CSOP Hong Kong Dollar Money Market ETF (3053.HK) HKSE
Currency In HKD
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3053.HK Historical Return
If you invested $1000 in CSOP Hong Kong Dollar Money Market ETF (3053.HK) since IPO date, it would be worth $1,188.06 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,149.12, while $1000 invested 1 year ago would be worth $1,023.6. This corresponds to total returns of 18.81%, 14.91%, 2.36%, respectively, with annualized returns of 2.15%, 2.82%, 2.36%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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3053.HK Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 1,187.8 | 1,188.3 | 1,188.3 | 1,189 | 1,187.8 | 3,134 |
| August 20, 2026 | 1,187.35 | 1,187.8 | 1,187.8 | 1,188.4 | 1,187.25 | 26,326 |
| August 19, 2026 | 1,187.85 | 1,187.4 | 1,187.4 | 1,188.25 | 1,187.05 | 2,489 |
| August 18, 2026 | 1,188.05 | 1,187.8 | 1,187.8 | 1,188.05 | 1,187.45 | 966 |
| August 17, 2026 | 1,188.15 | 1,188 | 1,188 | 1,188.15 | 1,187.1 | 1,489 |
| August 14, 2026 | 1,187.25 | 1,188.15 | 1,188.15 | 1,188.15 | 1,187 | 2,183 |
| August 13, 2026 | 1,188.45 | 1,187.25 | 1,187.25 | 1,188.45 | 1,187.25 | 3,147 |
| August 12, 2026 | 1,187.6 | 1,187.6 | 1,187.6 | 1,188.5 | 1,187.5 | 2,714 |
| August 11, 2026 | 1,187.25 | 1,187.5 | 1,187.5 | 1,187.55 | 1,186.95 | 634 |
| August 10, 2026 | 1,187.1 | 1,187.25 | 1,187.25 | 1,187.3 | 1,186.6 | 1,551 |
| August 07, 2026 | 1,187.4 | 1,187.3 | 1,187.3 | 1,187.5 | 1,187.25 | 1,498 |
| August 06, 2026 | 1,187.75 | 1,187.25 | 1,187.25 | 1,187.95 | 1,187.1 | 1,442 |
| August 05, 2026 | 1,187.05 | 1,187.1 | 1,187.1 | 1,187.15 | 1,186.5 | 1,376 |
| August 04, 2026 | 1,187.05 | 1,186.9 | 1,186.9 | 1,187.65 | 1,186.45 | 2,091 |
| August 03, 2026 | 1,187.6 | 1,187.05 | 1,187.05 | 1,187.8 | 1,186.8 | 3,195 |
| July 31, 2026 | 1,187.05 | 1,187.6 | 1,187.6 | 1,187.6 | 1,186.5 | 2,098 |
| July 30, 2026 | 1,187.65 | 1,187.05 | 1,187.05 | 1,187.65 | 1,186.4 | 1,624 |
| July 29, 2026 | 1,187.4 | 1,187.6 | 1,187.6 | 1,187.95 | 1,187.05 | 3,066 |
| July 28, 2026 | 1,186.9 | 1,187.3 | 1,187.3 | 1,187.6 | 1,186.6 | 818 |
| July 27, 2026 | 1,186.25 | 1,187.4 | 1,187.4 | 1,187.4 | 1,186.25 | 5,353 |
| July 24, 2026 | 1,186.1 | 1,186.3 | 1,186.3 | 1,186.4 | 1,185.65 | 2,083 |
| July 23, 2026 | 1,186.5 | 1,185.95 | 1,185.95 | 1,186.8 | 1,185.7 | 2,344 |
| July 22, 2026 | 1,186.75 | 1,186.6 | 1,186.6 | 1,186.85 | 1,186.4 | 1,307 |
| July 21, 2026 | 1,185.8 | 1,186.75 | 1,186.75 | 1,186.8 | 1,185.8 | 1,506 |
| July 20, 2026 | 1,185.7 | 1,185.8 | 1,185.8 | 1,186 | 1,185.65 | 1,660 |
| July 17, 2026 | 1,186.1 | 1,185.65 | 1,185.65 | 1,186.1 | 1,185.5 | 3,105 |
