|
|
|
|
|
|
|
|
|
|
Multi Counter
| HKD (Main Counter*) | CNY | USD | |||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | HKD Premium | Code | Nominal | HKD Premium | ||
| SHK PPT | 00016 | 113.800 | -0.350% | 80016 | 98.400 | -0.234% | -- | -- | -- | ||
| SENSETIME-W | 00020 | 1.340 | +4.688% | 80020 | 1.150 | -0.980% | -- | -- | -- | ||
| GEELY AUTO | 00175 | 16.920 | -0.821% | 80175 | 14.630 | -0.236% | -- | -- | -- | ||
| CHINA RES BEER | 00291 | 21.940 | +2.523% | 80291 | 19.130 | +0.603% | -- | -- | -- | ||
| HKEX | 00388 | 367.000 | +1.325% | 80388 | 318.400 | +0.101% | -- | -- | -- | ||
| TENCENT | 00700 | 420.200 | +2.040% | 80700 | 365.200 | +0.278% | -- | -- | -- | ||
| BAY AREA DEV | 00737 | 1.870 | -0.532% | 80737 | 1.620 | -0.045% | -- | -- | -- | ||
| CNOOC | 00883 | 21.080 | +1.055% | 80883 | 18.270 | 0.000% | -- | -- | -- | ||
| CHINA MOBILE | 00941 | 77.250 | -0.194% | 80941 | 67.000 | +0.071% | -- | -- | -- | ||
| LENOVO GROUP | 00992 | 21.280 | -9.215% | 80992 | 18.480 | +0.198% | -- | -- | -- | ||
| KUAISHOU-W | 01024 | 41.000 | +2.015% | 81024 | 35.760 | +0.634% | -- | -- | -- | ||
| BYD COMPANY | 01211 | 72.900 | +0.344% | 81211 | 63.350 | +0.265% | -- | -- | -- | ||
| AIA | 01299 | 72.200 | +1.977% | 81299 | 62.550 | -0.041% | -- | -- | -- | ||
| XIAOMI-W | 01810 | 21.860 | +2.054% | 81810 | 18.960 | +0.073% | -- | -- | -- | ||
| ANTA SPORTS | 02020 | 71.250 | +3.636% | 82020 | 61.450 | -0.490% | -- | -- | -- | ||
| PING AN | 02318 | 51.900 | +2.671% | 82318 | 45.060 | +0.174% | -- | -- | -- | ||
| LI NING | 02331 | 15.130 | +1.408% | 82331 | 13.060 | -0.406% | -- | -- | -- | ||
| GWMOTOR | 02333 | 9.130 | +0.440% | 82333 | 7.870 | -0.543% | -- | -- | -- | ||
| BOC HONG KONG | 02388 | 43.600 | -1.591% | 82388 | 37.620 | -0.445% | -- | -- | -- | ||
| TRACKER FUND | 02800 | 23.400 | +1.386% | 82800 | 20.280 | -0.004% | -- | -- | -- | ||
| ISHARES CHINA | 02801 | 22.660 | +2.072% | -- | -- | -- | 09801 | 2.886 | -0.129% | ||
| PP BEDROCK | 02803 | 9.205 | +1.043% | -- | -- | -- | 09803 | 1.172 | -0.159% | ||
| PREMIA VIET | 02804 | 100.000 | -0.695% | -- | -- | -- | 09804 | 12.790 | +0.294% | ||
| CG BS CNASEAN | 02805 | 9.025 | +1.007% | 82805 | 7.815 | -0.089% | 09805 | 1.150 | -0.079% | ||
| GX CN CONSUME | 02806 | 36.460 | +1.901% | -- | -- | -- | 09806 | 4.644 | -0.120% | ||
| GX CN ROBO&AI | 02807 | 63.140 | +1.642% | -- | -- | -- | 09807 | 8.045 | -0.086% | ||
| GX CN CLN EN | 02809 | 114.700 | +2.137% | -- | -- | -- | 09809 | 14.530 | -0.664% | ||
| PREMIAEMASEAN | 02810 | 73.440 | 0.000% | -- | -- | -- | 09810 | 9.375 | +0.102% | ||
| SAMSUNGCDGN | 02812 | 9.980 | +3.904% | -- | -- | -- | 09812 | 1.264 | -0.684% | ||
