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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 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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