CSOP Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2026-04-21 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-21 | 0 | 6.150 | 6.100 | - | 6.100 | 6.170 | 15,800 | 97,278 | 6.1568 | 6.150 | 6.100 | - | 6.100 | 6.170 | 15,800 | 6.1568 | 1.32% |
| 2026-07-20 | 0 | 6.070 | 6.070 | - | 6.070 | 6.075 | 3,500 | 21,261 | 6.0746 | 6.070 | 6.070 | - | 6.070 | 6.075 | 3,500 | 6.0746 | 0.50% |
| 2026-07-17 | 0 | 6.040 | 6.035 | - | 6.010 | 6.080 | 137,600 | 831,381 | 6.0420 | 6.040 | 6.035 | - | 6.010 | 6.080 | 137,600 | 6.0420 | -0.82% |
| 2026-07-16 | 0 | 6.090 | 6.090 | - | 6.090 | 6.105 | 210,900 | 1,285,426 | 6.0950 | 6.090 | 6.090 | - | 6.090 | 6.105 | 210,900 | 6.0950 | 0.16% |
| 2026-07-15 | 0 | 6.080 | 6.080 | - | 6.080 | 6.115 | 77,300 | 471,824 | 6.1038 | 6.080 | 6.080 | - | 6.080 | 6.115 | 77,300 | 6.1038 | 0.00% |
| 2026-07-14 | 0 | 6.080 | 6.060 | - | 6.045 | 6.130 | 21,400 | 130,081 | 6.0786 | 6.080 | 6.060 | - | 6.045 | 6.130 | 21,400 | 6.0786 | -0.82% |
| 2026-07-13 | 0 | 6.130 | 6.125 | 6.250 | 6.120 | 6.210 | 25,800 | 158,447 | 6.1414 | 6.130 | 6.125 | 6.250 | 6.120 | 6.210 | 25,800 | 6.1414 | -1.29% |
| 2026-07-10 | 0 | 6.210 | 6.200 | 6.235 | 6.210 | 6.235 | 334,600 | 2,077,998 | 6.2104 | 6.210 | 6.200 | 6.235 | 6.210 | 6.235 | 334,600 | 6.2104 | -0.08% |
| 2026-07-09 | 0 | 6.215 | 6.195 | - | 6.140 | 6.220 | 2,500 | 15,441 | 6.1764 | 6.215 | 6.195 | - | 6.140 | 6.220 | 2,500 | 6.1764 | -0.32% |
| 2026-07-08 | 0 | 6.235 | 6.230 | - | 6.215 | 6.240 | 418,500 | 2,609,877 | 6.2363 | 6.235 | 6.230 | - | 6.215 | 6.240 | 418,500 | 6.2363 | -0.16% |
| 2026-07-07 | 0 | 6.245 | 6.200 | 6.380 | 6.225 | 6.275 | 27,800 | 174,013 | 6.2595 | 6.245 | 6.200 | 6.380 | 6.225 | 6.275 | 27,800 | 6.2595 | -0.72% |
| 2026-07-06 | 0 | 6.290 | 6.290 | 6.400 | 6.290 | 6.340 | 5,500 | 34,733 | 6.3151 | 6.290 | 6.290 | 6.400 | 6.290 | 6.340 | 5,500 | 6.3151 | -0.55% |
| 2026-07-03 | 0 | 6.325 | 6.320 | 6.335 | 6.305 | 6.330 | 22,100 | 139,865 | 6.3287 | 6.325 | 6.320 | 6.335 | 6.305 | 6.330 | 22,100 | 6.3287 | 2.85% |
| 2026-07-02 | 0 | 6.150 | 6.140 | 6.175 | 6.125 | 6.165 | 18,000 | 110,492 | 6.1384 | 6.150 | 6.140 | 6.175 | 6.125 | 6.165 | 18,000 | 6.1384 | 0.90% |
| 2026-06-30 | 0 | 6.095 | 6.095 | 6.375 | 5.980 | 6.095 | 8,900 | 53,452 | 6.0058 | 6.095 | 6.095 | 6.375 | 5.980 | 6.095 | 8,900 | 6.0058 | -1.30% |
