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

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 ¥1,309.24 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a ¥1000 investment made 5 years ago would be worth ¥1,176.17, while ¥1000 invested 1 year ago would be worth ¥1,003.86. This corresponds to total returns of 30.92%, 17.62%, 0.39%, respectively, with annualized returns of 2.73%, 3.3%, 0.39%.

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
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
June 25, 2026	104.5	104.5	104.5	104.5	104.5	1,900
June 24, 2026	104.6	104.6	104.6	104.6	104.6	1,300
June 23, 2026	104.6	104.6	104.6	104.6	104.6	1,900
June 18, 2026	104.35	104.35	104.35	104.35	104.35	6,000
June 16, 2026	104.55	104.55	104.55	104.55	104.55	1,060
June 12, 2026	104.5	104.3	104.3	104.5	104.3	2,100
June 11, 2026	104.4	104.2	104.2	104.4	104.2	3,320
June 09, 2026	104.65	104.6	104.6	104.65	104.55	1,280
June 08, 2026	104.5	104.65	104.65	104.65	104.5	20,080
June 05, 2026	104.7	104.65	104.65	104.7	104.65	640
June 04, 2026	104.7	104.6	104.6	104.7	104.6	160
June 03, 2026	104.5	104.75	104.75	104.75	104.5	3,180
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