Premia China USD Property Bond ETF (HKG:3001)
104.85
+0.05 (0.05%)
At close: Sep 23, 2026
HKG:3001 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | -0.14% | 100 |
| Sep 21, 2026 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - | 1,100 |
| Sep 18, 2026 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | -0.19% | - |
| Sep 17, 2026 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | -0.05% | - |
| Sep 16, 2026 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | -0.14% | - |
| Sep 15, 2026 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - | - |
| Sep 14, 2026 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | -0.19% | 515 |
| Sep 11, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - | - |
| Sep 10, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | -0.09% | 785 |
| Sep 9, 2026 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - | 5 |
| Sep 8, 2026 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | 0.09% | - |
| Sep 7, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | 0.05% | - |
| Sep 4, 2026 | 105.35 | 105.50 | 105.35 | 105.50 | 105.50 | - | 35 |
| Sep 3, 2026 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | 0.19% | - |
| Sep 2, 2026 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | 0.05% | - |
| Sep 1, 2026 | 105.50 | 105.50 | 105.25 | 105.25 | 105.25 | -0.33% | 375 |
| Aug 31, 2026 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | -0.38% | 265 |
| Aug 28, 2026 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - | 5 |
| Aug 27, 2026 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | -0.47% | 5 |
| Aug 26, 2026 | 106.25 | 106.50 | 106.25 | 106.50 | 106.50 | - | 1,125 |
| Aug 25, 2026 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | -0.14% | - |
| Aug 24, 2026 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | 0.28% | 325 |
| Aug 21, 2026 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | 0.14% | 1,600 |
| Aug 20, 2026 | 105.55 | 106.20 | 105.45 | 106.20 | 106.20 | -0.23% | 1,495 |
| Aug 19, 2026 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | -0.23% | - |
| Aug 18, 2026 | 106.80 | 106.80 | 106.80 | 106.70 | 106.70 | -0.14% | 400 |
| Aug 17, 2026 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - | - |
| Aug 14, 2026 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - | - |
| Aug 13, 2026 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - | - |
| Aug 12, 2026 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | 0.23% | 150 |
| Aug 11, 2026 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - | - |
| Aug 10, 2026 | 105.60 | 106.60 | 105.60 | 106.60 | 106.60 | 0.95% | 1,050 |
| Aug 7, 2026 | 104.95 | 105.60 | 104.95 | 105.60 | 105.60 | -0.28% | 1,210 |
| Aug 6, 2026 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | 0.14% | 100 |
| Aug 5, 2026 | 106.00 | 106.35 | 105.75 | 105.75 | 105.75 | 1.63% | 2,300 |
| Aug 4, 2026 | 105.95 | 105.95 | 105.95 | 106.25 | 104.05 | 0.28% | 5 |
| Aug 3, 2026 | 106.00 | 106.00 | 105.95 | 105.95 | 103.76 | 0.33% | 1,100 |
| Jul 31, 2026 | 105.45 | 105.60 | 105.45 | 105.60 | 103.42 | 0.38% | 1,660 |
| Jul 30, 2026 | 105.00 | 105.20 | 105.00 | 105.20 | 103.03 | 0.24% | 510 |
| Jul 29, 2026 | 104.80 | 104.95 | 104.80 | 104.95 | 102.78 | 0.57% | 830 |
| Jul 28, 2026 | 104.35 | 104.35 | 104.35 | 104.35 | 102.19 | -0.19% | 130 |
| Jul 27, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 102.39 | - | 600 |
| Jul 24, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 102.39 | - | - |
| Jul 23, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 102.39 | - | - |
| Jul 22, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 102.39 | 0.05% | 480 |
| Jul 21, 2026 | 104.50 | 104.50 | 104.50 | 104.50 | 102.34 | - | - |
| Jul 20, 2026 | 104.50 | 104.50 | 104.50 | 104.50 | 102.34 | 0.48% | 35 |
| Jul 17, 2026 | 103.95 | 103.95 | 103.95 | 104.00 | 101.85 | -0.05% | 20 |
| Jul 16, 2026 | 104.05 | 104.05 | 104.05 | 104.05 | 101.90 | - | - |
| Jul 15, 2026 | 104.05 | 104.05 | 104.05 | 104.05 | 101.90 | 0.05% | - |