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
16 Aug 2023 HKD 1,075.6 1,076.05 1,075.6 1,075.6 1,075.6 -0.35 (-0.03%) 21
15 Aug 2023 HKD 1,075.5 1,075.95 1,075.5 1,075.95 1,075.95 -0.05 (0.0%) 187
14 Aug 2023 HKD 1,076 1,076 1,076 1,076 1,076 +0.55 (+0.05%) 20
11 Aug 2023 HKD 1,075.4 1,075.45 1,075.4 1,075.45 1,075.45 +0.15 (+0.01%) 2,065
10 Aug 2023 HKD 1,075.3 1,075.3 1,075.3 1,075.3 1,075.3 -0.3 (-0.03%) 100
9 Aug 2023 HKD 1,075.6 1,075.6 1,075.6 1,075.6 1,075.6 0.0 (0.0%) 0
8 Aug 2023 HKD 1,074.5 1,075.6 1,074.5 1,075.6 1,075.6 +1.1 (+0.10%) 1,332
7 Aug 2023 HKD 1,074.15 1,074.5 1,074.15 1,074.5 1,074.5 +0.6 (+0.06%) 1,814
4 Aug 2023 HKD 1,073.6 1,073.95 1,073.6 1,073.9 1,073.9 -0.3 (-0.03%) 400
3 Aug 2023 HKD 1,074.2 1,074.2 1,074.2 1,074.2 1,074.2 +0.95 (+0.09%) 153
2 Aug 2023 HKD 1,073.25 1,073.25 1,073.25 1,073.25 1,073.25 -0.65 (-0.06%) 5
1 Aug 2023 HKD 1,073.5 1,073.9 1,073.5 1,073.9 1,073.9 +0.65 (+0.06%) 39
31 Jul 2023 HKD 1,072.6 1,073.25 1,072.6 1,073.25 1,073.25 -0.05 (0.0%) 46
28 Jul 2023 HKD 1,073.35 1,073.4 1,073.3 1,073.3 1,073.3 +0.05 (+0.0%) 121
27 Jul 2023 HKD 1,073.25 1,073.25 1,073.25 1,073.25 1,073.25 +0.15 (+0.01%) 10
26 Jul 2023 HKD 1,073.1 1,073.1 1,073.1 1,073.1 1,073.1 +0.15 (+0.01%) 66
25 Jul 2023 HKD 1,072.55 1,072.95 1,072.05 1,072.95 1,072.95 +0.4 (+0.04%) 236
24 Jul 2023 HKD 1,071.65 1,072.55 1,071.65 1,072.55 1,072.55 +1 (+0.09%) 81
21 Jul 2023 HKD 1,071.55 1,071.55 1,071.55 1,071.55 1,071.55 +0.15 (+0.01%) 287
20 Jul 2023 HKD 1,071.4 1,071.4 1,071.4 1,071.4 1,071.4 +0.15 (+0.01%) 4
19 Jul 2023 HKD 1,071.25 1,071.55 1,071.25 1,071.25 1,071.25 -0.3 (-0.03%) 25
18 Jul 2023 HKD 1,071.55 1,071.55 1,071.55 1,071.55 1,071.55 0.0 (0.0%) 0
17 Jul 2023 HKD 1,071.55 1,071.55 1,071.55 1,071.55 1,071.55 0.0 (0.0%) 0
14 Jul 2023 HKD 1,071.55 1,071.55 1,071.55 1,071.55 1,071.55 +0.3 (+0.03%) 146
13 Jul 2023 HKD 1,071.25 1,071.25 1,071.25 1,071.25 1,071.25 0.0 (0.0%) 0
12 Jul 2023 HKD 1,071 1,071.25 1,071 1,071.25 1,071.25 +0.55 (+0.05%) 305
11 Jul 2023 HKD 1,070.7 1,070.7 1,070.7 1,070.7 1,070.7 +0.05 (+0.0%) 5
10 Jul 2023 HKD 1,070.65 1,070.65 1,070.65 1,070.65 1,070.65 0.0 (0.0%) 0
7 Jul 2023 HKD 1,070.65 1,070.65 1,070.65 1,070.65 1,070.65 +0.15 (+0.01%) 15
6 Jul 2023 HKD 1,070.5 1,070.5 1,070.5 1,070.5 1,070.5 +1.05 (+0.10%) 78



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