147 | 12.160 | +0.060% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 11.880 | +3.665% | 83151 | 10.200 | -0.172% | 09151 | 1.510 | -0.322% | ||
| BOS 20 UST | 03156 | 741.600 | +0.816% | -- | -- | -- | 09156 | 94.560 | -0.006% | ||
| A CAM RMB MM | 03161 | 1,238.650 | +0.214% | 83161 | 1,064.050 | -0.119% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 62.220 | +0.549% | 83167 | 53.540 | +0.050% | 09167 | 7.930 | -0.050% | ||
| PP CN NEWECON | 03173 | 10.690 | +1.433% | -- | -- | -- | 09173 | 1.362 | -0.083% | ||
| A TK USD MM | 03176 | 7,988.000 | +0.025% | -- | -- | -- | 09176 | 1,019.000 | +0.040% | ||
| HGI ETH | 03179 | 4.388 | +0.412% | -- | -- | -- | 09179 | 0.560 | +0.083% | ||
| PREMIAASIATEC | 03181 | 161.050 | +3.138% | -- | -- | -- | 09181 | 20.520 | -0.080% | ||
| SAMSUNG REITS | 03187 | 16.590 | 0.000% | -- | -- | -- | 09187 | 2.118 | +0.119% | ||
| CAM CSI300 | 03188 | 55.620 | +0.980% | 83188 | 47.840 | +0.006% | 09188 | 7.090 | -0.034% | ||
| EFUND LIQUOR | 03189 | 1.184 | -1.169% | 83189 | 1.016 | -0.228% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 85.560 | +5.266% | -- | -- | -- | 09191 | 10.900 | -0.094% | ||
| A BOS RMB MM | 03192 | 1,250.100 | 0.000% | 83192 | 1,077.100 | +0.180% | -- | -- | -- | ||
| HS S&P500 | 03195 | 12.280 | +1.909% | -- | -- | -- | 09195 | 1.564 | -0.121% | ||
| A BOS USD MM | 03196 | 9,040.600 | 0.000% | 83196 | 7,782.500 | +0.090% | 09196 | 1,151.600 | -0.105% | ||
| ICBCCSOP CGPB | 03199 | 120.850 | +0.374% | 83199 | 104.000 | +0.059% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 53.720 | +0.149% | 83403 | 46.220 | +0.037% | 09403 | 6.845 | -0.075% | ||
| CAM MSCIINDIA | 03404 | 6.620 | +1.301% | 83404 | 5.685 | -0.152% | 09404 | 0.842 | -0.255% | ||
| PA TECHSELECT | 03406 | 15.600 | +2.228% | -- | -- | -- | 09406 | 1.988 | -0.062% | ||
| PP ASIA IGUSD | 03411 | 77.860 | +1.017% | -- | -- | -- | 09411 | 9.900 | -0.285% | ||
| A GXS&P500CC | 03415 | 80.540 | +0.399% | -- | -- | -- | 09415 | 10.230 | -0.390% | ||
| A GX HSCEICC | 03416 | 8.515 | +0.235% | 83416 | 7.325 | +0.021% | 09416 | 1.084 | -0.165% | ||
| CAM DIGI GOLD | 03418 | 33.340 | +1.337% | 83418 | 28.680 | +0.019% | 09418 | 4.252 | +0.015% | ||
| A VP RMB MM | 03420 | 1,172.550 | +0.115% | 83420 | 1,009.950 | +0.147% | -- | -- | -- | ||
| MBC ETH | 03425 | 3.484 | +0.752% | -- | -- | -- | 09425 | 0.444 | -0.059% | ||
| GX CL HK-US | 03428 | 11.290 | 0.000% | 83428 | 9.715 | +0.050% | 09428 | 1.440 | +0.025% | ||
| MBC BTC | 03430 | 4.378 | +1.484% | -- | -- | -- | 09430 | 0.558 | -0.047% | ||
| EFUND DIGITAL | 03434 | 14.410 | +1.265% | 83434 | 12.390 | -0.029% | 09434 | 1.836 | -0.081% | ||
| BOS CSOE HIDV | 03437 | 9.735 | -0.714% | 83437 | 8.380 | +0.087% | 09437 | 1.254 | +1.018% | ||