| SAMSUNG FANG | 02814 | 46.620 | +2.282% | -- | -- | -- | 09814 | 5.935 | -0.172% | ||
| PP CGBOND | 02817 | 146.950 | +0.102% | 82817 | 127.450 | +0.069% | 09817 | 18.750 | +0.054% | ||
| GX CN BIOTECH | 02820 | 63.960 | +7.677% | -- | -- | -- | 09820 | 8.160 | +0.043% | ||
| CSOP A50 ETF | 02822 | 16.110 | +1.448% | 82822 | 13.920 | -0.305% | -- | -- | -- | ||
| ISHARES A50 | 02823 | 17.410 | +1.516% | 82823 | 15.080 | -0.061% | -- | -- | -- | ||
| EFUND GOLD MI | 02824 | 8.195 | +1.173% | 82824 | 7.060 | -0.600% | 09824 | 1.038 | -0.676% | ||
| GX CN CLOUD | 02826 | 55.160 | +3.373% | -- | -- | -- | 09826 | 7.025 | -0.132% | ||
| HSCEI ETF | 02828 | 77.800 | +1.859% | 82828 | 67.580 | +0.223% | -- | -- | -- | ||
| ISHARESCGB | 02829 | 62.780 | +0.288% | 82829 | 54.420 | +0.016% | 09829 | 8.000 | -0.075% | ||
| CSOP SAUDI | 02830 | 79.080 | -0.202% | 82830 | 68.460 | -0.115% | -- | -- | -- | ||
| BOSERA STAR50 | 02832 | 15.320 | +5.220% | 82832 | 13.210 | -0.511% | -- | -- | -- | ||
| ISHARESND100 | 02834 | 562.600 | +0.178% | -- | -- | -- | 09834 | 71.920 | +0.243% | ||
| ISHARES INDIA | 02836 | 35.500 | -0.560% | -- | -- | -- | 09836 | 4.536 | +0.196% | ||
| CAM MSCI A50 | 02839 | 33.180 | +1.530% | 82839 | 28.740 | -0.060% | 09839 | 4.218 | -0.314% | ||
| SPDR GOLD TRT | 02840 | 2,922.000 | +0.933% | 82840 | 2,531.000 | -0.059% | 09840 | 372.400 | -0.061% | ||
| AMUNDI A50 | 02843 | 17.800 | +0.112% | 82843 | 15.410 | -0.112% | -- | -- | -- | ||
| GX CN EV BATT | 02845 | 101.150 | +1.781% | -- | -- | -- | 09845 | 12.880 | -0.148% | ||
| ISHARESCSI300 | 02846 | 38.420 | +1.212% | 82846 | 33.240 | -0.176% | 09846 | 4.892 | -0.153% | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 90.400 | +0.292% | 09001 | 13.350 | +0.659% | ||
| X CSOPCSI500 | 03005 | 28.740 | +0.701% | 83005 | 24.900 | -0.036% | -- | -- | -- | ||
| BOS HSK BTC | 03008 | 4.608 | -1.031% | -- | -- | -- | 09008 | 0.588 | +0.062% | ||
| BOS HSK ETH | 03009 | 1.202 | +0.167% | -- | -- | -- | 09009 | 0.153 | -0.186% | ||
| ISHARES AXJ | 03010 | 90.020 | -0.310% | 83010 | 77.880 | -0.180% | 09010 | 11.450 | -0.260% | ||
| A ICBCCICCUSD | 03011 | 9,702.400 | +0.019% | -- | -- | -- | 09011 | 1,237.300 | +0.000% | ||
| AMUNDI HK35 | 03012 | 20.100 | 0.000% | 83012 | 17.420 | -0.004% | -- | -- | -- | ||
| FG HS HIGHDIV | 03031 | 8.960 | +1.243% | 83031 | 7.760 | -0.073% | 09031 | 1.142 | -0.055% | ||
| HS ALOWCARBON | 03038 | 36.000 | +1.695% | 83038 | 31.220 | +0.060% | -- | -- | -- | ||
| GX MSCI CHINA | 03040 | 31.760 | +2.057% | -- | -- | -- | 09040 | 4.060 | +0.242% | ||
| CAM BTC | 03042 | 7.310 | -0.747% | 83042 | 6.315 | -0.325% | 09042 | 0.929 | -0.344% | ||
| CAM ETH | 03046 | 3.720 | -0.054% | 83046 | 3.228 | +0.120% | 09046 | 0.474 | -0.083% | ||
