ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF (83199.HK) HKSE
Currency In CNY
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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 ¥1,282.7 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 ¥1,169.95, while ¥1000 invested 1 year ago would be worth ¥1,000.48. This corresponds to total returns of 28.27%, 16.99%, 0.05%, respectively, with annualized returns of 2.52%, 3.19%, 0.05%.
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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83199.HK Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | 20 |
| November 06, 2026 | 104.45 | 103.6 | 103.6 | 104.45 | 103.6 | 3,160 |
| November 05, 2026 | 103.85 | 103.8 | 103.8 | 103.85 | 103.75 | 2,260 |
| November 03, 2026 | 104 | 103.95 | 103.95 | 104 | 103.7 | 3,240 |
| October 30, 2026 | 104.35 | 104.45 | 104.45 | 104.45 | 104.35 | 180 |
| October 29, 2026 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 160 |
| October 28, 2026 | 103.7 | 103.65 | 103.65 | 103.7 | 103.65 | 2,740 |
| October 23, 2026 | 104 | 103.7 | 103.7 | 104 | 103.7 | 300 |
| October 22, 2026 | 103.7 | 104.2 | 104.2 | 104.2 | 103.7 | 240 |
| October 21, 2026 | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | 15,180 |
| October 20, 2026 | 103.9 | 103.7 | 103.7 | 104.3 | 103.7 | 7,880 |
| October 16, 2026 | 104.7 | 104.3 | 104.3 | 104.7 | 104.3 | 1,200 |
| October 15, 2026 | 104.5 | 104.45 | 104.45 | 104.5 | 104.45 | 1,220 |
| October 14, 2026 | 104.65 | 104.6 | 104.6 | 104.65 | 104.6 | 180 |
| October 12, 2026 | 104.45 | 104.2 | 104.2 | 104.45 | 104.2 | 280 |
| October 09, 2026 | 104.3 | 104.3 | 104.3 | 104.45 | 104.3 | 4,220 |
| October 08, 2026 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | 500 |
| October 07, 2026 | 104.2 | 104.15 | 104.15 | 104.2 | 104.15 | 9,220 |
| October 06, 2026 | 104.2 | 104.45 | 104.45 | 104.55 | 104.05 | 51,900 |
| October 05, 2026 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | 120 |
| October 02, 2026 | 104.45 | 104.2 | 104.2 | 104.45 | 104.2 | 520 |
| September 30, 2026 | 104.55 | 104.45 | 104.45 | 104.55 | 104.2 | 2,960 |
| September 29, 2026 | 104.35 | 104.4 | 104.4 | 104.4 | 104.35 | 5,000 |
| September 28, 2026 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 100 |
| September 25, 2026 | 104.4 | 104.35 | 104.35 | 104.4 | 104.35 | 700 |
| September 23, 2026 | 104.45 | 104.4 | 104.4 | 104.45 | 104.1 | 720 |
| September 18, 2026 | 104.1 | 104.1 | 104.1 | 104.15 | 104.1 | 11,460 |
| September 17, 2026 | 104.2 | 104.3 | 104.3 | 104.3 | 104.05 | 6,900 |
| September 16, 2026 | 104.05 | 104.3 | 104.3 | 104.3 | 104.05 | 15,160 |
| September 15, 2026 | 104.1 | 104.05 | 104.05 | 104.1 | 104.05 | 340 |
| September 11, 2026 | 104.05 | 104.25 | 104.25 | 104.35 | 104.05 | 22,480 |
| September 10, 2026 | 104.35 | 104.3 | 104.3 | 104.35 | 104.3 | 500 |
| September 09, 2026 | 104.1 | 104.05 | 104.05 | 104.75 | 104.05 | 7,520 |
| September 08, 2026 | 104.1 | 104.3 | 104.3 | 104.3 | 104.1 | 5,800 |
| September 07, 2026 | 104.3 | 104.05 | 104.05 | 104.3 | 104.05 | 15,580 |
| September 04, 2026 | 104.25 | 104.4 | 104.4 | 104.4 | 104.25 | 4,420 |
| September 03, 2026 | 104.1 | 104.2 | 104.2 | 104.65 | 103.95 | 10,300 |
| September 02, 2026 | 104.1 | 104.4 | 104.4 | 104.4 | 104 | 9,260 |
| September 01, 2026 | 104.4 | 104.45 | 104.45 | 104.45 | 104.4 | 520 |
| August 31, 2026 | 104.4 | 104.35 | 104.35 | 104.4 | 104.35 | 520 |
| August 28, 2026 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 40 |
| August 27, 2026 | 104.3 | 104 | 104 | 104.45 | 104 | 6,420 |
| August 26, 2026 | 104.3 | 104.3 | 104.3 | 104.3 | 104.3 | 4,940 |
| August 25, 2026 | 104.35 | 104.3 | 104.3 | 104.35 | 104.25 | 7,580 |
| August 24, 2026 | 104.3 | 104.35 | 104.35 | 104.35 | 104.15 | 6,040 |
| August 21, 2026 | 104.15 | 104.3 | 104.3 | 104.3 | 104.15 | 14,780 |
| August 20, 2026 | 104.3 | 104.3 | 104.3 | 104.3 | 104.3 | 6,600 |
| August 18, 2026 | 104.25 | 104.35 | 104.35 | 104.4 | 104.2 | 7,620 |
| August 17, 2026 | 104.3 | 104.3 | 104.3 | 104.3 | 104.2 | 980 |
| August 14, 2026 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | 300 |
| August 13, 2026 | 104.3 | 104.35 | 104.35 | 104.35 | 104.3 | 5,480 |
| August 12, 2026 | 104.3 | 104.3 | 104.3 | 104.4 | 104.3 | 4,780 |
| August 11, 2026 | 104.1 | 104.2 | 104.2 | 104.2 | 104.1 | 4,300 |
| August 10, 2026 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 640 |
| August 07, 2026 | 104.25 | 104 | 104 | 104.25 | 104 | 3,000 |
| August 06, 2026 | 104.2 | 104.1 | 104.1 | 104.2 | 104.1 | 180 |
| August 05, 2026 | 104.15 | 104 | 104 | 104.25 | 104 | 18,440 |
| August 04, 2026 | 104.45 | 104.25 | 104.25 | 104.45 | 104.25 | 5,700 |
| August 03, 2026 | 104.05 | 104.1 | 104.1 | 104.35 | 104 | 2,380 |
| July 31, 2026 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | 60 |
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