| July 16, 2026 | 1,185.6 | 1,186.1 | 1,186.1 | 1,186.65 | 1,185.4 | 1,028 |
| July 15, 2026 | 1,184.9 | 1,185.6 | 1,185.6 | 1,185.6 | 1,184.9 | 3,534 |
| July 14, 2026 | 1,185.5 | 1,185.4 | 1,185.4 | 1,185.5 | 1,185.4 | 1,177 |
| July 13, 2026 | 1,184.95 | 1,185.45 | 1,185.45 | 1,186 | 1,184.95 | 2,400 |
| July 10, 2026 | 1,184.85 | 1,184.95 | 1,184.95 | 1,185 | 1,184.8 | 625 |
| July 09, 2026 | 1,186 | 1,184.85 | 1,184.85 | 1,186 | 1,184.7 | 3,643 |
| July 08, 2026 | 1,184.8 | 1,185.05 | 1,185.05 | 1,185.05 | 1,184.5 | 2,416 |
| July 07, 2026 | 1,184.8 | 1,184.8 | 1,184.8 | 1,185 | 1,184.35 | 1,368 |
| July 06, 2026 | 1,186 | 1,184.6 | 1,184.6 | 1,186 | 1,184.15 | 1,451 |
| July 03, 2026 | 1,184.45 | 1,185 | 1,185 | 1,185.5 | 1,184.45 | 2,991 |
| July 02, 2026 | 1,183.5 | 1,184.45 | 1,184.45 | 1,184.6 | 1,183.2 | 9,555 |
| June 30, 2026 | 1,183.65 | 1,183.8 | 1,183.8 | 1,184 | 1,183.1 | 2,759 |
| June 29, 2026 | 1,184.25 | 1,183.65 | 1,183.65 | 1,184.3 | 1,183.1 | 1,696 |
| June 26, 2026 | 1,184 | 1,184.3 | 1,184.3 | 1,184.55 | 1,183.75 | 2,538 |
| June 25, 2026 | 1,184 | 1,184 | 1,184 | 1,184.85 | 1,184 | 3,255 |
| June 24, 2026 | 1,183.55 | 1,184 | 1,184 | 1,184 | 1,182.85 | 2,005 |
| June 23, 2026 | 1,184 | 1,183.55 | 1,183.55 | 1,184.4 | 1,183.4 | 1,964 |
| June 22, 2026 | 1,183.4 | 1,183.8 | 1,183.8 | 1,183.85 | 1,183.4 | 3,058 |
| June 18, 2026 | 1,183.1 | 1,183.4 | 1,183.4 | 1,183.5 | 1,183 | 2,416 |
| June 17, 2026 | 1,184.05 | 1,183.1 | 1,183.1 | 1,184.65 | 1,182.5 | 2,305 |
| June 16, 2026 | 1,182.95 | 1,184.6 | 1,184.6 | 1,184.6 | 1,182.5 | 1,369 |
| June 15, 2026 | 1,183.8 | 1,183 | 1,183 | 1,185 | 1,182.5 | 2,299 |
| June 12, 2026 | 1,183.65 | 1,183.8 | 1,183.8 | 1,184.1 | 1,183.65 | 1,302 |
| June 11, 2026 | 1,183.95 | 1,183.65 | 1,183.65 | 1,184.05 | 1,183.5 | 1,808 |
| June 10, 2026 | 1,183.65 | 1,183 | 1,183 | 1,183.65 | 1,182.85 | 2,831 |
| June 09, 2026 | 1,182.95 | 1,183.65 | 1,183.65 | 1,184.05 | 1,182.4 | 3,365 |
| June 08, 2026 | 1,182 | 1,182.95 | 1,182.95 | 1,182.95 | 1,182 | 8,720 |
| June 05, 2026 | 1,182.5 | 1,182.55 | 1,182.55 | 1,182.55 | 1,182.2 | 1,974 |
| June 04, 2026 | 1,182.5 | 1,182.5 | 1,182.5 | 1,182.5 | 1,182.05 | 1,318 |
| June 03, 2026 | 1,182.5 | 1,182.45 | 1,182.45 | 1,182.8 | 1,182.45 | 2,850 |
| June 02, 2026 | 1,182 | 1,182.45 | 1,182.45 | 1,182.8 | 1,182 | 10,028 |
| June 01, 2026 | 1,182.35 | 1,182.1 | 1,182.1 | 1,182.6 | 1,181.75 | 2,905 |
| May 29, 2026 | 1,182.25 | 1,182.3 | 1,182.3 | 1,182.4 | 1,181.7 | 4,864 |
| May 28, 2026 | 1,181.9 | 1,182.35 | 1,182.35 | 1,182.35 | 1,181.4 | 5,737 |
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