| HGI BTC | 03439 | 7.880 | +1.285% | -- | -- | -- | 09439 | 1.002 | -0.281% | ||
| GX 0-3M UST | 03440 | 55.400 | +0.217% | -- | -- | -- | 09440 | 7.030 | -0.486% | ||
| GX 3-5Y UST | 03450 | 55.500 | 0.000% | -- | -- | -- | 09450 | 7.070 | -0.100% | ||
| A GXNASDAQCC | 03451 | 80.200 | +1.648% | -- | -- | -- | 09451 | 10.190 | -0.359% | ||
| INVESCO QQQ | 03455 | 5,674.000 | +2.753% | 83455 | 4,878.000 | -0.041% | 09455 | 723.000 | -0.072% | ||
| CAM SOL | 03460 | 2.980 | +0.949% | 83460 | 2.560 | -0.117% | 09460 | 0.380 | +0.001% | ||
| A CAM RMBTMMF | 03461 | 1,167.500 | +0.116% | 83461 | 1,005.600 | +0.147% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 4,017.100 | 0.000% | -- | -- | -- | 09472 | 511.750 | -0.096% | ||
| PA EW SELECT | 03477 | 17.620 | +1.206% | -- | -- | -- | 09477 | 2.240 | -0.303% | ||
| PPKSA G SUKUK | 03478 | 82.660 | +0.884% | -- | -- | -- | 09478 | 10.540 | -0.004% | ||
| A VP USD MM | 03480 | 8,093.000 | 0.000% | -- | -- | -- | 09480 | 1,030.950 | -0.100% | ||
| EFUND APAC HD | 03483 | 17.990 | +0.335% | 83483 | 15.470 | -0.017% | 09483 | 2.294 | +0.000% | ||
| EFUND AI | 03489 | 13.800 | +2.526% | 83489 | 11.830 | -0.328% | 09489 | 1.754 | -0.325% | ||
| XA GX GOLD CC | 03533 | 71.660 | +0.590% | -- | -- | -- | 41533 | 9.130 | -0.085% | ||
| MEITUAN-W | 03690 | 93.450 | +0.809% | 83690 | 80.300 | -0.091% | -- | -- | -- | ||
| JD HEALTH | 06618 | 39.460 | +0.663% | 86618 | 33.880 | -0.172% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 10.930 | -5.122% | -- | -- | -- | 09311 | 1.404 | +0.736% | ||
| XI2CSOPTSLA | 07366 | 12.500 | -0.636% | -- | -- | -- | 09366 | 1.598 | +0.255% | ||
| XI2CSOPNVDA | 07388 | 11.680 | -7.375% | -- | -- | -- | 09388 | 1.492 | +0.176% | ||
| XI2CSOPMSTR | 07399 | 45.800 | -8.106% | -- | -- | -- | 09399 | 5.865 | +0.425% | ||
| XL2CSOPCOIN | 07711 | 18.950 | +5.219% | -- | -- | -- | 09711 | 2.406 | -0.431% | ||
| XL2CSOPSMSN | 07747 | 70.880 | +4.481% | -- | -- | -- | 09747 | 9.010 | -0.313% | ||
| XL2CSOPTSLA | 07766 | 69.480 | +0.202% | -- | -- | -- | 09766 | 8.845 | -0.167% | ||
| XL2CSOPBRKB | 07777 | 60.000 | +1.215% | -- | -- | -- | 09777 | 7.650 | -0.012% | ||
| XL2CSOPNVDA | 07788 | 168.500 | +7.325% | -- | -- | -- | 09788 | 21.460 | -0.122% | ||
| XL2CSOPMSTR | 07799 | 2.250 | +7.041% | -- | -- | -- | 09799 | 0.286 | -0.317% | ||
| JD-SW | 09618 | 129.500 | +0.310% | 89618 | 111.500 | +0.109% | -- | -- | -- | ||
| BIDU-SW | 09888 | 111.800 | +1.452% | 89888 | 96.250 | +0.098% | -- | -- | -- | ||
| BABA-W | 09988 | 128.700 | +2.305% | 89988 | 110.600 | -0.082% | -- | -- | -- | ||
| Remark： | Quote data and rate are at least 15-min delayed. Last updated: 05/08/2026 10:50 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |