CSOP ETF Series OFC - CSOP STAR 50 Index ETF (3109.HK) HKSE

Currency In HKD

3109.HK Historical Return

If you invested $1000 in CSOP ETF Series OFC - CSOP STAR 50 Index ETF (3109.HK) since IPO date, it would be worth $988.41 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $858.39, while $1000 invested 1 year ago would be worth $991.47. This corresponds to total returns of -1.16%, -14.16%, -0.85%, respectively, with annualized returns of -0.2%, -3.01%, -0.85%.

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

3109.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 21, 2026	13.43	13.18	13.18	13.43	13.14	384,600
October 20, 2026	13.27	13.14	13.14	13.33	12.68	603,900
October 16, 2026	13.5	13.27	13.27	13.62	13.17	245,300
October 15, 2026	13.33	13.39	13.39	13.4	13	1.11M
October 14, 2026	14.05	13.44	13.44	14.05	13.44	418,100
October 13, 2026	13.98	14	14	14.15	13.5	1.02M
October 12, 2026	14.3	13.39	13.39	14.47	13.39	375,600
October 09, 2026	14.16	14.3	14.3	14.34	13.65	781,700
October 08, 2026	14.79	14.15	14.15	14.86	14.13	877,600
October 07, 2026	14.84	14.79	14.79	14.96	14.79	107,000
October 06, 2026	14.9	14.9	14.9	14.9	14.82	233,600
October 05, 2026	14.71	14.78	14.78	14.81	14.7	475,800
October 02, 2026	15.03	14.71	14.71	15.03	14.66	199,900
September 30, 2026	15.46	15.03	15.03	15.46	14.98	843,600
September 29, 2026	15.28	15.37	15.37	15.43	15.11	910,750
September 28, 2026	15.73	15.2	15.2	15.73	15.1	447,900
September 25, 2026	16.1	15.73	15.73	16.1	15.67	171,800
September 24, 2026	16.1	16	16	16.18	15.86	226,300
September 23, 2026	16.41	16.23	16.23	16.43	16.22	71,450
September 22, 2026	16.35	16.31	16.31	16.74	16.26	345,500
September 21, 2026	16.22	16.29	16.29	16.43	16.06	541,200
September 18, 2026	15.9	16.13	16.13	16.36	15.88	527,800
September 17, 2026	15.81	15.68	15.68	15.92	15.63	227,800
September 16, 2026	15.19	15.81	15.81	15.81	15.19	711,950
September 15, 2026	15.06	15.19	15.19	15.45	15.04	162,400
September 11, 2026	15.2	15.24	15.24	15.24	14.84	483,600
September 10, 2026	15.65	15.36	15.36	15.65	15.33	310,000
September 09, 2026	15.5	15.65	15.65	15.8	15.45	342,400
September 08, 2026	15.88	15.58	15.58	15.88	15.55	169,500
September 07, 2026	15.57	15.82	15.82	15.96	15.57	455,500
September 04, 2026	15.83	15.57	15.57	16.03	15.44	269,300
September 03, 2026	16.03	15.8	15.8	16.03	15.64	529,600
September 02, 2026	15.7	15.81	15.81	15.98	15.7	349,000
September 01, 2026	16.36	16.15	16.15	16.38	16.08	402,100
August 31, 2026	16.27	16.5	16.5	16.5	15.84	285,206
August 28, 2026	16.6	16.26	16.26	16.75	16.24	1.15M
August 27, 2026	16.18	16.6	16.6	16.61	16.1	354,700
August 26, 2026	15.75	16.04	16.04	16.11	15.72	348,300
August 25, 2026	15.68	15.71	15.71	15.9	15.4	445,553
August 24, 2026	16.33	15.74	15.74	16.33	15.45	495,400
August 21, 2026	16.18	16.26	16.26	16.5	16.16	350,017
August 20, 2026	16.5	16.18	16.18	16.56	16.06	807,400
August 19, 2026	17.3	16.34	16.34	17.3	16.13	956,300
August 18, 2026	17.43	17.41	17.41	17.48	17.06	507,900
August 17, 2026	16.75	17.43	17.43	17.43	16.74	515,200
August 14, 2026	16.76	16.76	16.76	16.93	16.55	532,100
August 13, 2026	16.96	16.75	16.75	17.43	16.71	1.02M
August 12, 2026	16.73	16.96	16.96	17	16.68	473,000
August 11, 2026	16.89	16.68	16.68	17.07	16.58	1.05M
August 10, 2026	17.05	16.89	16.89	17.09	16.59	611,100
August 07, 2026	16.56	17.01	17.01	17.01	16.49	1.09M
August 06, 2026	16.51	16.56	16.56	16.8	16.08	439,000
August 05, 2026	15.88	16.51	16.51	16.73	15.8	1.24M
August 04, 2026	15.3	15.7	15.7	15.86	15.3	715,158
August 03, 2026	16.04	15.25	15.25	16.85	15.17	1.98M
July 31, 2026	16.4	16.04	16.04	16.88	15.93	1.41M
July 30, 2026	16.29	15.44	15.44	16.29	15.19	1.29M
July 29, 2026	16.5	16.29	16.29	16.51	15.6	1.87M
July 28, 2026	17.54	16.5	16.5	17.54	16.26	1.33M
July 27, 2026	17.35	17.54	17.54	17.58	16.71	790,500