| 2026-06-29 | 0 | 6.175 | 6.135 | 6.175 | 6.095 | 6.175 | 102,300 | 625,634 | 6.1157 | 6.175 | 6.135 | 6.175 | 6.095 | 6.175 | 102,300 | 6.1157 | 1.31% |
| 2026-06-26 | 0 | 6.095 | 6.060 | - | 6.040 | 6.100 | 16,700 | 101,349 | 6.0688 | 6.095 | 6.060 | - | 6.040 | 6.100 | 16,700 | 6.0688 | 0.91% |
| 2026-06-25 | 0 | 6.040 | 6.040 | - | 6.000 | 6.050 | 95,400 | 574,542 | 6.0225 | 6.040 | 6.040 | - | 6.000 | 6.050 | 95,400 | 6.0225 | -2.11% |
| 2026-06-24 | 0 | 6.170 | 6.140 | 6.360 | 6.135 | 6.190 | 61,600 | 379,001 | 6.1526 | 6.170 | 6.140 | 6.360 | 6.135 | 6.190 | 61,600 | 6.1526 | -0.32% |
| 2026-06-23 | 0 | 6.190 | 6.080 | 6.210 | 6.190 | 6.300 | 50,600 | 317,177 | 6.2683 | 6.190 | 6.080 | 6.210 | 6.190 | 6.300 | 50,600 | 6.2683 | -2.44% |
| 2026-06-22 | 0 | 6.345 | 6.300 | 6.490 | 6.310 | 6.490 | 27,500 | 174,475 | 6.3445 | 6.345 | 6.300 | 6.490 | 6.310 | 6.490 | 27,500 | 6.3445 | -2.23% |
| 2026-06-18 | 0 | 6.490 | 6.480 | 6.500 | 6.490 | 6.540 | 18,400 | 119,802 | 6.5110 | 6.490 | 6.480 | 6.500 | 6.490 | 6.540 | 18,400 | 6.5110 | -0.76% |
| 2026-06-17 | 0 | 6.540 | 6.535 | 6.560 | 6.540 | 6.545 | 37,000 | 242,130 | 6.5441 | 6.540 | 6.535 | 6.560 | 6.540 | 6.545 | 37,000 | 6.5441 | 0.00% |
| 2026-06-16 | 0 | 6.540 | 6.530 | 6.625 | 6.510 | 6.540 | 19,600 | 127,776 | 6.5192 | 6.540 | 6.530 | 6.625 | 6.510 | 6.540 | 19,600 | 6.5192 | 0.23% |
| 2026-06-15 | 0 | 6.525 | 6.480 | 6.625 | 6.515 | 6.535 | 8,500 | 55,485 | 6.5276 | 6.525 | 6.480 | 6.625 | 6.515 | 6.535 | 8,500 | 6.5276 | 3.16% |
| 2026-06-12 | 0 | 6.325 | 6.290 | 6.360 | 6.310 | 6.345 | 71,700 | 453,697 | 6.3277 | 6.325 | 6.290 | 6.360 | 6.310 | 6.345 | 71,700 | 6.3277 | 1.77% |
| 2026-06-11 | 0 | 6.215 | 6.170 | 6.410 | 6.140 | 6.300 | 34,900 | 216,188 | 6.1945 | 6.215 | 6.170 | 6.410 | 6.140 | 6.300 | 34,900 | 6.1945 | -1.89% |
| 2026-06-10 | 0 | 6.335 | 6.320 | 7.500 | 6.320 | 6.500 | 59,300 | 377,420 | 6.3646 | 6.335 | 6.320 | 7.500 | 6.320 | 6.500 | 59,300 | 6.3646 | -3.28% |
| 2026-06-09 | 0 | 6.550 | 6.500 | 6.560 | 6.550 | 6.580 | 17,700 | 116,001 | 6.5537 | 6.550 | 6.500 | 6.560 | 6.550 | 6.580 | 17,700 | 6.5537 | 0.92% |
| 2026-06-08 | 0 | 6.490 | 6.490 | 7.500 | 6.475 | 6.735 | 81,700 | 532,243 | 6.5146 | 6.490 | 6.490 | 7.500 | 6.475 | 6.735 | 81,700 | 6.5146 | -3.64% |
| 2026-06-05 | 0 | 6.735 | 6.730 | 6.750 | 6.700 | 6.730 | 33,600 | 225,934 | 6.7242 | 6.735 | 6.730 | 6.750 | 6.700 | 6.730 | 33,600 | 6.7242 | -0.30% |