| F SSIFIRONORE | 03047 | 23.460 | 0.000% | -- | -- | -- | 09047 | 2.990 | -0.058% | ||
| A CSOP HKD MM | 03053 | 1,183.650 | -0.055% | 83053 | 1,027.200 | +0.130% | -- | -- | -- | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 50.080 | -0.444% | -- | -- | -- | ||
| GX APAC | 03064 | 80.620 | 0.000% | -- | -- | -- | 09064 | 10.290 | +0.087% | ||
| ISHARESHSTECH | 03067 | 9.255 | +3.120% | -- | -- | -- | 09067 | 1.182 | +0.149% | ||
| CAM HSBIOTECH | 03069 | 13.080 | +7.477% | 83069 | 11.270 | -0.586% | 09069 | 1.668 | -0.002% | ||
| PING AN HKDIV | 03070 | 37.500 | +0.482% | -- | -- | -- | 09070 | 4.772 | -0.213% | ||
| ISHARESMSCITW | 03074 | 472.000 | +1.288% | -- | -- | -- | 09074 | 60.140 | -0.086% | ||
| GX ASUSD BOND | 03075 | 58.700 | 0.000% | -- | -- | -- | 09075 | 7.465 | -0.277% | ||
| PREMIA UST | 03077 | 3,958.500 | 0.000% | -- | -- | -- | 09077 | 503.350 | -0.289% | ||
| VALUEGOLD ETF | 03081 | 19.180 | +0.894% | 83081 | 16.600 | -0.140% | 09081 | 2.442 | -0.161% | ||
| A GX INDIA | 03084 | 50.060 | 0.000% | -- | -- | -- | 09084 | 6.395 | +0.174% | ||
| CAM NASDAQ100 | 03086 | 59.980 | +0.435% | -- | -- | -- | 09086 | 7.635 | -0.182% | ||
| CAM HS TECH | 03088 | 5.600 | +3.321% | 83088 | 4.840 | -0.279% | 09088 | 0.715 | +0.120% | ||
| A CSOP USD MM | 03096 | 965.700 | +0.176% | -- | -- | -- | 09096 | 122.950 | -0.163% | ||
| ICBCU KS KWEB | 03102 | 27.120 | +3.511% | 83102 | 23.500 | -0.021% | 09102 | 3.456 | -0.072% | ||
| A GX EM ASIA | 03104 | 101.200 | 0.000% | -- | -- | -- | 09104 | 12.900 | -0.043% | ||
| HGI ESGLEADER | 03108 | 10.990 | +1.571% | 83108 | 9.520 | -0.053% | -- | -- | -- | ||
| GX HS HIGHDIV | 03110 | 29.060 | +0.554% | 83110 | 25.140 | -0.184% | -- | -- | -- | ||
| EFUNDMSCIA50 | 03111 | 3.330 | +1.773% | 83111 | 2.876 | -0.350% | -- | -- | -- | ||
| ISHARESHSI | 03115 | 84.360 | +1.565% | 83115 | 73.140 | +0.034% | 09115 | 10.730 | -0.260% | ||
| HGI MSCI CN A | 03118 | 19.490 | +0.464% | 83118 | 16.900 | +0.047% | -- | -- | -- | ||
| A CSOP RMB MM | 03122 | 194.150 | 0.000% | 83122 | 168.650 | +0.226% | -- | -- | -- | ||
| HS AINDTOPETF | 03128 | 61.760 | +0.619% | 83128 | 53.400 | -0.238% | -- | -- | -- | ||
| BOCGBACLIMATE | 03129 | 10.700 | +1.134% | 83129 | 9.275 | +0.014% | -- | -- | -- | ||
| CAM HKUS AI | 03140 | 7.260 | +1.397% | 83140 | 6.290 | -0.036% | 09140 | 0.926 | +0.018% | ||
| CAM ASIA IGB | 03141 | 14.920 | +0.404% | -- | -- | -- | 09141 | 1.894 | -0.456% | ||
| CAM 20 UST | 03146 | 737.900 | +0.007% | 83146 | 640.750 | +0.189% | 09146 | 93.900 | -0.213% | ||
| X CSOPCHINEXT | 03147 | 17.000 | +0.473% | 83147 | 14.740 | +0.041% | -- | -- | -- | ||
| PREMIA STAR50 | 03151 | 14.920 | +4.849% | 83151 | 12.880 | -0.396% | 09151 | 1.896 | -0.351% | ||
