HKEX:3053 - CSOP Asset Management Limited - CSOP Hong Kong Dollar Money Market ETF CSOP Hong Kong Dollar Money Ma
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
31 Oct 2023 HKD 1,086.55 1,086.55 1,086.55 1,086.55 1,086.55 0.0 (0.0%) 0
30 Oct 2023 HKD 1,086.5 1,086.55 1,086.5 1,086.55 1,086.55 +0.9 (+0.08%) 529
27 Oct 2023 HKD 1,086.2 1,086.2 1,085.65 1,085.65 1,085.65 -0.55 (-0.05%) 888
26 Oct 2023 HKD 1,085.2 1,086.2 1,085.2 1,086.2 1,086.2 +0.1 (+0.01%) 79
25 Oct 2023 HKD 1,086.1 1,086.1 1,086.1 1,086.1 1,086.1 +1.3 (+0.12%) 10
24 Oct 2023 HKD 1,086.55 1,086.55 1,084.8 1,084.8 1,084.8 -0.6 (-0.06%) 1,006
20 Oct 2023 HKD 1,085.4 1,085.4 1,085.4 1,085.4 1,085.4 +0.2 (+0.02%) 573
19 Oct 2023 HKD 1,084.3 1,085.2 1,084.3 1,085.2 1,085.2 +1 (+0.09%) 236
18 Oct 2023 HKD 1,085.1 1,085.1 1,084.2 1,084.2 1,084.2 +0.15 (+0.01%) 604
17 Oct 2023 HKD 1,084.45 1,084.6 1,084.05 1,084.05 1,084.05 -0.4 (-0.04%) 5,406
16 Oct 2023 HKD 1,084.3 1,084.45 1,083.85 1,084.45 1,084.45 +0.15 (+0.01%) 34
13 Oct 2023 HKD 1,084.35 1,084.35 1,084.3 1,084.3 1,084.3 +0.7 (+0.06%) 52
12 Oct 2023 HKD 1,083.6 1,083.6 1,083.6 1,083.6 1,083.6 +0.25 (+0.02%) 28
11 Oct 2023 HKD 1,083.35 1,083.7 1,083.35 1,083.35 1,083.35 -0.35 (-0.03%) 734
10 Oct 2023 HKD 1,083.7 1,083.7 1,083.7 1,083.7 1,083.7 0.0 (0.0%) 0
9 Oct 2023 HKD 1,083.3 1,083.7 1,083.3 1,083.7 1,083.7 +0.7 (+0.06%) 240
6 Oct 2023 HKD 1,083 1,083 1,083 1,083 1,083 +0.3 (+0.03%) 9
5 Oct 2023 HKD 1,083.25 1,083.25 1,082.65 1,082.7 1,082.7 +0.35 (+0.03%) 537
4 Oct 2023 HKD 1,082 1,083.05 1,082 1,082.35 1,082.35 -0.35 (-0.03%) 141
3 Oct 2023 HKD 1,082 1,082.7 1,081.8 1,082.7 1,082.7 +1 (+0.09%) 115
29 Sep 2023 HKD 1,082.6 1,082.6 1,081.7 1,081.7 1,081.7 -0.7 (-0.06%) 124
28 Sep 2023 HKD 1,082.4 1,082.4 1,081.8 1,082.4 1,082.4 +1 (+0.09%) 271
27 Sep 2023 HKD 1,081.4 1,082.3 1,081.4 1,081.4 1,081.4 -0.25 (-0.02%) 64
26 Sep 2023 HKD 1,081.3 1,082.3 1,081.3 1,081.65 1,081.65 +0.65 (+0.06%) 1,648
25 Sep 2023 HKD 1,081.5 1,081.8 1,081 1,081 1,081 -0.3 (-0.03%) 152
22 Sep 2023 HKD 1,081.3 1,081.3 1,081.3 1,081.3 1,081.3 +0.65 (+0.06%) 1,300
21 Sep 2023 HKD 1,080.8 1,080.8 1,080.65 1,080.65 1,080.65 +0.15 (+0.01%) 5
20 Sep 2023 HKD 1,080.85 1,080.85 1,080.5 1,080.5 1,080.5 -0.2 (-0.02%) 1,001
19 Sep 2023 HKD 1,080.1 1,080.7 1,080.1 1,080.7 1,080.7 +0.75 (+0.07%) 1,302
18 Sep 2023 HKD 1,080 1,080 1,079.95 1,079.95 1,079.95 -0.05 (0.0%) 1,029



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