| 2026-06-04 | 0 | 6.755 | 6.745 | 7.040 | 6.745 | 6.765 | 3,600 | 24,303 | 6.7508 | 6.755 | 6.745 | 7.040 | 6.745 | 6.765 | 3,600 | 6.7508 | 0.15% |
| 2026-06-03 | 0 | 6.745 | 6.710 | 7.040 | 6.750 | 6.775 | 39,200 | 264,773 | 6.7544 | 6.745 | 6.710 | 7.040 | 6.750 | 6.775 | 39,200 | 6.7544 | -1.53% |
| 2026-06-02 | 0 | 6.850 | 6.850 | 7.040 | 6.760 | 6.840 | 67,900 | 460,895 | 6.7878 | 6.850 | 6.850 | 7.040 | 6.760 | 6.840 | 67,900 | 6.7878 | 0.74% |
| 2026-06-01 | 0 | 6.800 | 6.710 | 6.765 | 6.800 | 6.880 | 50,600 | 345,658 | 6.8312 | 6.800 | 6.710 | 6.765 | 6.800 | 6.880 | 50,600 | 6.8312 | -0.58% |
| 2026-05-29 | 0 | 6.840 | 6.820 | 6.840 | 6.805 | 6.840 | 19,700 | 134,301 | 6.8173 | 6.840 | 6.820 | 6.840 | 6.805 | 6.840 | 19,700 | 6.8173 | 3.09% |
| 2026-05-28 | 0 | 6.635 | 6.635 | 6.695 | 6.610 | 6.730 | 80,200 | 533,697 | 6.6546 | 6.635 | 6.635 | 6.695 | 6.610 | 6.730 | 80,200 | 6.6546 | -2.14% |
| 2026-05-27 | 0 | 6.780 | 6.775 | 7.010 | 6.780 | 6.850 | 55,100 | 375,963 | 6.8233 | 6.780 | 6.775 | 7.010 | 6.780 | 6.850 | 55,100 | 6.8233 | -1.09% |
| 2026-05-26 | 0 | 6.855 | 6.840 | 7.045 | 6.845 | 6.875 | 71,200 | 488,104 | 6.8554 | 6.855 | 6.840 | 7.045 | 6.845 | 6.875 | 71,200 | 6.8554 | 0.15% |
| 2026-05-22 | 0 | 6.845 | 6.845 | - | 6.830 | 6.850 | 15,400 | 105,404 | 6.8444 | 6.845 | 6.845 | - | 6.830 | 6.850 | 15,400 | 6.8444 | 0.22% |
| 2026-05-21 | 0 | 6.830 | 6.830 | 6.840 | 6.830 | 6.895 | 66,500 | 455,939 | 6.8562 | 6.830 | 6.830 | 6.840 | 6.830 | 6.895 | 66,500 | 6.8562 | 0.81% |
| 2026-05-20 | 0 | 6.775 | 6.760 | 6.850 | 6.740 | 6.805 | 199,800 | 1,350,237 | 6.7579 | 6.775 | 6.760 | 6.850 | 6.740 | 6.805 | 199,800 | 6.7579 | -1.53% |
| 2026-05-19 | 0 | 6.880 | 6.870 | - | 6.855 | 6.900 | 82,800 | 568,969 | 6.8716 | 6.880 | 6.870 | - | 6.855 | 6.900 | 82,800 | 6.8716 | 0.00% |
| 2026-05-18 | 0 | 6.880 | 6.865 | - | 6.800 | 6.910 | 108,200 | 741,417 | 6.8523 | 6.880 | 6.865 | - | 6.800 | 6.910 | 108,200 | 6.8523 | -0.43% |
| 2026-05-15 | 0 | 6.910 | 6.900 | 6.935 | 6.900 | 7.000 | 259,800 | 1,802,865 | 6.9394 | 6.910 | 6.900 | 6.935 | 6.900 | 7.000 | 259,800 | 6.9394 | -2.81% |
| 2026-05-14 | 0 | 7.110 | 7.080 | 7.320 | 7.075 | 7.115 | 135,600 | 961,575 | 7.0913 | 7.110 | 7.080 | 7.320 | 7.075 | 7.115 | 135,600 | 7.0913 | -0.07% |
| 2026-05-13 | 0 | 7.115 | 7.110 | 7.150 | 7.095 | 7.130 | 468,300 | 3,329,058 | 7.1088 | 7.115 | 7.110 | 7.150 | 7.095 | 7.130 | 468,300 | 7.1088 | 0.21% |
