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 ¥1,303.51 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a ¥1000 investment made 5 years ago would be worth ¥1,179.56, while ¥1000 invested 1 year ago would be worth ¥1,010.15. This corresponds to total returns of 30.35%, 17.96%, 1.02%, respectively, with annualized returns of 2.69%, 3.36%, 1.02%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 30, 2026 | 104.3 | 104.3 | 104.3 | 104.3 | 104.3 | 720 |
| July 29, 2026 | 103.85 | 103.95 | 103.95 | 104 | 103.85 | 6,300 |
| July 27, 2026 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | 100 |
| July 24, 2026 | 103.95 | 103.9 | 103.9 | 103.95 | 103.85 | 1,160 |
| July 23, 2026 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | 600 |
| July 22, 2026 | 104.65 | 103.95 | 103.95 | 104.65 | 103.9 | 7,260 |
| July 21, 2026 | 104.7 | 104.75 | 104.75 | 104.85 | 104.7 | 4,360 |
| July 20, 2026 | 104.7 | 104.8 | 104.8 | 104.8 | 104.7 | 700 |
| July 17, 2026 | 105.05 | 104.85 | 104.85 | 105.05 | 104.7 | 1,540 |
| July 16, 2026 | 104.7 | 104.7 | 104.7 | 104.7 | 104.7 | 500 |
| July 15, 2026 | 104.7 | 104.7 | 104.7 | 104.7 | 104.7 | 300 |
| July 14, 2026 | 104.6 | 104.7 | 104.7 | 104.7 | 104.35 | 6,800 |
| July 09, 2026 | 104.75 | 104.6 | 104.6 | 104.75 | 104.6 | 20 |
| July 08, 2026 | 104.7 | 104.75 | 104.75 | 104.75 | 104.7 | 2,100 |
| July 07, 2026 | 104.3 | 104.7 | 104.7 | 104.8 | 104.3 | 1,680 |
| July 06, 2026 | 104.85 | 104.8 | 104.8 | 105.35 | 104.8 | 600 |
| July 03, 2026 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 500 |
| July 02, 2026 | 104.7 | 104.7 | 104.7 | 104.75 | 104.7 | 3,780 |
| June 30, 2026 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 1,800 |
| June 29, 2026 | 104.7 | 104.7 | 104.7 | 104.7 | 104.7 | 500 |
| June 26, 2026 | 104.75 | 104.55 | 104.55 | 104.75 | 104.4 | 7,280 |
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