| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 146.000 | +7.117% | 80016 | 127.100 | -0.610% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 2.560 | +4.918% | 80020 | 2.230 | -0.547% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 16.150 | -0.981% | 80175 | 14.160 | +0.102% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 27.600 | +0.510% | 80291 | 24.060 | -0.474% | -- | -- | -- | ||
| HKEX | 00388 | 419.000 | +0.867% | 80388 | 365.400 | -0.435% | -- | -- | -- | ||
| TENCENT | 00700 | 518.000 | +1.172% | 80700 | 456.400 | +0.593% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.980 | +1.538% | 80737 | 1.690 | -2.552% | -- | -- | -- | ||
| CNOOC | 00883 | 25.320 | +2.676% | 80883 | 22.120 | -0.259% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 79.300 | +0.891% | 80941 | 69.300 | -0.227% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 9.730 | +1.249% | 80992 | 8.500 | -0.263% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 62.850 | -1.179% | 81024 | 55.400 | +0.637% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 94.950 | 0.000% | 81211 | 83.250 | +0.102% | -- | -- | -- | ||
| AIA | 01299 | 86.800 | +2.479% | 81299 | 75.850 | -0.233% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 34.900 | -0.796% | 81810 | 30.600 | +0.103% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 85.050 | +0.710% | 82020 | 74.500 | +0.008% | -- | -- | -- | ||
| PING AN | 02318 | 68.000 | +0.221% | 82318 | 59.700 | +0.235% | -- | -- | -- | ||
| LI NING | 02331 | 22.520 | +1.077% | 82331 | 19.650 | -0.380% | -- | -- | -- | ||
| GWMOTOR | 02333 | 12.860 | -0.848% | 82333 | 11.260 | -0.035% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 44.900 | +2.278% | 82388 | 39.200 | -0.324% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 26.900 | +1.204% | 82800 | 23.540 | -0.091% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 26.360 | +0.611% | -- | -- | -- | 09801 | 3.376 | +0.184% | ||
| PP BEDROCK | 02803 | 10.620 | +1.627% | -- | -- | -- | 09803 | 1.352 | -0.415% | ||
| PREMIA VIET | 02804 | 99.740 | 0.000% | -- | -- | -- | 09804 | 12.700 | -0.397% | ||
| CG BS CNASEAN | 02805 | 9.990 | +0.402% | 82805 | 8.735 | -0.173% | 09805 | 1.274 | -0.243% | ||
| GX CN CONSUME | 02806 | 47.020 | 0.000% | -- | -- | -- | 09806 | 6.010 | -0.016% | ||
| GX CN ROBO&AI | 02807 | 66.120 | +1.008% | -- | -- | -- | 09807 | 8.415 | -0.445% | ||
| GX CN CLN EN | 02809 | 119.950 | -0.249% | -- | -- | -- | 09809 | 15.260 | -0.484% | ||
| PREMIAEMASEAN | 02810 | 81.880 | +0.319% | -- | -- | -- | 09810 | 10.450 | -0.166% | ||
| SAMSUNGCDGN | 02812 | 12.780 | +0.948% | -- | -- | -- | 09812 | 1.624 | -0.598% | ||
| SAMSUNG FANG | 02814 | 40.460 | -0.296% | -- | -- | -- | 09814 | 5.170 | -0.045% | ||
| PP CGBOND | 02817 | 142.750 | -0.105% | 82817 | 125.050 | +0.014% | 09817 | 18.200 | -0.268% | ||
| GX CN BIOTECH | 02820 | 70.160 | +0.286% | -- | -- | -- | 09820 | 8.955 | -0.157% | ||
| CSOP A50 ETF | 02822 | 14.940 | -0.067% | 82822 | 13.040 | -0.350% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 16.100 | -0.494% | 82823 | 14.090 | -0.084% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 14.980 | +1.353% | 82824 | 13.060 | -0.463% | 09824 | 1.906 | -0.471% | ||
| GX CN CLOUD | 02826 | 68.260 | +1.668% | -- | -- | -- | 09826 | 8.725 | -0.014% | ||
