HKSE - Delayed Quote
HKD
CSOP FTSE China A50 ETF (2822.HK)
13.720
-0.080
(-0.58%)
At close: October 30 at 3:55:47 PM GMT+8
Currency in HKD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
13.840
13.920
13.760
13.800
13.800
684,900
Oct 28, 2026
14.000
14.000
13.830
13.910
13.910
1,284,454
Oct 27, 2026
13.950
13.990
13.820
13.830
13.830
2,182,836
Oct 26, 2026
13.830
13.950
13.740
13.950
13.950
2,034,404
Oct 23, 2026
13.740
13.960
13.560
13.880
13.880
4,615,120
Oct 22, 2026
14.020
14.030
13.760
13.780
13.780
2,022,322
Oct 21, 2026
14.160
14.210
14.020
14.060
14.060
353,149
Oct 20, 2026
14.240
14.250
14.050
14.160
14.160
647,345
Oct 16, 2026
14.250
14.320
14.100
14.230
14.230
1,787,241
Oct 15, 2026
14.310
14.320
14.030
14.320
14.320
1,702,628
Oct 14, 2026
14.490
14.560
14.320
14.380
14.380
1,904,184
Oct 13, 2026
14.430
14.650
14.360
14.550
14.550
2,414,756
Oct 12, 2026
14.620
14.740
14.580
14.600
14.600
816,780
Oct 9, 2026
14.520
14.640
14.390
14.500
14.500
1,379,813
Oct 8, 2026
14.650
14.820
14.500
14.520
14.520
3,104,250
Oct 7, 2026
14.690
14.730
14.620
14.630
14.630
83,800
Oct 6, 2026
14.670
14.720
14.660
14.690
14.690
335,200
Oct 5, 2026
14.570
14.680
14.570
14.610
14.610
2,035,538
Oct 2, 2026
14.790
14.790
14.550
14.570
14.570
3,352,617
Sep 30, 2026
14.730
14.800
14.720
14.790
14.790
1,865,578
Sep 29, 2026
14.700
14.770
14.630
14.640
14.640
4,755,658
Sep 28, 2026
14.970
14.970
14.610
14.730
14.730
8,604,497
Sep 25, 2026
15.020
15.050
14.960
14.970
14.970
900,015
Sep 24, 2026
15.250
15.250
15.030
15.060
15.060
2,482,020
Sep 23, 2026
15.420
15.420
15.300
15.310
15.310
595,401
Sep 22, 2026
15.480
15.600
15.400
15.400
15.400
1,651,401
Sep 21, 2026
15.300
15.420
15.260
15.410
15.410
1,912,985
Sep 18, 2026
15.200
15.350
15.180
15.250
15.250
3,115,410
Sep 17, 2026
15.160
15.180
15.080
15.100
15.100
1,178,405
Sep 16, 2026
15.030
15.190
14.970
15.170
15.170
1,324,733
Sep 15, 2026
15.200
15.240
15.020
15.030
15.030
1,243,332
Sep 14, 2026
15.220
15.280
15.180
15.240
15.240
1,690,000
Sep 11, 2026
15.280
15.350
15.160
15.330
15.330
3,413,706
Sep 10, 2026
15.360
15.480
15.320
15.400
15.400
1,741,213
Sep 9, 2026
15.430
15.510
15.380
15.470
15.470
1,030,349
Sep 8, 2026
15.470
15.500
15.340
15.380
15.380
1,261,736
Sep 7, 2026
15.570
15.590
15.380
15.460
15.460
4,527,599
Sep 4, 2026
15.440
15.570
15.400
15.460
15.460
500,105
Sep 3, 2026
15.400
15.490
15.300
15.330
15.330
310,158
Sep 2, 2026
15.470
15.470
15.260
15.330
15.330
845,001
Sep 1, 2026
15.470
15.640
15.460
15.550
15.550
1,467,236
Aug 31, 2026
15.450
15.520
15.270
15.510
15.510
1,448,206
Aug 28, 2026
15.550
15.620
15.490
15.520
15.520
1,996,171
Aug 27, 2026
15.550
15.560
15.480
15.550
15.550
1,201,521
Aug 26, 2026
15.350
15.580
15.320
15.490
15.490
1,853,916
Aug 25, 2026
15.480
15.480
15.280
15.330
15.330
2,384,568
Aug 24, 2026
15.580
15.580
15.280
15.400
15.400