| BOS 20 UST | 03156 | 784.000 | 0.000% | -- | -- | -- | 09156 | 100.000 | +0.020% | ||
| A CAM RMB MM | 03161 | 1,229.100 | 0.000% | 83161 | 1,062.550 | -0.255% | -- | -- | -- | ||
| ICBCCSOPCHINA | 03167 | 55.380 | +2.556% | 83167 | 47.880 | -0.246% | 09167 | 7.065 | +0.038% | ||
| PP CN NEWECON | 03173 | 11.240 | +3.594% | -- | -- | -- | 09173 | 1.436 | +0.183% | ||
| A TK USD MM | 03176 | 7,974.000 | +0.251% | -- | -- | -- | 09176 | 1,015.500 | -0.136% | ||
| HGI ETH | 03179 | 3.724 | +0.215% | -- | -- | -- | 09179 | 0.474 | -0.190% | ||
| PREMIAASIATEC | 03181 | 169.100 | +1.929% | -- | -- | -- | 09181 | 21.580 | +0.072% | ||
| SAMSUNG REITS | 03187 | 15.940 | -0.561% | -- | -- | -- | 09187 | 2.038 | +0.258% | ||
| CAM CSI300 | 03188 | 59.260 | +1.265% | 83188 | 51.340 | -0.040% | 09188 | 7.545 | -0.161% | ||
| EFUND LIQUOR | 03189 | 1.066 | +1.718% | 83189 | 0.919 | -0.531% | -- | -- | -- | ||
| GX CN SEMICON | 03191 | 122.250 | +6.909% | -- | -- | -- | 09191 | 15.500 | -0.577% | ||
| A BOS RMB MM | 03192 | 1,238.200 | +0.089% | 83192 | 1,074.950 | +0.168% | -- | -- | -- | ||
| HS S&P500 | 03195 | 11.710 | +0.601% | -- | -- | -- | 09195 | 1.488 | -0.356% | ||
| A BOS USD MM | 03196 | 8,981.900 | 0.000% | 83196 | 7,793.950 | +0.120% | 09196 | 1,147.400 | +0.173% | ||
| ICBCCSOP CGPB | 03199 | 120.850 | +0.708% | 83199 | 104.700 | -0.039% | -- | -- | -- | ||
| CAM HSI ESG | 03403 | 47.420 | +1.760% | 83403 | 40.980 | -0.289% | 09403 | 6.030 | -0.285% | ||
| CAM MSCIINDIA | 03404 | 6.355 | -0.548% | 83404 | 5.530 | +0.401% | 09404 | 0.814 | +0.442% | ||
| PA TECHSELECT | 03406 | 14.470 | +2.045% | -- | -- | -- | 09406 | 1.838 | -0.395% | ||
| PP ASIA IGUSD | 03411 | 78.340 | +0.077% | -- | -- | -- | 09411 | 9.975 | -0.153% | ||
| A GXS&P500CC | 03415 | 78.760 | +0.562% | -- | -- | -- | 09415 | 10.030 | -0.138% | ||
| A GX HSCEICC | 03416 | 8.475 | +2.170% | 83416 | 7.365 | +0.268% | 09416 | 1.084 | +0.298% | ||
| CAM DIGI GOLD | 03418 | 32.880 | +0.921% | 83418 | 28.440 | -0.201% | 09418 | 4.186 | -0.167% | ||
| A VP RMB MM | 03420 | 1,167.000 | 0.000% | 83420 | 1,008.550 | -0.286% | -- | -- | -- | ||
| MBC ETH | 03425 | 2.962 | -0.067% | -- | -- | -- | 09425 | 0.378 | +0.072% | ||
| GX CL HK-US | 03428 | 10.240 | +0.787% | 83428 | 8.880 | +0.056% | 09428 | 1.306 | +0.011% | ||
| MBC BTC | 03430 | 4.078 | -0.634% | -- | -- | -- | 09430 | 0.542 | +4.221% | ||
| EFUND DIGITAL | 03434 | 13.050 | +3.571% | 83434 | 11.260 | -0.446% | 09434 | 1.658 | -0.373% | ||
| BOS CSOE HIDV | 03437 | 9.295 | +0.270% | 83437 | 8.050 | -0.074% | 09437 | 1.186 | +0.055% | ||
| HGI BTC | 03439 | 7.325 | -1.147% | -- | -- | -- | 09439 | 0.939 | +0.522% | ||
| GX 0-3M UST | 03440 | 54.960 | -0.145% | -- | -- | -- | 09440 | 7.035 | +0.374% | ||