| 2026-05-12 | 0 | 7.100 | 7.100 | 7.160 | 7.090 | 7.165 | 429,900 | 3,069,498 | 7.1400 | 7.100 | 7.100 | 7.160 | 7.090 | 7.165 | 429,900 | 7.1400 | 0.57% |
| 2026-05-11 | 0 | 7.060 | 7.050 | 7.085 | 7.020 | 7.120 | 264,000 | 1,870,650 | 7.0858 | 7.060 | 7.050 | 7.085 | 7.020 | 7.120 | 264,000 | 7.0858 | -0.84% |
| 2026-05-08 | 0 | 7.120 | 7.110 | 7.170 | 7.115 | 7.170 | 141,600 | 1,010,188 | 7.1341 | 7.120 | 7.110 | 7.170 | 7.115 | 7.170 | 141,600 | 7.1341 | -0.70% |
| 2026-05-07 | 0 | 7.170 | 7.110 | 7.225 | 7.095 | 7.175 | 406,100 | 2,895,005 | 7.1288 | 7.170 | 7.110 | 7.225 | 7.095 | 7.175 | 406,100 | 7.1288 | 1.49% |
| 2026-05-06 | 0 | 7.065 | 7.070 | 7.200 | 6.995 | 7.060 | 160,500 | 1,128,970 | 7.0341 | 7.065 | 7.070 | 7.200 | 6.995 | 7.060 | 160,500 | 7.0341 | 2.69% |
| 2026-05-05 | 0 | 6.880 | 6.860 | 7.000 | 6.860 | 6.895 | 224,600 | 1,544,100 | 6.8749 | 6.880 | 6.860 | 7.000 | 6.860 | 6.895 | 224,600 | 6.8749 | -0.86% |
| 2026-05-04 | 0 | 6.940 | 6.900 | 6.940 | 6.930 | 6.975 | 206,500 | 1,435,197 | 6.9501 | 6.940 | 6.900 | 6.940 | 6.930 | 6.975 | 206,500 | 6.9501 | -0.29% |
| 2026-04-30 | 0 | 6.960 | 6.940 | 7.130 | 6.875 | 6.960 | 85,800 | 593,449 | 6.9167 | 6.960 | 6.940 | 7.130 | 6.875 | 6.960 | 85,800 | 6.9167 | 0.58% |
| 2026-04-29 | 0 | 6.920 | 6.915 | 6.970 | 6.915 | 7.005 | 328,500 | 2,277,948 | 6.9344 | 6.920 | 6.915 | 6.970 | 6.915 | 7.005 | 328,500 | 6.9344 | -1.21% |
| 2026-04-28 | 0 | 7.005 | 7.000 | 7.260 | 6.995 | 7.130 | 252,800 | 1,783,753 | 7.0560 | 7.005 | 7.000 | 7.260 | 6.995 | 7.130 | 252,800 | 7.0560 | -1.75% |
| 2026-04-27 | 0 | 7.130 | 7.125 | 7.145 | 7.095 | 7.145 | 285,100 | 2,032,974 | 7.1307 | 7.130 | 7.125 | 7.145 | 7.095 | 7.145 | 285,100 | 7.1307 | 0.49% |
| 2026-04-24 | 0 | 7.095 | 7.095 | 7.300 | 7.065 | 7.135 | 177,900 | 1,260,545 | 7.0857 | 7.095 | 7.095 | 7.300 | 7.065 | 7.135 | 177,900 | 7.0857 | -0.49% |
| 2026-04-23 | 0 | 7.130 | 7.125 | 7.135 | 7.100 | 7.220 | 756,600 | 5,389,753 | 7.1236 | 7.130 | 7.125 | 7.135 | 7.100 | 7.220 | 756,600 | 7.1236 | -1.04% |
| 2026-04-22 | 0 | 7.205 | 7.200 | 7.205 | 7.180 | 7.240 | 716,200 | 5,158,796 | 7.2030 | 7.205 | 7.200 | 7.205 | 7.180 | 7.240 | 716,200 | 7.2030 | -0.48% |
| 2026-04-21 | 0 | 7.240 | 7.240 | - | 7.225 | 7.315 | 213,914,300 | 1,553,018,736 | 7.2600 | 7.240 | 7.240 | - | 7.225 | 7.315 | 213,914,300 | 7.2600 |
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