1,977,273
Aug 21, 2026
15.450
15.650
15.450
15.620
15.620
2,266,065
Aug 20, 2026
15.530
15.590
15.390
15.440
15.440
1,151,190
Aug 19, 2026
15.700
15.700
15.400
15.480
15.480
2,270,072
Aug 18, 2026
15.880
15.900
15.740
15.750
15.750
678,342
Aug 17, 2026
15.670
15.940
15.670
15.910
15.910
1,357,340
Aug 14, 2026
15.750
15.750
15.630
15.670
15.670
1,049,985
Aug 13, 2026
15.700
15.900
15.700
15.730
15.730
1,171,692
Aug 12, 2026
15.620
15.750
15.620
15.660
15.660
1,516,545
Aug 11, 2026
15.760
15.780
15.650
15.670
15.670
1,061,958
Aug 10, 2026
15.800
15.800
15.680
15.800
15.800
1,068,288
Aug 7, 2026
15.680
15.870
15.680
15.870
15.870
2,220,062
Aug 6, 2026
15.560
15.710
15.500
15.650
15.650
2,099,063
Aug 5, 2026
15.410
15.780
15.410
15.650
15.650
1,935,606
Aug 4, 2026
15.350
15.550
15.350
15.490
15.490
771,218
Aug 3, 2026
15.700
15.700
15.320
15.360
15.360
2,488,376
Jul 31, 2026
15.620
15.740
15.530
15.570
15.570
4,165,204
Jul 30, 2026
15.540
15.540
15.150
15.440
15.440
3,553,810
Jul 29, 2026
15.470
15.580
15.280
15.540
15.540
3,048,662
Jul 28, 2026
15.890
15.890
15.400
15.470
15.470
2,747,756
Jul 27, 2026
15.760
15.910
15.710
15.890
15.890
2,497,228
Jul 24, 2026
15.770
15.860
15.650
15.710
15.710
3,477,610
Jul 23, 2026
15.840
15.980
15.840
15.930
15.930
2,181,625
Jul 22, 2026
15.880
16.050
15.750
15.750
15.750
2,660,076
Jul 21, 2026
15.680
15.940
15.620
15.740
15.740
5,025,913
Jul 20, 2026
15.330
15.630
15.320
15.480
15.480
5,098,618
Jul 17, 2026
15.540
15.540
15.100
15.160
15.160
4,915,200
Jul 16, 2026
15.930
15.950
15.550
15.640
15.640
4,834,725
Jul 15, 2026
15.900
16.140
15.880
16.000
16.000
4,645,637
Jul 14, 2026
15.500
15.860
15.410
15.840
15.840
5,468,215
Jul 13, 2026
15.650
15.780
15.450
15.570
15.570
2,462,326
Jul 10, 2026
16.120
16.150
15.680
15.700
15.700
2,705,397
Jul 9, 2026
15.590
16.030
15.570
15.940
15.940
1,986,657
Jul 8, 2026
15.640
15.820
15.550
15.590
15.590
2,511,878
Jul 7, 2026
15.670
15.740
15.470
15.580
15.580
2,116,400
Jul 6, 2026
15.640
15.740
15.560
15.670
15.670
1,928,000
Jul 3, 2026
15.550
15.840
15.480
15.660
15.660
4,024,613
Jul 2, 2026
16.000
16.000
15.460
15.480
15.480
6,141,437
Jun 30, 2026
15.980
16.240
15.980
16.240
16.240
2,129,740
Jun 29, 2026
15.840
16.120
15.780
16.110
16.110
5,259,426
Jun 26, 2026
16.150
16.180
15.690
15.880
15.880
3,555,031
Jun 25, 2026
16.000
16.350
15.990
16.330
16.330
4,875,217
Jun 24, 2026
16.040
16.120
15.970
16.030
16.030
2,145,309
Jun 23, 2026
16.600
16.600
15.990
16.020
16.020
1,921,426
Jun 22, 2026
16.380
16.610
16.150
16.580
16.580
3,227,539
Jun 18, 2026
16.240
16.380
16.240
16.350
16.350
2,872,924
Jun 17, 2026
16.100
16.250
16.100
16.230
16.230
1,726,461
Jun 16, 2026
16.360
16.380
16.260
16.270
16.270
679,167
Jun 15, 2026
16.250
16.420
16.250
16.380
16.380
2,231,396
Jun 12, 2026
16.000
16.290
15.960
16.170
16.170
6,848,222
Jun 11, 2026
15.900
15.970
15.760