| GX 3-5Y UST | 03450 | 55.720 | +0.832% | -- | -- | -- | 09450 | 7.105 | -0.010% | ||
| A GXNASDAQCC | 03451 | 79.600 | +0.759% | -- | -- | -- | 09451 | 10.100 | -0.502% | ||
| INVESCO QQQ | 03455 | 5,601.000 | +0.430% | 83455 | 4,855.000 | +0.012% | 09455 | 714.000 | -0.037% | ||
| CAM SOL | 03460 | 2.920 | +2.384% | 83460 | 2.530 | -0.030% | 09460 | 0.372 | -0.100% | ||
| A CAM RMBTMMF | 03461 | 1,162.300 | 0.000% | 83461 | 1,004.400 | -0.295% | -- | -- | -- | ||
| A CAM USDTMMF | 03472 | 3,989.700 | 0.000% | -- | -- | -- | 09472 | 509.500 | +0.140% | ||
| PA EW SELECT | 03477 | 16.500 | +1.227% | -- | -- | -- | 09477 | 2.096 | -0.388% | ||
| PPKSA G SUKUK | 03478 | 82.600 | +0.243% | -- | -- | -- | 09478 | 10.530 | -0.034% | ||
| A VP USD MM | 03480 | 8,035.300 | 0.000% | -- | -- | -- | 09480 | 1,026.050 | +0.132% | ||
| EFUND APAC HD | 03483 | 16.750 | +0.420% | 83483 | 14.440 | -0.532% | 09483 | 2.128 | -0.377% | ||
| EFUND AI | 03489 | 13.830 | +2.902% | 83489 | 11.920 | -0.555% | 09489 | 1.754 | -0.548% | ||
| XA GX GOLD CC | 03533 | 68.920 | -0.289% | -- | -- | -- | 41533 | 8.800 | +0.125% | ||
| MEITUAN-W | 03690 | 67.650 | +5.292% | 83690 | 58.650 | +0.030% | -- | -- | -- | ||
| JD HEALTH | 06618 | 33.920 | +6.066% | 86618 | 29.320 | -0.267% | -- | -- | -- | ||
| XI2CSOPCOIN | 07311 | 13.460 | -9.054% | -- | -- | -- | 09311 | 1.724 | +0.438% | ||
| XI2CSOPSMSN | 07347 | 0.050 | +8.696% | -- | -- | -- | 09347 | 0.010 | +56.832% | ||
| XI2CSOPTSLA | 07366 | 10.480 | -6.177% | -- | -- | -- | 09366 | 1.340 | +0.265% | ||
| XI2CSOPNVDA | 07388 | 15.090 | -0.462% | -- | -- | -- | 09388 | 1.930 | +0.293% | ||
| XI2CSOPMSTR | 07399 | 81.800 | +7.490% | -- | -- | -- | 09399 | 10.500 | +0.656% | ||
| XL2CSOPCOIN | 07711 | 20.180 | +8.495% | -- | -- | -- | 09711 | 2.550 | -0.911% | ||
| XL2CSOPSMSN | 07747 | 158.000 | -10.405% | -- | -- | -- | 09747 | 20.320 | +0.849% | ||
| XL2CSOPTSLA | 07766 | 103.100 | +6.618% | -- | -- | -- | 09766 | 13.100 | -0.364% | ||
| XL2CSOPBRKB | 07777 | 56.700 | +3.429% | -- | -- | -- | 09777 | 7.240 | +0.129% | ||
| XL2CSOPNVDA | 07788 | 141.700 | +0.962% | -- | -- | -- | 09788 | 18.000 | -0.389% | ||
| XL2CSOPMSTR | 07799 | 1.844 | -8.259% | -- | -- | -- | 09799 | 0.233 | -0.917% | ||
| JD-SW | 09618 | 99.000 | +3.125% | 89618 | 86.850 | +1.220% | -- | -- | -- | ||
| BIDU-SW | 09888 | 104.300 | +5.620% | 89888 | 90.700 | +0.335% | -- | -- | -- | ||
| BABA-W | 09988 | 93.000 | +3.911% | 89988 | 80.700 | +0.120% | -- | -- | -- | ||
| Remark： | Quote data and rate are at least 15-min delayed. Last updated: 29/06/2026 16:40 |
| The information above is only for reference. | |
| * If not specifically marked, HKD is the default main counter |