Premia China USD Property Bond ETF (HKG:3001)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
104.85
+0.05 (0.05%)
At close: Sep 23, 2026

HKG:3001 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 2026104.80104.80104.80104.80104.80-0.14%100
Sep 21, 2026104.95104.95104.95104.95104.95-1,100
Sep 18, 2026104.95104.95104.95104.95104.95-0.19%-
Sep 17, 2026105.15105.15105.15105.15105.15-0.05%-
Sep 16, 2026105.20105.20105.20105.20105.20-0.14%-
Sep 15, 2026105.35105.35105.35105.35105.35--
Sep 14, 2026105.35105.35105.35105.35105.35-0.19%515
Sep 11, 2026105.55105.55105.55105.55105.55--
Sep 10, 2026105.55105.55105.55105.55105.55-0.09%785
Sep 9, 2026105.65105.65105.65105.65105.65-5
Sep 8, 2026105.65105.65105.65105.65105.650.09%-
Sep 7, 2026105.55105.55105.55105.55105.550.05%-
Sep 4, 2026105.35105.50105.35105.50105.50-35
Sep 3, 2026105.50105.50105.50105.50105.500.19%-
Sep 2, 2026105.30105.30105.30105.30105.300.05%-
Sep 1, 2026105.50105.50105.25105.25105.25-0.33%375
Aug 31, 2026105.60105.60105.60105.60105.60-0.38%265
Aug 28, 2026106.00106.00106.00106.00106.00-5
Aug 27, 2026106.00106.00106.00106.00106.00-0.47%5
Aug 26, 2026106.25106.50106.25106.50106.50-1,125
Aug 25, 2026106.50106.50106.50106.50106.50-0.14%-
Aug 24, 2026106.65106.65106.65106.65106.650.28%325
Aug 21, 2026106.35106.35106.35106.35106.350.14%1,600
Aug 20, 2026105.55106.20105.45106.20106.20-0.23%1,495
Aug 19, 2026106.45106.45106.45106.45106.45-0.23%-
Aug 18, 2026106.80106.80106.80106.70106.70-0.14%400
Aug 17, 2026106.85106.85106.85106.85106.85--
Aug 14, 2026106.85106.85106.85106.85106.85--
Aug 13, 2026106.85106.85106.85106.85106.85--
Aug 12, 2026106.85106.85106.85106.85106.850.23%150
Aug 11, 2026106.60106.60106.60106.60106.60--
Aug 10, 2026105.60106.60105.60106.60106.600.95%1,050
Aug 7, 2026104.95105.60104.95105.60105.60-0.28%1,210
Aug 6, 2026105.90105.90105.90105.90105.900.14%100
Aug 5, 2026106.00106.35105.75105.75105.751.63%2,300
Aug 4, 2026105.95105.95105.95106.25104.050.28%5
Aug 3, 2026106.00106.00105.95105.95103.760.33%1,100
Jul 31, 2026105.45105.60105.45105.60103.420.38%1,660
Jul 30, 2026105.00105.20105.00105.20103.030.24%510
Jul 29, 2026104.80104.95104.80104.95102.780.57%830
Jul 28, 2026104.35104.35104.35104.35102.19-0.19%130
Jul 27, 2026104.55104.55104.55104.55102.39-600
Jul 24, 2026104.55104.55104.55104.55102.39--
Jul 23, 2026104.55104.55104.55104.55102.39--
Jul 22, 2026104.55104.55104.55104.55102.390.05%480
Jul 21, 2026104.50104.50104.50104.50102.34--
Jul 20, 2026104.50104.50104.50104.50102.340.48%35
Jul 17, 2026103.95103.95103.95104.00101.85-0.05%20
Jul 16, 2026104.05104.05104.05104.05101.90--
Jul 15, 2026104.05104.05104.05104.05101.900.05%-