15.790
15.790
1,093,174
Jun 10, 2026
15.870
15.990
15.840
15.920
15.920
4,022,366
Jun 9, 2026
15.750
15.980
15.720
15.950
15.950
7,095,320
Jun 8, 2026
15.800
15.900
15.650
15.800
15.800
7,892,012
Jun 5, 2026
16.350
16.390
15.980
16.010
16.010
1,349,851
Jun 4, 2026
16.600
16.600
16.280
16.300
16.300
782,150
Jun 3, 2026
16.500
16.770
16.500
16.580
16.580
2,529,933
Jun 2, 2026
16.280
16.610
16.250
16.480
16.480
3,498,609
Jun 1, 2026
16.400
16.440
16.150
16.180
16.180
2,006,905
May 29, 2026
16.390
16.520
16.300
16.350
16.350
4,052,195
May 28, 2026
16.190
16.260
16.030
16.240
16.240
4,266,641
May 27, 2026
16.250
16.340
16.110
16.190
16.190
5,377,748
May 26, 2026
15.830
16.270
15.830
16.190
16.190
6,414,777
May 22, 2026
15.820
15.890
15.750
15.830
15.830
1,471,742
May 21, 2026
15.970
16.200
15.680
15.680
15.680
3,300,935
May 20, 2026
15.850
16.000
15.830
15.910
15.910
2,022,390
May 19, 2026
15.900
15.960
15.770
15.930
15.930
1,021,879
May 18, 2026
16.000
16.020
15.840
15.900
15.900
1,734,329
May 15, 2026
16.280
16.280
16.020
16.070
16.070
4,404,665
May 14, 2026
16.580
16.620
16.250
16.310
16.310
4,483,529
May 13, 2026
16.140
16.530
16.140
16.510
16.510
4,203,525
May 12, 2026
16.380
16.470
16.350
16.390
16.390
2,585,325
May 11, 2026
16.090
16.380
16.070
16.330
16.330
2,349,486
May 8, 2026
16.140
16.140
16.000
16.100
16.100
2,056,410
May 7, 2026
16.270
16.270
16.130
16.230
16.230
1,528,827
May 6, 2026
16.020
16.280
16.020
16.230
16.230
5,380,130
May 5, 2026
16.000
16.060
15.990
16.010
16.010
1,019,187
May 4, 2026
16.000
16.130
16.000
16.080
16.080
2,954,460
Apr 30, 2026
15.910
15.960
15.850
15.930
15.930
5,948,697
Apr 29, 2026
15.810
15.950
15.760
15.940
15.940
5,277,511
Apr 28, 2026
15.820
15.920
15.760
15.800
15.800
2,548,920
Apr 27, 2026
15.930
15.980
15.820
15.890
15.890
3,249,948
Apr 24, 2026
15.920
15.950
15.800
15.920
15.920
5,371,676
Apr 23, 2026
15.990
16.010
15.830
15.960
15.960
5,160,265
Apr 22, 2026
15.910
15.990
15.820
15.920
15.920
2,645,896
Apr 21, 2026
15.840
15.930
15.770
15.920
15.920
1,405,869
Apr 20, 2026
15.790
15.880
15.730
15.820
15.820
934,122
Apr 17, 2026
15.780
15.810
15.720
15.790
15.790
1,912,014
Apr 16, 2026
15.730
15.900
15.730
15.900
15.900
2,194,948
Apr 15, 2026
15.720
15.830
15.690
15.730
15.730
1,597,326
Apr 14, 2026
15.500
15.710
15.500
15.660
15.660
2,407,401
Apr 13, 2026
15.360
15.480
15.350
15.460
15.460
1,938,492
Apr 10, 2026
15.200
15.490
15.200
15.360
15.360
3,044,603
Apr 9, 2026
15.120
15.190
15.090
15.090
15.090
490,411
Apr 8, 2026
15.030
15.270
14.970
15.240
15.240
4,556,642
Apr 2, 2026
14.960
14.960
14.810
14.860
14.860
870,610
Apr 1, 2026
14.920
15.040
14.900
14.960
14.960
1,615,427
Mar 31, 2026
14.790
14.910
14.720
14.740
14.740
619,822
Mar 30, 2026
14.620
14.760
14.600
14.730
14.730
1,799,161
Mar 27, 2026
14.600
14.820
14.570
14.760
14.760
3,387,800
Mar 26, 2026
14.770
