HKSE - Delayed Quote
HKD
Ping An of China Trust - Ping An of China CSI HK Dividend ETF (3070.HK)
42.200
-0.340
(-0.80%)
At close: 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
Nov 3, 2026
42.540
42.540
41.420
42.200
42.200
216,600
Nov 2, 2026
43.080
43.720
42.360
42.540
42.540
796,900
Oct 30, 2026
42.240
43.120
42.240
43.000
43.000
275,600
Oct 29, 2026
41.680
42.560
41.680
42.000
42.000
102,200
Oct 28, 2026
41.680
41.700
41.400
41.600
41.600
38,900
Oct 27, 2026
41.980
41.980
41.320
41.680
41.680
71,711
Oct 26, 2026
40.620
41.480
40.620
41.460
41.460
66,900
Oct 23, 2026
40.800
41.000
40.340
40.620
40.620
150,364
Oct 22, 2026
41.260
41.260
40.620
40.800
40.800
109,900
Oct 21, 2026
41.960
41.960
41.280
41.460
41.460
340,400
Oct 20, 2026
42.220
42.500
41.840
41.840
41.840
165,100
Oct 16, 2026
42.540
42.580
42.100
42.220
42.220
153,735
Oct 15, 2026
42.520
42.640
42.160
42.540
42.540
103,600
Oct 14, 2026
43.300
43.300
42.720
42.900
42.900
146,810
Oct 13, 2026
42.620
43.000
42.540
43.000
43.000
300,900
Oct 12, 2026
42.320
42.760
42.280
42.600
42.600
128,300
Oct 9, 2026
41.840
42.280
41.840
42.120
42.120
150,100
Oct 8, 2026
41.480
42.260
41.480
41.800
41.800
132,304
Oct 7, 2026
41.420
41.520
41.380
41.480
41.480
27,500
Oct 6, 2026
41.400
41.500
41.300
41.420
41.420
74,500
Oct 5, 2026
41.000
41.140
40.880
41.000
41.000
46,700
Oct 2, 2026
41.900
41.900
41.000
41.000
41.000
284,600
Sep 30, 2026
41.540
42.020
41.380
41.900
41.900
66,200
Sep 29, 2026
41.980
41.980
41.500
41.540
41.540
104,000
Sep 28, 2026
41.520
42.100
41.520
41.880
41.880
77,030
Sep 25, 2026
41.780
41.780
41.060
41.200
41.200
31,710
Sep 24, 2026
1.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 24, 2026
42.420
42.420
41.420
41.800
41.800
78,110
Sep 23, 2026
42.680
42.680
42.240
42.400
41.370
53,600
Sep 22, 2026
42.860
42.860
42.300
42.740
41.702
65,700
Sep 21, 2026
42.460
42.880
42.020
42.840
41.799
205,532
Sep 18, 2026
42.640
42.720
42.400
42.460
41.429
21,800
Sep 17, 2026
42.700
42.700
42.200
42.640
41.604
35,750
Sep 16, 2026
42.840
42.980
42.620
42.840
41.799
69,844
Sep 15, 2026
43.260
43.260
42.720
42.840
41.799
85,300
Sep 14, 2026
43.780
43.780
42.920
43.380
42.326
252,800
Sep 11, 2026
43.300
43.360
42.980
43.120
42.073
149,200
Sep 10, 2026
43.280
43.380
43.000
43.360
42.307
129,600
Sep 9, 2026
43.060
43.480
42.840
43.280
42.229
444,506
Sep 8, 2026
42.720
43.080
42.500
43.000
41.955
148,008
Sep 7, 2026
43.520
43.560
42.560
42.720
41.682
140,040
Sep 4, 2026
42.760
43.520
42.760
43.520
42.463
88,900
Sep 3, 2026
43.120
43.600
42.760
42.760
41.721
68,900
Sep 2, 2026
43.480
43.500
42.680
43.120
42.073
280,500
Sep 1, 2026
42.980
43.380
42.880
43.320
42.268
89,400
Aug 31, 2026
42.460
43.100
42.600
43.000
41.955
121,430
Aug 28, 2026
42.200
42.560
42.160
42.380
41.350
100,800
Aug 27, 2026
42.420
42.420
41.900
42.200
41.175
35,642
Aug 26, 2026
42.300
42.680
42.300
42.340
41.311
67,550
Aug 25, 2026
42.500
42.800
42.320
42.320
41.292
132,000
Aug 24, 2026
42.500
42.620
42.360
42.440
41.409
69,500
Aug 21, 2026
42.080
42.540
42.000
42.400
41.370
276,450
Aug 20, 2026
41.000
42.080
41.000
42.080
41.058
104,050
Aug 19, 2026
41.120
41.680
41.120
41.560
40.550
81,700
Aug 18, 2026
40.860
41.440
40.860
41.440
40.433
111,487
Aug 17, 2026
40.840
41.120
40.840
40.960
39.965
98,900
