HKEX:83188 - China Asset Management (Hong Kong) Limited - ChinaAMC CSI 300 Index ETF China Asset Management (Hong K
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
18 Aug 2022 CNY 42.7 42.66 42.7 42.7 42.7 -0.34 (-0.79%) 43,800
17 Aug 2022 CNY 43.04 42.92 42.98 43.04 43.04 +0.38 (+0.89%) 69,800
16 Aug 2022 CNY 42.84 42.62 42.8 42.66 42.66 -0.06 (-0.14%) 72,800
15 Aug 2022 CNY 42.92 42.7 42.82 42.72 42.72 -0.14 (-0.33%) 147,400
12 Aug 2022 CNY 42.9 42.82 42.9 42.86 42.86 -0.04 (-0.09%) 4,200
11 Aug 2022 CNY 42.84 42.12 42.12 42.9 42.9 +0.88 (+2.09%) 53,180
10 Aug 2022 CNY 42.36 41.86 42.36 42.02 42.02 -0.36 (-0.85%) 42,610
9 Aug 2022 CNY 42.42 42.2 42.3 42.38 42.38 +0.02 (+0.05%) 62,800
8 Aug 2022 CNY 42.44 42.26 42.44 42.36 42.36 -0.08 (-0.19%) 16,400
5 Aug 2022 CNY 42.52 41.92 42.1 42.44 42.44 +0.56 (+1.34%) 29,750
4 Aug 2022 CNY 41.94 41.54 41.76 41.88 41.88 +0.28 (+0.67%) 583,750
3 Aug 2022 CNY 42.34 41.44 41.94 41.6 41.6 -0.36 (-0.86%) 271,600
2 Aug 2022 CNY 42.22 41.6 42.22 41.96 41.96 -0.72 (-1.69%) 39,600
1 Aug 2022 CNY 43 42.2 43 42.68 42.68 +0.12 (+0.28%) 408,140
29 Jul 2022 CNY 43.26 42.46 43.12 42.56 42.56 -0.58 (-1.34%) 100,040
28 Jul 2022 CNY 43.62 43.08 43.2 43.14 43.14 -0.06 (-0.14%) 39,800
27 Jul 2022 CNY 43.28 43.04 43.14 43.2 43.2 -0.2 (-0.46%) 58,400
26 Jul 2022 CNY 43.46 43.06 43.18 43.4 43.4 +0.44 (+1.02%) 243,600
25 Jul 2022 CNY 43 42.88 43 42.96 42.96 -0.62 (-1.42%) 14,200
22 Jul 2022 CNY 43.96 43.22 43.92 43.58 43.58 +0.04 (+0.09%) 307,150
21 Jul 2022 CNY 43.9 43.64 43.9 43.54 43.54 -0.4 (-0.91%) 145,400
20 Jul 2022 CNY 44.22 43.94 44.22 43.94 43.94 +0.04 (+0.09%) 134,600
19 Jul 2022 CNY 44 43.6 43.86 43.9 43.9 -0.26 (-0.59%) 47,400
18 Jul 2022 CNY 44.24 43.4 43.8 44.16 44.16 +0.68 (+1.56%) 511,300
15 Jul 2022 CNY 44.74 43.46 44.44 43.48 43.48 -0.94 (-2.12%) 553,200
14 Jul 2022 CNY 44.66 44.12 44.18 44.42 44.42 +0.04 (+0.09%) 375,000
13 Jul 2022 CNY 44.54 44.02 44.38 44.38 44.38 +0.08 (+0.18%) 1,150,000
12 Jul 2022 CNY 44.74 44.06 44.6 44.3 44.3 -0.3 (-0.67%) 84,860
11 Jul 2022 CNY 44.98 44.52 44.98 44.6 44.6 -0.78 (-1.72%) 82,400
8 Jul 2022 CNY 45.56 45.42 45.5 45.38 45.38 -0.16 (-0.35%) 16,800



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