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
26 Apr 2024 HKD 1,111 1,112.15 1,110.95 1,112.15 1,112.15 +1.15 (+0.10%) 3,445
25 Apr 2024 HKD 1,111 1,111 1,110.85 1,111 1,111 0.0 (0.0%) 132
24 Apr 2024 HKD 1,111 1,112 1,110.7 1,111 1,111 0.0 (0.0%) 382
23 Apr 2024 HKD 1,110.8 1,111.45 1,110.55 1,111 1,111 +0.2 (+0.02%) 8,501
22 Apr 2024 HKD 1,110.85 1,110.85 1,110.75 1,110.8 1,110.8 -0.05 (0.0%) 2,729
19 Apr 2024 HKD 1,110.7 1,110.85 1,110.6 1,110.85 1,110.85 +0.15 (+0.01%) 1,463
18 Apr 2024 HKD 1,110.8 1,110.85 1,110.5 1,110.7 1,110.7 0.0 (0.0%) 735
17 Apr 2024 HKD 1,110.6 1,110.7 1,110.6 1,110.7 1,110.7 +0.15 (+0.01%) 7,854
16 Apr 2024 HKD 1,110.35 1,110.55 1,110.35 1,110.55 1,110.55 +0.6 (+0.05%) 1,261
15 Apr 2024 HKD 1,109.3 1,111.3 1,109.3 1,109.95 1,109.95 -0.85 (-0.08%) 1,130
12 Apr 2024 HKD 1,109.45 1,110.8 1,109.45 1,110.8 1,110.8 +0.85 (+0.08%) 138
11 Apr 2024 HKD 1,110.2 1,110.2 1,109.95 1,109.95 1,109.95 -0.55 (-0.05%) 122
10 Apr 2024 HKD 1,110.5 1,110.5 1,110.4 1,110.5 1,110.5 +0.15 (+0.01%) 30
9 Apr 2024 HKD 1,109.1 1,110.35 1,108.95 1,110.35 1,110.35 +1.5 (+0.14%) 436
8 Apr 2024 HKD 1,110 1,110 1,108.85 1,108.85 1,108.85 -0.75 (-0.07%) 12,653
5 Apr 2024 HKD 1,110 1,110.05 1,109.6 1,109.6 1,109.6 +0.4 (+0.04%) 125
3 Apr 2024 HKD 1,109.9 1,109.9 1,108.6 1,109.2 1,109.2 +0.2 (+0.02%) 1,334
2 Apr 2024 HKD 1,108.8 1,109.25 1,108.8 1,109 1,109 +0.2 (+0.02%) 381
28 Mar 2024 HKD 1,108.85 1,108.9 1,108.8 1,108.8 1,108.8 +0.45 (+0.04%) 705
27 Mar 2024 HKD 1,107.3 1,108.65 1,107.3 1,108.35 1,108.35 +1.2 (+0.11%) 282
26 Mar 2024 HKD 1,108.35 1,108.35 1,107.15 1,107.15 1,107.15 -1.15 (-0.10%) 3,137
25 Mar 2024 HKD 1,108 1,108.3 1,107.5 1,108.3 1,108.3 +0.8 (+0.07%) 403
22 Mar 2024 HKD 1,107 1,107.5 1,106.9 1,107.5 1,107.5 +0.65 (+0.06%) 775
21 Mar 2024 HKD 1,106.95 1,107 1,106.85 1,106.85 1,106.85 -0.1 (-0.01%) 43
20 Mar 2024 HKD 1,107 1,107 1,106.95 1,106.95 1,106.95 +1 (+0.09%) 504
19 Mar 2024 HKD 1,107.75 1,107.75 1,105.95 1,105.95 1,105.95 -0.55 (-0.05%) 135
18 Mar 2024 HKD 1,106.05 1,106.65 1,106.05 1,106.5 1,106.5 -0.45 (-0.04%) 208
15 Mar 2024 HKD 1,106.35 1,106.95 1,106.3 1,106.95 1,106.95 +0.55 (+0.05%) 189
14 Mar 2024 HKD 1,109 1,109 1,106.25 1,106.4 1,106.4 +0.4 (+0.04%) 85
13 Mar 2024 HKD 1,105.55 1,106 1,105.5 1,106 1,106 +0.45 (+0.04%) 1,559



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