| HSCEI ETF | 02828 | 90.920 | +0.865% | 82828 | 79.600 | -0.045% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 61.940 | -0.226% | 82829 | 54.180 | -0.134% | 09829 | 7.920 | +0.022% | ||
| CSOP SAUDI | 02830 | 76.900 | -1.938% | 82830 | 67.360 | +0.006% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 10.740 | +0.280% | 82832 | 9.400 | -0.075% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 478.900 | -1.054% | -- | -- | -- | 09834 | 61.260 | +0.063% | ||
| ISHARES INDIA | 02836 | 38.780 | -0.052% | -- | -- | -- | 09836 | 4.960 | +0.049% | ||
| CAM MSCI A50 | 02839 | 29.920 | -0.267% | 82839 | 26.280 | +0.280% | 09839 | 3.834 | +0.238% | ||
| SPDR GOLD TRT | 02840 | 3,724.000 | +0.108% | 82840 | 3,264.000 | +0.067% | 09840 | 476.500 | +0.091% | ||
| AMUNDI A50 | 02843 | 16.740 | -0.060% | 82843 | 14.670 | +0.052% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 108.200 | -0.185% | -- | -- | -- | 09845 | 13.830 | -0.015% | ||
| ISHARESCSI300 | 02846 | 36.260 | -0.055% | 82846 | 31.720 | -0.125% | 09846 | 4.630 | -0.117% | ||
| PP CNUSDPROP | 03001 | 105.450 | -0.472% | 83001 | 92.400 | +0.041% | 09001 | 13.500 | +0.145% | ||
| X CSOPCSI500 | 03005 | 27.900 | +1.676% | 83005 | 24.240 | -0.807% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 5.210 | -0.382% | -- | -- | -- | 09008 | 0.667 | +0.145% | ||
| BOS HSK ETH | 03009 | 1.550 | -1.148% | -- | -- | -- | 09009 | 0.198 | -0.075% | ||
| ISHARES AXJ | 03010 | 81.740 | -0.680% | 83010 | 71.600 | +0.007% | 09010 | 10.430 | -0.186% | ||
| A ICBCCICCUSD | 03011 | 9,565.000 | +0.084% | -- | -- | -- | 09011 | 1,222.000 | -0.063% | ||
| AMUNDI HK35 | 03012 | 22.240 | +1.275% | 83012 | 19.400 | -0.409% | -- | -- | -- | ||
| HS ALOWCARBON | 03038 | 33.900 | 0.000% | 83038 | 29.700 | +0.025% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 36.920 | +0.381% | -- | -- | -- | 09040 | 4.732 | +0.259% | ||
| CAM BTC | 03042 | 8.275 | -0.301% | 83042 | 7.240 | -0.110% | 09042 | 1.058 | +0.013% | ||
| CAM ETH | 03046 | 4.810 | -0.947% | 83046 | 4.210 | -0.072% | 09046 | 0.616 | +0.179% | ||
| F SSIFIRONORE | 03047 | 22.700 | 0.000% | -- | -- | -- | 09047 | 2.906 | +0.141% | ||
| A CSOP HKD MM | 03053 | 1,175.800 | +0.068% | 83053 | 1,028.050 | -0.177% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 58.500 | +0.103% | 83059 | 51.480 | +0.470% | -- | -- | -- | ||
| GX APAC | 03064 | 75.100 | -0.398% | -- | -- | -- | 09064 | 9.600 | -0.007% | ||
| ISHARESHSTECH | 03067 | 10.770 | +0.560% | -- | -- | -- | 09067 | 1.384 | +0.522% | ||
| CAM HSBIOTECH | 03069 | 15.200 | +1.536% | 83069 | 13.330 | +0.124% | 09069 | 1.954 | +0.559% | ||
| PING AN HKDIV | 03070 | 40.340 | +0.800% | -- | -- | -- | 09070 | 5.155 | -0.038% | ||
| AMOVA INET | 03072 | 182.000 | 0.000% | -- | -- | -- | 09072 | 25.040 | +7.622% | ||
| ISHARESMSCITW | 03074 | 343.700 | -1.940% | -- | -- | -- | 09074 | 43.840 | -0.223% | ||
| GX ASUSD BOND | 03075 | 59.760 | +0.336% | -- | -- | -- | 09075 | 7.600 | -0.518% | ||
| PREMIA UST | 03077 | 3,932.300 | 0.000% | -- | -- | -- | 09077 | 502.000 | -0.139% | ||
| VALUEGOLD ETF | 03081 | 24.420 | 0.000% | 83081 | 21.400 | +0.051% | 09081 | 3.120 | -0.058% | ||
| A GX INDIA | 03084 | 51.200 | 0.000% | -- | -- | -- | 09084 | 6.550 | +0.072% | ||
| CAM NASDAQ100 | 03086 | 50.980 | -0.894% | -- | -- | -- | 09086 | 6.520 | +0.043% | ||
| CAM HS TECH | 03088 | 6.520 | +0.617% | 83088 | 5.700 | -0.189% | 09088 | 0.833 | -0.060% | ||
