ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF (83199.HK) HKSE

104.50

+0(+0.00%)

Updated at June 02 04:08PM

Currency In CNY

83199.HK Historical Return

If you invested ¥1000 in CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF (83199.HK) 10 years ago, it would be worth ¥1,338.03 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 ¥1,199.22, while ¥1000 invested 1 year ago would be worth ¥1,010.54. This corresponds to total returns of 33.8%, 19.92%, 1.05%, respectively, with annualized returns of 2.95%, 3.7%, 1.05%.

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

83199.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	104.6	104.5	104.5	104.6	104.5	500
May 28, 2026	104.5	104.5	104.5	104.5	104.5	40
May 22, 2026	104.35	104.35	104.35	104.35	104.35	500
May 21, 2026	104.3	104.25	104.25	104.3	104.25	1,220
May 20, 2026	104.5	104.3	104.3	104.5	104.3	400
May 18, 2026	104.1	104.3	104.3	104.35	104.1	11,200
May 15, 2026	104.2	104.25	104.25	104.3	104.2	820
May 14, 2026	104.1	104.1	104.1	104.1	104.1	700
May 13, 2026	104.2	104.2	104.2	104.2	104.2	620
May 12, 2026	104.2	104.2	104.2	104.2	104.2	500
May 11, 2026	104.1	104.1	104.1	104.1	104.1	180
May 08, 2026	104.05	104	104	104.05	104	3,980
May 07, 2026	104.05	104	104	104.15	104	8,780
May 06, 2026	104	104.05	104.05	104.05	104	4,040
May 05, 2026	104.15	104.15	104.15	104.15	104.1	2,800
May 04, 2026	104.2	104.15	104.15	104.25	104.15	920
April 30, 2026	104.1	104.15	104.15	104.25	104.1	260
April 29, 2026	104.1	104.1	104.1	104.1	104	1,700
April 28, 2026	103.9	104	104	104	103.9	1,380
April 27, 2026	104.15	104	104	104.15	104	5,100
April 24, 2026	104.15	104.15	104.15	104.15	104.15	2,300
April 23, 2026	104.25	104.25	104.25	104.25	104.1	16,980
April 22, 2026	104.4	104.1	104.1	104.4	104.05	7,000
April 20, 2026	104.8	104.8	104.8	104.8	104.8	2,000
April 17, 2026	104.75	104.75	104.75	105	104.75	6,180
April 16, 2026	104.8	104.75	104.75	104.8	104.75	8,300
April 15, 2026	104.8	104.8	104.8	104.8	104.75	3,520
April 14, 2026	104.85	104.75	104.75	104.85	104.75	6,000
April 13, 2026	104.65	104.75	104.75	104.75	104.65	2,200
April 09, 2026	104.65	104.7	104.7	104.7	104.65	1,580
April 08, 2026	104.65	104.6	104.6	104.65	104.6	1,240
April 02, 2026	104.7	104.55	104.55	104.7	104.55	4,200
April 01, 2026	104.6	104.7	104.7	104.75	104.6	2,760
March 31, 2026	104.65	104.65	104.65	104.65	104.65	80
March 30, 2026	104.5	104.55	104.55	104.55	104.5	420
March 27, 2026	104.5	104.5	104.5	104.5	104.5	160
March 26, 2026	-1	-1	104.6	-1	-1	0
March 25, 2026	104.6	104.6	104.6	104.6	104.6	580
March 24, 2026	-1	-1	104.35	-1	-1	0
March 23, 2026	104.35	104.35	104.35	104.35	104.35	240
March 20, 2026	104.5	104.5	104.5	104.5	104.5	5,640
March 19, 2026	104.5	104.5	104.5	104.65	104.5	600
March 18, 2026	104.45	104.45	104.45	104.45	104.45	700
March 17, 2026	104.3	104.4	104.4	104.4	104.15	1,560
March 16, 2026	104.3	104.3	104.3	104.3	104.3	0
March 13, 2026	104.3	104.3	104.3	104.3	104.3	200
March 12, 2026	104.5	104.45	104.45	104.5	104.45	5,500
March 11, 2026	104.35	104.35	104.35	104.35	104.35	0
March 10, 2026	104.35	104.35	104.35	104.35	104.35	20
March 09, 2026	104.3	104.3	104.3	104.35	104.3	1,160
March 06, 2026	104.4	104.5	104.5	104.5	104.4	5,780
March 05, 2026	104.4	104.4	104.4	104.4	104.4	5,000
March 04, 2026	104.3	104.3	104.3	104.3	104.3	200
March 03, 2026	104.2	104.35	104.35	104.45	104.2	7,440
March 02, 2026	104.2	104.2	104.2	104.25	104.2	4,800
February 27, 2026	104.05	103.95	103.95	104.05	103.95	1,360
February 26, 2026	104.05	104.05	104.05	104.05	104.05	1,400
February 25, 2026	104	104	104	104	104	540
February 24, 2026	103.9	103.9	103.9	103.9	103.9	0
February 23, 2026	104	103.9	103.9	104	103.9	1,500