CSOP China Ultra Short-Term Bond ETF (HKG:3122)
Hong Kong · Delayed Price · Currency is HKD 197.65
+0.05 (0.03%)
At close: Sep 22, 2026
HKG:3122 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 197.65 | 197.65 | 197.65 | 197.65 | 197.65 | 0.03% | - |
| Sep 21, 2026 | 197.60 | 197.60 | 197.60 | 197.60 | 197.60 | - | - |
| Sep 18, 2026 | 197.60 | 197.60 | 197.60 | 197.60 | 197.60 | 0.13% | - |
| Sep 17, 2026 | 197.35 | 197.35 | 197.35 | 197.35 | 197.35 | - | - |
| Sep 16, 2026 | 197.35 | 197.35 | 197.35 | 197.35 | 197.35 | - | - |
| Sep 15, 2026 | 197.35 | 197.35 | 197.35 | 197.35 | 197.35 | 0.10% | 10 |
| Sep 14, 2026 | 197.15 | 197.15 | 197.15 | 197.15 | 197.15 | - | 30 |
| Sep 11, 2026 | 197.15 | 197.15 | 197.15 | 197.15 | 197.15 | 0.03% | - |
| Sep 10, 2026 | 197.80 | 197.80 | 197.10 | 197.10 | 197.10 | -0.35% | 700 |
| Sep 9, 2026 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | - | - |
| Sep 8, 2026 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 0.41% | 2,000 |
| Sep 7, 2026 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | - | - |
| Sep 4, 2026 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 0.10% | - |
| Sep 3, 2026 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | - | - |
| Sep 2, 2026 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | - | - |
| Sep 1, 2026 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | - | - |
| Aug 31, 2026 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | - | - |
| Aug 28, 2026 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | - | - |
| Aug 27, 2026 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | - | - |
| Aug 26, 2026 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | -0.35% | 220 |
| Aug 25, 2026 | 197.55 | 197.55 | 197.50 | 197.50 | 197.50 | 0.38% | 70 |
| Aug 24, 2026 | 196.75 | 196.75 | 196.75 | 196.75 | 196.75 | - | - |
| Aug 21, 2026 | 196.75 | 196.75 | 196.75 | 196.75 | 196.75 | - | - |
| Aug 20, 2026 | 196.75 | 196.75 | 196.75 | 196.75 | 196.75 | 0.36% | 150 |
| Aug 19, 2026 | 196.05 | 196.05 | 196.05 | 196.05 | 196.05 | - | 10 |
| Aug 18, 2026 | 196.40 | 196.40 | 196.05 | 196.05 | 196.05 | -0.18% | 440 |
| Aug 17, 2026 | 196.25 | 196.25 | 196.25 | 196.40 | 196.40 | 0.18% | 10 |
| Aug 14, 2026 | 196.90 | 196.95 | 196.00 | 196.05 | 196.05 | -0.43% | 210 |
| Aug 13, 2026 | 196.95 | 197.00 | 196.95 | 196.90 | 196.90 | 0.51% | 70 |
| Aug 12, 2026 | 195.90 | 195.90 | 195.90 | 195.90 | 195.90 | - | - |
| Aug 11, 2026 | 197.15 | 197.15 | 195.90 | 195.90 | 195.90 | -0.03% | 40 |
| Aug 10, 2026 | 195.95 | 195.95 | 195.95 | 195.95 | 195.95 | - | - |
| Aug 7, 2026 | 195.95 | 195.95 | 195.95 | 195.95 | 195.95 | -0.03% | 140 |
| Aug 6, 2026 | 196.95 | 196.95 | 196.90 | 196.00 | 196.00 | - | 160 |
| Aug 5, 2026 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - | - |
| Aug 4, 2026 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | 0.13% | - |
| Aug 3, 2026 | 195.75 | 195.75 | 195.75 | 195.75 | 195.75 | 0.15% | - |
| Jul 31, 2026 | 195.45 | 195.45 | 195.45 | 195.45 | 195.45 | 0.05% | - |
| Jul 30, 2026 | 195.35 | 195.35 | 195.35 | 195.35 | 195.35 | 0.10% | - |
| Jul 29, 2026 | 195.15 | 195.15 | 195.15 | 195.15 | 195.15 | 0.08% | - |
| Jul 28, 2026 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 0.03% | - |
| Jul 27, 2026 | 194.95 | 194.95 | 194.95 | 194.95 | 194.95 | - | - |
| Jul 24, 2026 | 196.15 | 196.15 | 194.95 | 194.95 | 194.95 | -0.59% | 1,200 |
| Jul 23, 2026 | 196.10 | 196.10 | 196.10 | 196.10 | 196.10 | - | - |
| Jul 22, 2026 | 196.10 | 196.10 | 196.10 | 196.10 | 196.10 | - | - |
| Jul 21, 2026 | 196.50 | 196.50 | 196.50 | 196.10 | 196.10 | - | 50 |
| Jul 20, 2026 | 194.90 | 196.10 | 194.90 | 196.10 | 196.10 | 0.64% | 750 |
| Jul 17, 2026 | 194.85 | 194.85 | 194.85 | 194.85 | 194.85 | - | 10 |
| Jul 16, 2026 | 194.85 | 194.85 | 194.85 | 194.85 | 194.85 | 0.15% | - |
| Jul 15, 2026 | 194.00 | 194.00 | 194.00 | 194.55 | 194.55 | 0.08% | 50 |