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 $1,194.81 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,156.37, while $1000 invested 1 year ago would be worth $1,024.21. This corresponds to total returns of 19.48%, 15.64%, 2.42%, respectively, with annualized returns of 2.16%, 2.95%, 2.42%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 1,195.1 | 1,195.05 | 1,195.05 | 1,195.25 | 1,194.65 | 5,759 |
| November 10, 2026 | 1,196.2 | 1,195.1 | 1,195.1 | 1,196.2 | 1,195 | 3,815 |
| November 09, 2026 | 1,194.65 | 1,196.15 | 1,196.15 | 1,196.15 | 1,194.65 | 4,970 |
| November 06, 2026 | 1,194.5 | 1,194.65 | 1,194.65 | 1,194.9 | 1,194.1 | 29,523 |
| November 05, 2026 | 1,194.1 | 1,194.5 | 1,194.5 | 1,194.6 | 1,193.85 | 1,412 |
| November 04, 2026 | 1,194 | 1,194.1 | 1,194.1 | 1,194.3 | 1,194 | 1,571 |
| November 03, 2026 | 1,194.05 | 1,194 | 1,194 | 1,194.55 | 1,193.9 | 2,103 |
| November 02, 2026 | 1,194.5 | 1,194.45 | 1,194.45 | 1,194.6 | 1,193.8 | 2,340 |
| October 30, 2026 | 1,194.5 | 1,194.5 | 1,194.5 | 1,194.9 | 1,194.4 | 1,895 |
| October 29, 2026 | 1,193.4 | 1,194.3 | 1,194.3 | 1,194.3 | 1,193.35 | 786 |
| October 28, 2026 | 1,193.85 | 1,193.35 | 1,193.35 | 1,194.85 | 1,193.35 | 2,146 |
| October 27, 2026 | 1,194 | 1,193.85 | 1,193.85 | 1,194.25 | 1,193.8 | 7,309 |
| October 26, 2026 | 1,193.7 | 1,193.8 | 1,193.8 | 1,194.7 | 1,193.3 | 2,562 |
| October 23, 2026 | 1,193.1 | 1,193.7 | 1,193.7 | 1,193.75 | 1,193 | 2,217 |
| October 22, 2026 | 1,193.4 | 1,193.1 | 1,193.1 | 1,193.65 | 1,193 | 3,406 |
| October 21, 2026 | 1,193.5 | 1,193.35 | 1,193.35 | 1,194 | 1,193.3 | 2,936 |
| October 20, 2026 | 1,194.5 | 1,193.35 | 1,193.35 | 1,194.8 | 1,192.9 | 4,928 |
| October 16, 2026 | 1,194.75 | 1,194.4 | 1,194.4 | 1,195.25 | 1,193.8 | 547 |
| October 15, 2026 | 1,192.8 | 1,194.75 | 1,194.75 | 1,194.75 | 1,192.6 | 2,561 |
| October 14, 2026 | 1,193.95 | 1,192.75 | 1,192.75 | 1,194.05 | 1,192.75 | 2,516 |
| October 13, 2026 | 1,193.75 | 1,193.9 | 1,193.9 | 1,194.5 | 1,192.95 | 1,977 |
| October 12, 2026 | 1,192.6 | 1,193.75 | 1,193.75 | 1,194.3 | 1,192 | 1,265 |
| October 09, 2026 | 1,192.25 | 1,192.6 | 1,192.6 | 1,192.6 | 1,192.25 | 1,423 |
| October 08, 2026 | 1,192.15 | 1,192.25 | 1,192.25 | 1,192.45 | 1,191.35 | 2,022 |
| October 07, 2026 | 1,192.1 | 1,192.15 | 1,192.15 | 1,192.25 | 1,192.1 | 886 |
| October 06, 2026 | 1,192.05 | 1,192.1 | 1,192.1 | 1,192.1 | 1,191.8 | 2,709 |
| October 05, 2026 | 1,195.15 | 1,192 | 1,192 | 1,195.95 | 1,192 | 14,220 |
| October 02, 2026 | 1,200 | 1,194.25 | 1,194.25 | 1,200 | 1,193.7 | 6,374 |
| 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 |
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