14.830
14.650
14.660
14.660
4,210,035
Mar 25, 2026
14.710
14.850
14.660
14.830
14.830
3,583,066
Mar 24, 2026
14.580
14.680
14.440
14.660
14.660
6,579,200
Mar 23, 2026
14.800
14.800
14.380
14.500
14.500
7,314,845
Mar 20, 2026
15.010
15.150
14.900
14.960
14.960
7,592,348
Mar 19, 2026
15.000
15.090
14.910
14.920
14.920
2,716,674
Mar 18, 2026
15.150
15.160
15.030
15.140
15.140
2,748,302
Mar 17, 2026
15.120
15.340
15.120
15.130
15.130
1,526,032
Mar 16, 2026
14.960
15.080
14.870
15.050
15.050
2,863,980
Mar 13, 2026
14.950
15.090
14.950
14.950
14.950
1,365,325
Mar 12, 2026
15.070
15.070
14.920
15.030
15.030
1,261,625
Mar 11, 2026
14.990
15.160
14.990
15.060
15.060
2,988,986
Mar 10, 2026
14.830
14.980
14.790
14.980
14.980
3,552,782
Mar 9, 2026
14.500
14.690
14.320
14.680
14.680
6,933,179
Mar 5, 2026
14.780
14.850
14.680
14.790
14.790
4,087,297
Mar 4, 2026
14.780
14.780
14.400
14.610
14.610
6,710,782
Mar 3, 2026
14.960
15.130
14.850
14.860
14.860
8,452,264
Mar 2, 2026
14.750
14.950
14.720
14.900
14.900
3,063,558
Feb 27, 2026
14.850
14.940
14.810
14.940
14.940
1,381,042
Feb 26, 2026
15.030
15.030
14.890
14.950
14.950
1,758,365
Feb 25, 2026
14.970
15.180
14.970
15.030
15.030
2,335,801
Feb 24, 2026
15.040
15.040
14.910
14.910
14.910
2,789,696
Feb 23, 2026
14.870
15.160
14.870
15.120
15.120
2,248,585
Feb 20, 2026
15.030
15.030
14.850
14.860
14.860
792,443
Feb 16, 2026
15.000
15.000
15.000
15.000
15.000
-
Feb 13, 2026
14.980
14.990
14.820
14.980
14.980
9,293,290
Feb 12, 2026
15.090
15.150
15.030
15.050
15.050
5,153,986
Feb 11, 2026
15.120
15.120
15.020
15.090
15.090
4,540,013
Feb 10, 2026
15.100
15.200
15.100
15.100
15.100
1,152,712
Feb 9, 2026
15.000
15.100
14.960
15.050
15.050
2,500,085
Feb 6, 2026
14.850
14.960
14.740
14.840
14.840
10,325,614
Feb 5, 2026
14.970
15.000
14.850
14.980
14.980
1,590,644
Feb 4, 2026
14.810
15.040
14.810
15.000
15.000
2,822,229
Feb 3, 2026
14.930
14.970
14.620
14.800
14.800
3,758,928
Feb 2, 2026
14.940
15.090
14.730
14.800
14.800
3,952,988
Jan 30, 2026
15.120
15.120
14.840
14.950
14.950
6,239,288
Jan 29, 2026
14.870
15.140
14.790
15.120
15.120
3,322,888
Jan 28, 2026
14.940
14.940
14.830
14.880
14.880
4,056,547
Jan 27, 2026
14.870
15.040
14.830
14.880
14.880
1,564,291
Jan 26, 2026
14.830
15.030
14.800
14.870
14.870
1,211,409
Jan 23, 2026
15.010
15.010
14.750
14.810
14.810
3,465,410
Jan 22, 2026
15.030
15.080
14.870
14.950
14.950
1,084,099
Jan 21, 2026
15.030
15.160
14.970
14.990
14.990
1,577,096
Jan 20, 2026
15.150
15.160
15.020
15.060
15.060
1,262,390
Jan 19, 2026
15.140
15.260
15.090
15.140
15.140
1,187,096
Jan 16, 2026
15.340
15.420
15.150
15.220
15.220
1,346,179
Jan 15, 2026
15.240
15.340
15.190
15.200
15.200
1,100,684
Jan 14, 2026
15.360
15.480
15.220
15.230
15.230
3,487,841
Jan 13, 2026
15.500
15.620
15.310
15.340
15.340
562,080
Jan 12, 2026
15.450
15.470
15.260
15.460
15.460
1,738,991
Jan 9, 2026