| A CSOP USD MM | 03096 | 951.200 | +0.021% | -- | -- | -- | 09096 | 121.500 | -0.082% | ||
| ICBCU KS KWEB | 03102 | 34.880 | 0.000% | 83102 | 30.520 | -0.101% | 09102 | 4.460 | +0.023% | ||
| A GX EM ASIA | 03104 | 84.300 | -0.824% | -- | -- | -- | 09104 | 10.760 | -0.155% | ||
| HGI ESGLEADER | 03108 | 10.740 | -0.093% | 83108 | 9.400 | -0.075% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 34.100 | +0.828% | 83110 | 29.740 | -0.428% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.014 | -0.199% | 83111 | 2.644 | +0.154% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 97.060 | +0.062% | 83115 | 84.860 | -0.181% | 09115 | 12.390 | -0.145% | ||
| HGI MSCI CN A | 03118 | 18.900 | 0.000% | 83118 | 16.650 | +0.578% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 192.300 | 0.000% | 83122 | 168.000 | -0.257% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 66.820 | -0.090% | 83128 | 58.000 | -0.900% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 11.730 | 0.000% | 83129 | 10.260 | -0.138% | -- | -- | -- | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +4.963% | -- | -- | -- | ||
| CAM ASIA IGB | 03141 | 15.100 | +0.199% | -- | -- | -- | 09141 | 1.922 | -0.433% | ||
| CAM 20 UST | 03146 | 757.400 | +0.431% | 83146 | 662.700 | -0.105% | 09146 | 96.750 | -0.077% | ||
| X CSOPCHINEXT | 03147 | 13.370 | +0.375% | 83147 | 11.640 | -0.603% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 10.410 | +0.386% | 83151 | 9.125 | +0.077% | 09151 | 1.330 | -0.060% | ||
| BOS 20 UST | 03156 | 814.200 | +0.643% | -- | -- | -- | 09156 | 104.050 | -0.034% | ||
| A CAM RMB MM | 03161 | 1,209.000 | -0.087% | 83161 | 1,057.950 | -0.094% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 67.380 | +0.387% | 83167 | 58.980 | -0.063% | 09167 | 8.600 | -0.159% | ||
| PP CN NEWECON | 03173 | 10.250 | -0.195% | -- | -- | -- | 09173 | 1.310 | -0.026% | ||
| A TK USD MM | 03176 | 7,841.000 | +0.051% | -- | -- | -- | 09176 | 1,003.000 | +0.062% | ||
| HGI ETH | 03179 | 4.846 | -1.142% | -- | -- | -- | 09179 | 0.620 | +0.080% | ||
| PREMIAASIATEC | 03181 | 136.950 | 0.000% | -- | -- | -- | 09181 | 17.500 | -0.042% | ||
| SAMSUNG REITS | 03187 | 17.660 | -0.282% | -- | -- | -- | 09187 | 2.256 | -0.072% | ||
| CAM CSI300 | 03188 | 56.500 | +1.110% | 83188 | 48.980 | -1.026% | 09188 | 7.150 | -1.009% | ||
| EFUND LIQUOR | 03189 | 1.436 | -0.278% | 83189 | 1.256 | -0.141% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 68.340 | -0.611% | -- | -- | -- | 09191 | 8.715 | -0.246% | ||
| A BOS RMB MM | 03192 | 1,224.800 | +0.119% | 83192 | 1,070.550 | -0.208% | -- | -- | -- | ||
| HS S&P500 | 03195 | 10.890 | -0.457% | -- | -- | -- | 09195 | 1.392 | -0.011% | ||
| A BOS USD MM | 03196 | 8,870.950 | 0.000% | 83196 | 7,757.700 | -0.158% | 09196 | 1,133.800 | -0.022% | ||
| ICBCCSOP CGPB | 03199 | 119.200 | +0.084% | 83199 | 103.950 | -0.436% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 55.800 | +1.639% | 83403 | 48.720 | -0.316% | 09403 | 7.115 | -0.257% | ||
| CAM MSCIINDIA | 03404 | 6.880 | 0.000% | 83404 | 6.020 | -0.101% | 09404 | 0.877 | -0.287% | ||
| PA TECHSELECT | 03406 | 15.110 | -0.198% | -- | -- | -- | 09406 | 1.932 | +0.019% | ||
| PP ASIA IGUSD | 03411 | 79.020 | -0.126% | -- | -- | -- | 09411 | 10.090 | -0.116% | ||
