CSOP Asset Management Limited-CSOP MSCI China A 50 Connect ETF (HKG:3003)
Hong Kong · Delayed Price · Currency is HKD 7.38
-0.07 (-0.94%)
At close: Sep 23, 2026
HKG:3003 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 7.48 | 7.48 | 7.48 | 7.45 | 7.45 | 0.40% | 115,600 |
| Sep 21, 2026 | 7.40 | 7.41 | 7.39 | 7.42 | 7.42 | 0.82% | 372,100 |
| Sep 18, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 1.38% | 117,200 |
| Sep 17, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.89% | 86,700 |
| Sep 16, 2026 | 7.24 | 7.33 | 7.23 | 7.32 | 7.32 | 0.76% | 1,165,700 |
| Sep 15, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -1.09% | - |
| Sep 14, 2026 | 7.33 | 7.35 | 7.33 | 7.35 | 7.35 | -0.88% | 273,800 |
| Sep 11, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.87% | - |
| Sep 10, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.20% | - |
| Sep 9, 2026 | 7.46 | 7.49 | 7.46 | 7.49 | 7.49 | 0.54% | 91,500 |
| Sep 8, 2026 | 7.49 | 7.50 | 7.45 | 7.45 | 7.45 | -0.33% | 86,400 |
| Sep 7, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.47% | - |
| Sep 4, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.54% | - |
| Sep 3, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - | - |
| Sep 2, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -1.46% | - |
| Sep 1, 2026 | 7.49 | 7.54 | 7.47 | 7.51 | 7.51 | 0.07% | 865,700 |
| Aug 31, 2026 | 7.47 | 7.47 | 7.42 | 7.51 | 7.51 | -0.60% | 73,700 |
| Aug 28, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.07% | 161,400 |
| Aug 27, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.40% | - |
| Aug 26, 2026 | 7.50 | 7.50 | 7.50 | 7.52 | 7.52 | 1.14% | 300 |
| Aug 25, 2026 | 7.48 | 7.48 | 7.43 | 7.43 | 7.43 | -0.73% | 1,148,800 |
| Aug 24, 2026 | 7.60 | 7.60 | 7.60 | 7.49 | 7.49 | -1.45% | 100 |
| Aug 21, 2026 | 7.60 | 7.60 | 7.57 | 7.60 | 7.60 | 1.13% | 856,000 |
| Aug 20, 2026 | 7.54 | 7.58 | 7.50 | 7.51 | 7.51 | 0.40% | 1,969,900 |
| Aug 19, 2026 | 7.57 | 7.57 | 7.56 | 7.48 | 7.48 | -2.35% | 127,600 |
| Aug 18, 2026 | 7.68 | 7.69 | 7.60 | 7.66 | 7.66 | -0.52% | 1,972,800 |
| Aug 17, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 1.38% | - |
| Aug 14, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.39% | - |
| Aug 13, 2026 | 7.68 | 7.69 | 7.68 | 7.63 | 7.63 | -0.07% | 10,500 |
| Aug 12, 2026 | 7.60 | 7.64 | 7.60 | 7.63 | 7.63 | 0.33% | 41,100 |
| Aug 11, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -1.23% | - |
| Aug 10, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.39% | 100 |
| Aug 7, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.66% | - |
| Aug 6, 2026 | 7.56 | 7.62 | 7.56 | 7.62 | 7.62 | - | 48,500 |
| Aug 5, 2026 | 7.52 | 7.53 | 7.52 | 7.62 | 7.62 | 1.67% | 58,200 |
| Aug 4, 2026 | 7.44 | 7.49 | 7.44 | 7.50 | 7.50 | 0.94% | 179,000 |
| Aug 3, 2026 | 7.46 | 7.46 | 7.45 | 7.43 | 7.43 | -1.39% | 101,800 |
| Jul 31, 2026 | 7.60 | 7.60 | 7.56 | 7.53 | 7.53 | 1.01% | 45,500 |
| Jul 30, 2026 | 7.49 | 7.53 | 7.35 | 7.46 | 7.46 | -1.00% | 360,900 |
| Jul 29, 2026 | 7.51 | 7.53 | 7.44 | 7.53 | 7.53 | 0.40% | 1,191,700 |
| Jul 28, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -1.90% | - |
| Jul 27, 2026 | 7.57 | 7.57 | 7.57 | 7.65 | 7.65 | 1.06% | 2,700 |
| Jul 24, 2026 | 7.60 | 7.60 | 7.60 | 7.57 | 7.57 | -1.50% | 400 |
| Jul 23, 2026 | 7.68 | 7.71 | 7.68 | 7.68 | 7.68 | 0.33% | 281,300 |
| Jul 22, 2026 | 7.68 | 7.74 | 7.68 | 7.66 | 7.66 | -0.07% | 1,000 |
| Jul 21, 2026 | 7.50 | 7.66 | 7.50 | 7.66 | 7.66 | 2.75% | 48,600 |
| Jul 20, 2026 | 7.40 | 7.48 | 7.40 | 7.46 | 7.46 | 2.47% | 894,200 |
| Jul 17, 2026 | 7.42 | 7.43 | 7.24 | 7.28 | 7.28 | -3.32% | 3,114,000 |
| Jul 16, 2026 | 7.60 | 7.62 | 7.51 | 7.53 | 7.53 | -1.44% | 2,609,900 |
| Jul 15, 2026 | 7.68 | 7.71 | 7.63 | 7.64 | 7.64 | 0.73% | 1,282,900 |