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 $1,193.46 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,154.23, while $1000 invested 1 year ago would be worth $1,025.56. This corresponds to total returns of 19.35%, 15.42%, 2.56%, respectively, with annualized returns of 2.18%, 2.91%, 2.56%.
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 |
|---|---|---|---|---|---|---|
| September 30, 2026 | 1,192.5 | 1,193.7 | 1,193.7 | 1,193.7 | 1,191.45 | 9,024 |
| September 29, 2026 | 1,191.35 | 1,192.5 | 1,192.5 | 1,192.6 | 1,191.35 | 6,169 |
| September 28, 2026 | 1,191.1 | 1,191.35 | 1,191.35 | 1,191.45 | 1,190.8 | 3,214 |
| September 25, 2026 | 1,191.1 | 1,191.1 | 1,191.1 | 1,191.1 | 1,190.65 | 668 |
| September 24, 2026 | 1,190.9 | 1,191.2 | 1,191.2 | 1,191.4 | 1,190.9 | 2,532 |
| September 23, 2026 | 1,191.35 | 1,190.9 | 1,190.9 | 1,191.4 | 1,190.8 | 3,313 |
| September 22, 2026 | 1,191.45 | 1,191.35 | 1,191.35 | 1,191.95 | 1,190.3 | 4,614 |
| September 21, 2026 | 1,190.7 | 1,191.35 | 1,191.35 | 1,191.5 | 1,190.7 | 4,934 |
| September 18, 2026 | 1,190.6 | 1,190.75 | 1,190.75 | 1,191 | 1,190.6 | 1,710 |
| September 17, 2026 | 1,190.4 | 1,190.6 | 1,190.6 | 1,191 | 1,190.4 | 4,139 |
| September 16, 2026 | 1,190.3 | 1,190.4 | 1,190.4 | 1,190.8 | 1,190.25 | 1,846 |
| September 15, 2026 | 1,190.1 | 1,190.25 | 1,190.25 | 1,190.35 | 1,190.1 | 13,840 |
| September 11, 2026 | 1,189.95 | 1,189.95 | 1,189.95 | 1,190 | 1,189.5 | 567 |
| September 10, 2026 | 1,189.95 | 1,189.95 | 1,189.95 | 1,189.95 | 1,189.9 | 1,480 |
| September 09, 2026 | 1,189.7 | 1,189.95 | 1,189.95 | 1,189.95 | 1,189.4 | 1,108 |
| September 08, 2026 | 1,189.35 | 1,189.65 | 1,189.65 | 1,189.85 | 1,189.15 | 1,121 |
| September 07, 2026 | 1,189.4 | 1,189.35 | 1,189.35 | 1,189.9 | 1,189.2 | 836 |
| September 04, 2026 | 1,189.4 | 1,189.4 | 1,189.4 | 1,189.45 | 1,188.85 | 888 |
| September 03, 2026 | 1,189.1 | 1,189.4 | 1,189.4 | 1,189.4 | 1,189 | 1,459 |
| September 02, 2026 | 1,189.15 | 1,189 | 1,189 | 1,189.15 | 1,188.6 | 9,783 |
| September 01, 2026 | 1,188.95 | 1,189.1 | 1,189.1 | 1,189.3 | 1,188.55 | 4,942 |
| August 31, 2026 | 1,189.4 | 1,188.7 | 1,188.7 | 1,189.4 | 1,188 | 1,825 |
| August 28, 2026 | 1,188 | 1,189.35 | 1,189.35 | 1,189.35 | 1,187.55 | 2,211 |
| August 27, 2026 | 1,188 | 1,187.95 | 1,187.95 | 1,188 | 1,187.5 | 4,392 |
| August 26, 2026 | 1,188.4 | 1,188 | 1,188 | 1,188.9 | 1,187.4 | 9,367 |
| August 25, 2026 | 1,188.4 | 1,188.4 | 1,188.4 | 1,188.4 | 1,188 | 2,166 |
| August 24, 2026 | 1,188.35 | 1,188.3 | 1,188.3 | 1,188.35 | 1,188 | 2,213 |
| 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 |
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