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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | 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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