15.370
15.430
15.300
15.400
15.400
1,523,012
Jan 8, 2026
15.450
15.450
15.280
15.350
15.350
1,934,983
Jan 7, 2026
15.570
15.570
15.400
15.490
15.490
934,640
Jan 6, 2026
15.430
15.600
15.420
15.570
15.570
3,401,806
Jan 5, 2026
15.340
15.470
15.300
15.390
15.390
2,437,434
Jan 2, 2026
15.280
15.370
15.150
15.340
15.340
1,580,254
Dec 31, 2025
15.120
15.120
15.120
15.120
15.120
-
Dec 30, 2025
15.190
15.280
15.120
15.280
15.280
1,882,801
Dec 29, 2025
15.160
15.270
15.160
15.180
15.180
1,020,162
Dec 24, 2025
15.120
15.120
15.120
15.120
15.120
-
Dec 23, 2025
15.030
15.220
15.030
15.190
15.190
1,875,160
Dec 22, 2025
14.970
15.040
14.970
15.030
15.030
1,001,003
Dec 19, 2025
14.890
15.000
14.870
14.920
14.920
979,543
Dec 18, 2025
0.387202
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 18, 2025
14.880
14.920
14.790
14.910
14.910
7,217,503
Dec 17, 2025
15.020
15.360
15.020
15.300
14.913
2,788,289
Dec 16, 2025
15.210
15.240
15.040
15.100
14.718
3,876,354
Dec 15, 2025
15.260
15.390
15.230
15.230
14.845
781,265
Dec 12, 2025
15.230
15.350
15.190
15.330
14.942
1,887,432
Dec 11, 2025
15.340
15.360
15.210
15.230
14.845
2,155,170
Dec 10, 2025
15.350
15.350
15.160
15.280
14.893
4,383,679
Dec 9, 2025
15.300
15.430
15.300
15.350
14.962
2,014,331
Dec 8, 2025
15.300
15.480
15.300
15.360
14.971
2,767,600
Dec 5, 2025
15.300
15.320
15.110
15.260
14.874
4,388,079
Dec 4, 2025
15.080
15.200
15.020
15.180
14.796
2,299,848
Dec 3, 2025
15.220
15.270
15.080
15.080
14.698
1,747,530
Dec 2, 2025
15.250
15.300
15.170
15.220
14.835
674,100
Dec 1, 2025
15.170
15.240
15.110
15.230
14.845
3,284,349
Nov 28, 2025
15.110
15.170
15.030
15.100
14.718
4,757,947
Nov 27, 2025
15.120
15.260
15.100
15.110
14.728
2,253,438
Nov 26, 2025
14.990
15.160
14.990
15.060
14.679
2,376,985
Nov 25, 2025
14.870
15.020
14.870
14.980
14.601
3,116,239
Nov 24, 2025
14.930
14.940
14.770
14.820
14.445
3,927,633
Nov 21, 2025
15.120
15.120
14.800
14.830
14.455
6,652,966
Nov 20, 2025
15.300
15.330
15.150
15.190
14.806
1,882,806
Nov 19, 2025
15.150
15.330
15.150
15.220
14.835
2,700,962
Nov 18, 2025
15.100
15.220
15.060
15.090
14.708
1,507,071
Nov 17, 2025
15.260
15.270
15.100
15.160
14.776
2,431,613
Nov 14, 2025
15.430
15.500
15.240
15.270
14.884
1,392,429
Nov 13, 2025
15.360
15.500
15.300
15.460
15.069
1,529,173
Nov 12, 2025
15.250
15.370
15.250
15.340
14.952
1,225,902
Nov 11, 2025
15.340
15.350
15.170
15.240
14.854
1,633,286
Nov 10, 2025
15.330
15.370
15.180
15.360
14.971
611,683
Nov 7, 2025
15.300
15.360
15.280
15.330
14.942
1,242,085
Nov 6, 2025
15.220
15.410
15.220
15.370
14.981
3,561,176
Nov 5, 2025
15.140
15.210
14.970
15.140
14.757
4,945,607
Nov 4, 2025
15.200
15.270
15.100
15.140
14.757
5,134,117
Nov 3, 2025
15.140
15.230
15.070
15.200
14.815
2,778,545
Oct 31, 2025
15.450
15.450
15.130
15.130
14.747
4,528,125
Oct 30, 2025
15.560
15.650
15.420
15.430
15.040
3,073,036