| A GXS&P500CC | 03415 | 80.860 | -0.271% | -- | -- | -- | 09415 | 10.380 | +0.416% | ||
| A GX HSCEICC | 03416 | 9.850 | +0.408% | 83416 | 8.630 | +0.029% | 09416 | 1.256 | -0.254% | ||
| A VP RMB MM | 03420 | 1,149.000 | 0.000% | 83420 | 1,004.450 | -0.193% | -- | -- | -- | ||
| MBC ETH | 03425 | 3.752 | -1.159% | -- | -- | -- | 09425 | 0.481 | +0.282% | ||
| MBC BTC | 03430 | 4.614 | -0.560% | -- | -- | -- | 09430 | 0.590 | +0.026% | ||
| EFUND DIGITAL | 03434 | 15.280 | +1.192% | 83434 | 13.360 | -0.176% | 09434 | 1.950 | -0.172% | ||
| BOS CSOE HIDV | 03437 | 11.010 | +1.288% | 83437 | 9.610 | -0.348% | 09437 | 1.400 | -0.533% | ||
| HGI BTC | 03439 | 8.310 | -0.419% | -- | -- | -- | 09439 | 1.064 | +0.157% | ||
| GX 0-3M UST | 03440 | 55.800 | +0.180% | -- | -- | -- | 09440 | 7.120 | -0.187% | ||
| GX 3-5Y UST | 03450 | 56.800 | +0.353% | -- | -- | -- | 09450 | 7.250 | -0.154% | ||
| A GXNASDAQCC | 03451 | 80.220 | -0.273% | -- | -- | -- | 09451 | 10.230 | -0.245% | ||
| INVESCO QQQ | 03455 | 4,766.000 | -1.038% | 83455 | 4,176.000 | +0.036% | 09455 | 609.600 | +0.053% | ||
| CAM SOL | 03460 | 3.522 | -0.170% | 83460 | 3.084 | -0.028% | 09460 | 0.450 | -0.055% | ||
| A CAM RMBTMMF | 03461 | 1,145.600 | -0.096% | 83461 | 1,001.950 | -0.146% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 3,942.150 | +0.046% | -- | -- | -- | 09472 | 504.300 | +0.068% | ||
| PA EW SELECT | 03477 | 17.750 | -0.056% | -- | -- | -- | 09477 | 2.270 | +0.039% | ||
| PPKSA G SUKUK | 03478 | 83.240 | +0.048% | -- | -- | -- | 09478 | 10.640 | -0.012% | ||
| A VP USD MM | 03480 | 7,929.450 | +0.033% | -- | -- | -- | 09480 | 1,014.300 | +0.061% | ||
| EFUND APAC HD | 03483 | 18.400 | +0.822% | 83483 | 16.080 | -0.225% | 09483 | 2.348 | -0.179% | ||
| EFUND AI | 03489 | 12.820 | -0.851% | 83489 | 11.280 | +0.455% | 09489 | 1.646 | +0.434% | ||
| MEITUAN-W | 03690 | 81.150 | +0.870% | 83690 | 71.300 | +0.312% | -- | -- | -- | ||
| JD HEALTH | 06618 | 56.750 | +0.531% | 86618 | 49.800 | +0.188% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 15.290 | +0.131% | -- | -- | -- | 09311 | 1.958 | +0.172% | ||
| XI2CSOPSMSN | 07347 | 0.287 | +2.135% | -- | -- | -- | 09347 | 0.036 | -1.879% | ||
| XI2CSOPTSLA | 07366 | 11.000 | +2.900% | -- | -- | -- | 09366 | 1.412 | +0.411% | ||
| XI2CSOPNVDA | 07388 | 19.150 | +11.597% | -- | -- | -- | 09388 | 2.434 | -0.576% | ||
| XI2CSOPMSTR | 07399 | 59.520 | -1.424% | -- | -- | -- | 09399 | 7.610 | +0.014% | ||
| XL2CSOPCOIN | 07711 | 36.180 | -0.822% | -- | -- | -- | 09711 | 4.624 | -0.025% | ||
| XL2CSOPSMSN | 07747 | 104.600 | -1.321% | -- | -- | -- | 09747 | 13.370 | -0.014% | ||
| XL2CSOPTSLA | 07766 | 130.900 | -3.252% | -- | -- | -- | 09766 | 16.650 | -0.502% | ||
| XL2CSOPBRKB | 07777 | 60.520 | +3.136% | -- | -- | -- | 09777 | 7.720 | -0.217% | ||
| XL2CSOPNVDA | 07788 | 143.650 | -11.654% | -- | -- | -- | 09788 | 18.260 | -0.566% | ||
| XL2CSOPMSTR | 07799 | 6.460 | +1.254% | -- | -- | -- | 09799 | 0.826 | +0.020% | ||
| JD-SW | 09618 | 104.400 | +0.385% | 89618 | 91.650 | +0.227% | -- | -- | -- | ||
| BIDU-SW | 09888 | 123.700 | +0.243% | 89888 | 108.300 | -0.044% | -- | -- | -- | ||
| BABA-W | 09988 | 142.900 | -0.070% | 89988 | 126.000 | +0.668% | -- | -- | -- | ||
| Remark: | Quote data and rate are at least 15-min delayed. Last updated: 27/02/2026 16:40 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |