CSOP US Dollar Money Market ETF (9096.HK) HKSE
Currency In USD
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Currency In USD
If you invested $1000 in CSOP US Dollar Money Market ETF (9096.HK) since IPO date, it would be worth $1,233.75 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,203.32, while $1000 invested 1 year ago would be worth $1,035.67. This corresponds to total returns of 23.38%, 20.33%, 3.57%, respectively, with annualized returns of 2.81%, 3.77%, 3.57%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 123.5 | 123.4 | 123.4 | 123.95 | 123.4 | 9,880 |
| August 20, 2026 | 123.6 | 123.4 | 123.4 | 123.6 | 123.35 | 15,200 |
| August 18, 2026 | 123.7 | 123.65 | 123.65 | 123.7 | 123.65 | 201 |
| August 17, 2026 | 123.55 | 123.7 | 123.7 | 123.7 | 123.55 | 1,336 |
| August 14, 2026 | 123 | 123.65 | 123.65 | 123.65 | 123 | 7 |
| August 12, 2026 | 123.6 | 123.6 | 123.6 | 123.6 | 123.6 | 17 |
| August 11, 2026 | 123.95 | 123.6 | 123.6 | 123.95 | 123.6 | 705 |
| August 07, 2026 | 123.55 | 123.35 | 123.35 | 123.55 | 123.35 | 3,936 |
| August 06, 2026 | 123.5 | 123.55 | 123.55 | 123.55 | 123.5 | 161 |
| August 05, 2026 | 124.9 | 123.5 | 123.5 | 124.9 | 123.5 | 705 |
| August 04, 2026 | 123.75 | 123.5 | 123.5 | 123.75 | 123.5 | 811 |
| July 31, 2026 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 1,100 |
| July 29, 2026 | 123.9 | 123.9 | 123.9 | 123.9 | 123.9 | 100 |
| July 27, 2026 | 124 | 123.9 | 123.9 | 124 | 123.4 | 36,936 |
| July 23, 2026 | 123.2 | 123.4 | 123.4 | 123.4 | 123.15 | 6,699 |
| July 21, 2026 | 124 | 123.15 | 123.15 | 124 | 123.15 | 308 |
| July 20, 2026 | 123.35 | 123.2 | 123.2 | 123.35 | 123.2 | 3,500 |
| July 17, 2026 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 792 |
| July 16, 2026 | 123.4 | 124 | 124 | 124 | 123.3 | 792 |
| July 15, 2026 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 400 |
| July 14, 2026 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 5,099 |
| July 13, 2026 | 123.15 | 123.25 | 123.25 | 123.25 | 123.15 | 1,787 |
| July 09, 2026 | 124.6 | 123.2 | 123.2 | 124.6 | 123.2 | 138 |
| July 08, 2026 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 100 |
| July 07, 2026 | 123 | 123.05 | 123.05 | 123.15 | 123 | 1,090 |
| July 03, 2026 | 123.9 | 123.05 | 123.05 | 123.9 | 122.95 | 30 |
| June 29, 2026 | 123.05 | 122.95 | 122.95 | 123.05 | 122.95 | 14,132 |
| June 25, 2026 | 122.5 | 123.05 | 123.05 | 123.8 | 122.5 | 3,015 |
| June 23, 2026 | 123.8 | 122.95 | 122.95 | 123.8 | 122.95 | 343 |
| June 17, 2026 | 122.95 | 123.7 | 123.7 | 123.7 | 122.95 | 3,100 |
| June 16, 2026 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | 1 |
| June 15, 2026 | 124.25 | 124.3 | 124.3 | 124.3 | 122.9 | 5,104 |
| June 11, 2026 | 123.35 | 123.3 | 123.3 | 123.35 | 123.3 | 125 |
| June 10, 2026 | 123.65 | 122.95 | 122.95 | 123.65 | 122.85 | 6,575 |
| June 09, 2026 | 123.8 | 122.7 | 122.7 | 123.8 | 122.7 | 5,510 |
| June 08, 2026 | 122.8 | 122.7 | 122.7 | 122.8 | 122.7 | 4,167 |
| June 04, 2026 | 124.15 | 122.8 | 122.8 | 124.15 | 122.7 | 315 |
| June 03, 2026 | 122.65 | 122.7 | 122.7 | 122.75 | 122.65 | 3,077 |
| June 02, 2026 | 123 | 122.65 | 122.65 | 123 | 122.65 | 2,028 |
| June 01, 2026 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | 3,270 |
| May 29, 2026 | 122.7 | 122.65 | 122.65 | 122.7 | 122.65 | 3,000 |
| May 28, 2026 | 122.6 | 122.65 | 122.65 | 122.7 | 122.6 | 3,480 |
| May 27, 2026 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | 572 |
| May 26, 2026 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | 71 |
| May 21, 2026 | 122.45 | 122.55 | 122.55 | 122.55 | 122.45 | 2,060 |
| May 19, 2026 | 122.45 | 122.45 | 122.45 | 122.55 | 122.45 | 1 |
| May 18, 2026 | 122.55 | 122.45 | 122.45 | 122.55 | 122.45 | 501 |
| May 15, 2026 | 122.8 | 122.7 | 122.7 | 122.8 | 122.7 | 644 |
| May 14, 2026 | 122.45 | 122.55 | 122.55 | 122.55 | 122.45 | 14,375 |
| May 13, 2026 | 122.7 | 122.5 | 122.5 | 122.7 | 122.5 | 3,982 |
| May 12, 2026 | 122.8 | 122.7 | 122.7 | 122.8 | 122.7 | 1,133 |
| May 11, 2026 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 110 |
| May 08, 2026 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | 500 |
| May 06, 2026 | 122.4 | 122.4 | 122.4 | 122.4 | 122.35 | 382 |
| May 05, 2026 | 122.4 | 122.4 | 122.4 | 122.4 | 122.35 | 2,733 |
| May 04, 2026 | 122.6 | 122.4 | 122.4 | 122.6 | 122.4 | 30 |
| April 30, 2026 | 122.65 | 122.4 | 122.4 | 122.65 | 122.4 | 14,050 |
| April 29, 2026 | 122.65 | 122.35 | 122.35 | 122.65 | 122.35 | 3,200 |
| April 28, 2026 | 122.4 | 122.35 | 122.35 | 122.4 | 122.3 | 579 |
| April 27, 2026 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 3,700 |