CSOP Hong Kong Dollar Money Market ETF (3053.HK) HKSE
Currency In HKD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 $1,185.21 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,146.8, while $1000 invested 1 year ago would be worth $1,022.25. This corresponds to total returns of 18.52%, 14.68%, 2.22%, respectively, with annualized returns of 2.15%, 2.78%, 2.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
3053.HK Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 27, 2026 | 1,181.4 | 1,181.9 | 1,181.9 | 1,182.3 | 1,181.2 | 3,033 |
| May 26, 2026 | 1,181.55 | 1,181.2 | 1,181.2 | 1,181.7 | 1,180.8 | 5,179 |
| May 22, 2026 | 1,181.45 | 1,181.45 | 1,181.45 | 1,181.75 | 1,181.45 | 1,558 |
| May 21, 2026 | 1,181.15 | 1,181.45 | 1,181.45 | 1,181.75 | 1,181.1 | 684 |
| May 20, 2026 | 1,181.05 | 1,181.15 | 1,181.15 | 1,182.3 | 1,181 | 833 |
| May 19, 2026 | 1,182 | 1,181.05 | 1,181.05 | 1,182 | 1,181 | 24,924 |
| May 18, 2026 | 1,180.9 | 1,181.35 | 1,181.35 | 1,181.35 | 1,180.9 | 3,871 |
| May 15, 2026 | 1,180.6 | 1,180.2 | 1,180.2 | 1,181 | 1,180.1 | 1,927 |
| May 14, 2026 | 1,180.7 | 1,180.6 | 1,180.6 | 1,181.2 | 1,180.55 | 1,256 |
| May 13, 2026 | 1,180.65 | 1,180.7 | 1,180.7 | 1,180.95 | 1,180.3 | 1,617 |
| May 12, 2026 | 1,180.7 | 1,180.7 | 1,180.7 | 1,181.2 | 1,179.95 | 1,432 |
| May 11, 2026 | 1,181 | 1,180.7 | 1,180.7 | 1,181 | 1,180.65 | 2,064 |
| May 08, 2026 | 1,179.95 | 1,180.65 | 1,180.65 | 1,180.7 | 1,179.95 | 2,740 |
| May 07, 2026 | 1,180 | 1,179.95 | 1,179.95 | 1,180.35 | 1,179.45 | 1,112 |
| May 06, 2026 | 1,180 | 1,180.15 | 1,180.15 | 1,180.3 | 1,179.8 | 1,249 |
| May 05, 2026 | 1,180 | 1,180.25 | 1,180.25 | 1,180.35 | 1,179.6 | 826 |
| May 04, 2026 | 1,180.15 | 1,180.25 | 1,180.25 | 1,180.25 | 1,179.65 | 1,469 |
| April 30, 2026 | 1,179.85 | 1,180.2 | 1,180.2 | 1,180.2 | 1,179.85 | 2,175 |
| April 29, 2026 | 1,179.85 | 1,179.85 | 1,179.85 | 1,180 | 1,179.1 | 1,537 |
| April 28, 2026 | 1,181 | 1,179.85 | 1,179.85 | 1,181 | 1,179.2 | 23,184 |
| April 27, 2026 | 1,180.05 | 1,180.15 | 1,180.15 | 1,180.5 | 1,179.9 | 2,601 |
| April 24, 2026 | 1,179.35 | 1,180.05 | 1,180.05 | 1,180.1 | 1,179.3 | 675 |
| April 23, 2026 | 1,179.3 | 1,179.6 | 1,179.6 | 1,179.6 | 1,179 | 1,998 |
| April 22, 2026 | 1,180 | 1,179.4 | 1,179.4 | 1,180.45 | 1,179.2 | 2,706 |
| April 21, 2026 | 1,179.25 | 1,179.8 | 1,179.8 | 1,180 | 1,179.25 | 3,023 |
| April 20, 2026 | 1,179.15 | 1,178.75 | 1,178.75 | 1,179.25 | 1,178 | 1,942 |
| April 17, 2026 | 1,179.95 | 1,179.15 | 1,179.15 | 1,180 | 1,178.55 | 3,178 |
| April 16, 2026 | 1,178.5 | 1,179.95 | 1,179.95 | 1,180 | 1,178.5 | 591 |
| April 15, 2026 | 1,178.75 | 1,178.9 | 1,178.9 | 1,178.9 | 1,178.65 | 1,424 |
| April 14, 2026 | 1,178.65 | 1,178.75 | 1,178.75 | 1,179 | 1,177.9 | 1,855 |
AD
