CSOP Hong Kong Dollar Money Market ETF (3053.HK) HKSE

1,182.50

+0.05(+0.00%)

Updated at June 03 11:59AM

Currency In HKD

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 $1,182.06 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,142.59, while $1000 invested 1 year ago would be worth $1,020.46. This corresponds to total returns of 18.21%, 14.26%, 2.05%, respectively, with annualized returns of 2.14%, 2.7%, 2.05%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

3053.HK Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20261,1821,182.451,182.451,182.81,18210,028
June 01, 20261,182.351,182.11,182.11,182.61,181.752,905
May 29, 20261,182.251,182.31,182.31,182.41,181.74,864
May 28, 20261,181.91,182.351,182.351,182.351,181.45,737
May 27, 20261,181.41,181.91,181.91,182.31,181.23,033
May 26, 20261,181.551,181.21,181.21,181.71,180.85,179
May 22, 20261,181.451,181.451,181.451,181.751,181.451,558
May 21, 20261,181.151,181.451,181.451,181.751,181.1684
May 20, 20261,181.051,181.151,181.151,182.31,181833
May 19, 20261,1821,181.051,181.051,1821,18124,924
May 18, 20261,180.91,181.351,181.351,181.351,180.93,871
May 15, 20261,180.61,180.21,180.21,1811,180.11,927
May 14, 20261,180.71,180.61,180.61,181.21,180.551,256
May 13, 20261,180.651,180.71,180.71,180.951,180.31,617
May 12, 20261,180.71,180.71,180.71,181.21,179.951,432
May 11, 20261,1811,180.71,180.71,1811,180.652,064
May 08, 20261,179.951,180.651,180.651,180.71,179.952,740
May 07, 20261,1801,179.951,179.951,180.351,179.451,112
May 06, 20261,1801,180.151,180.151,180.31,179.81,249
May 05, 20261,1801,180.251,180.251,180.351,179.6826
May 04, 20261,180.151,180.251,180.251,180.251,179.651,469
April 30, 20261,179.851,180.21,180.21,180.21,179.852,175
April 29, 20261,179.851,179.851,179.851,1801,179.11,537
April 28, 20261,1811,179.851,179.851,1811,179.223,184
April 27, 20261,180.051,180.151,180.151,180.51,179.92,601
April 24, 20261,179.351,180.051,180.051,180.11,179.3675
April 23, 20261,179.31,179.61,179.61,179.61,1791,998
April 22, 20261,1801,179.41,179.41,180.451,179.22,706
April 21, 20261,179.251,179.81,179.81,1801,179.253,023
April 20, 20261,179.151,178.751,178.751,179.251,1781,942
April 17, 20261,179.951,179.151,179.151,1801,178.553,178
April 16, 20261,178.51,179.951,179.951,1801,178.5591
April 15, 20261,178.751,178.91,178.91,178.91,178.651,424
April 14, 20261,178.651,178.751,178.751,1791,177.91,855
April 13, 20261,178.91,178.651,178.651,178.951,178.11,183
April 10, 20261,179.31,178.11,178.11,179.51,178.127,950
April 09, 20261,1781,179.31,179.31,179.31,177.954,337
April 08, 20261,178.31,178.451,178.451,178.51,177.85,705
April 02, 20261,178.21,178.31,178.31,178.71,178.226,156
April 01, 20261,178.91,178.21,178.21,178.91,178.151,181
March 31, 20261,177.551,178.91,178.91,179.051,177.554,900
March 30, 20261,177.71,177.551,177.551,178.31,177.44,532
March 27, 20261,176.051,177.71,177.71,177.751,176.052,435
March 26, 20261,177.31,177.21,177.21,177.651,177328
March 25, 20261,177.351,177.31,177.31,177.71,177.3650
March 24, 20261,176.751,177.351,177.351,177.51,176.754,512
March 23, 20261,177.31,177.351,177.351,177.351,176.72,742
March 20, 20261,177.11,177.31,177.31,177.31,176.51,889
March 19, 20261,177.051,177.11,177.11,186.51,176.642,635
March 18, 20261,177.81,177.051,177.051,177.81,176.952,873
March 17, 20261,176.31,176.451,176.451,1781,176.32,248
March 16, 20261,176.71,176.31,176.31,176.751,176.3731
March 13, 20261,176.31,176.351,176.351,176.751,176.25653
March 12, 20261,176.81,176.751,176.751,1771,175.825,027
March 11, 20261,1771,1771,1771,177.21,176.81,579
March 10, 20261,176.81,177.11,1771,177.41,176.8491
March 09, 20261,175.351,176.91,176.91,176.91,174.91,845
March 06, 20261,176.21,175.351,175.351,176.21,175.351,126
March 05, 20261,176.551,176.21,176.21,177.21,176.225,468
March 04, 20261,175.51,176.11,176.351,176.351,175.5503
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