Aug 14, 2026
40.300
40.680
40.300
40.460
39.477
52,400
Aug 13, 2026
40.400
40.420
40.200
40.400
39.419
90,200
Aug 12, 2026
40.720
40.720
40.220
40.400
39.419
63,800
Aug 11, 2026
40.780
41.100
40.660
40.720
39.731
574,627
Aug 10, 2026
41.000
41.000
40.360
40.680
39.692
170,900
Aug 7, 2026
40.400
40.480
40.100
40.360
39.380
266,736
Aug 6, 2026
40.460
40.460
40.020
40.260
39.282
147,512
Aug 5, 2026
40.680
40.760
40.240
40.460
39.477
167,927
Aug 4, 2026
41.740
41.740
40.640
40.660
39.672
248,300
Aug 3, 2026
41.740
42.480
41.300
41.480
40.472
82,600
Jul 31, 2026
41.500
42.320
41.500
41.860
40.843
479,800
Jul 30, 2026
41.980
42.540
41.980
42.520
41.487
238,600
Jul 29, 2026
41.600
41.880
41.500
41.800
40.785
192,600
Jul 28, 2026
41.080
41.400
40.860
41.360
40.355
98,871
Jul 27, 2026
40.860
41.080
40.520
41.060
40.063
99,700
Jul 24, 2026
41.040
41.040
40.720
40.860
39.867
139,160
Jul 23, 2026
40.400
41.100
40.400
41.040
40.043
106,600
Jul 22, 2026
40.240
40.440
40.100
40.400
39.419
146,701
Jul 21, 2026
40.280
40.440
39.880
40.180
39.204
195,500
Jul 20, 2026
39.480
40.600
39.480
40.560
39.575
227,800
Jul 17, 2026
39.340
39.480
38.820
39.480
38.521
151,500
Jul 16, 2026
39.400
39.540
39.040
39.260
38.306
80,831
Jul 15, 2026
39.220
39.280
38.820
39.140
38.189
176,100
Jul 14, 2026
38.680
39.360
38.520
39.200
38.248
231,200
Jul 13, 2026
38.540
38.720
38.480
38.700
37.760
115,600
Jul 10, 2026
38.040
38.420
37.900
38.160
37.233
149,900
Jul 9, 2026
38.780
38.780
38.040
38.040
37.116
124,800
Jul 8, 2026
37.520
38.700
37.520
38.600
37.662
291,470
Jul 7, 2026
37.400
37.520
37.100
37.280
36.374
153,274
Jul 6, 2026
37.280
37.540
36.920
37.400
36.491
146,200
Jul 3, 2026
36.840
37.460
36.840
37.260
36.355
384,700
Jul 2, 2026
36.780
37.520
36.660
36.840
35.945
433,300
Jun 30, 2026
37.500
37.500
36.320
36.780
35.887
261,510
Jun 29, 2026
37.320
37.860
37.260
37.500
36.589
65,260
Jun 26, 2026
37.580
37.740
36.840
37.320
36.413
118,300
Jun 25, 2026
38.340
38.340
37.280
37.580
36.667
372,600
Jun 24, 2026
38.800
39.100
38.300
38.340
37.409
172,100
Jun 23, 2026
0.34
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 23, 2026
39.260
39.460
38.680
38.800
37.857
161,100
Jun 22, 2026
39.380
39.840
38.840
39.440
38.150
405,859
Jun 18, 2026
40.360
40.360
39.240
39.380
38.092
289,500
Jun 17, 2026
40.980
41.120
40.300
40.340
39.021
160,600
Jun 16, 2026
41.480
41.620
40.800
40.900
39.562
205,100
Jun 15, 2026
41.880
42.280
41.440
41.460
40.104
31,000
Jun 12, 2026
41.180
41.880
41.180
41.700
40.336
89,600
Jun 11, 2026
41.260
41.560
41.020
41.180
39.833
107,100
Jun 10, 2026
41.500
41.580
41.240
41.300
39.949
111,600
Jun 9, 2026
41.800
41.800
41.500
41.500
40.143
92,827
Jun 8, 2026
41.660
41.960
41.240
41.960
40.588
41,300
Jun 5, 2026
41.600
41.760
41.400
41.660
40.298
186,408
Jun 4, 2026
41.820
41.820
41.480
41.480
40.123
58,423
Jun 3, 2026
42.140
42.140
41.500
41.820
40.452
147,200
Jun 2, 2026
41.760
42.400
41.760
42.140
40.762
97,400
Jun 1, 2026
41.760
41.880
41.260
41.700
40.336
91,900
May 29, 2026
41.080
41.380
40.920
41.260
39.911
114,200
May 28, 2026
41.320
41.320
40.660
40.920
39.582
167,800
May 27, 2026
41.800
41.800
41.300
41.340
39.988
235,941
May 26, 2026
42.000
42.200
41.680
41.840
40.472
511,600
May 22, 2026
42.340
42.340
41.740
42.000
40.626
287,259
May 21, 2026
42.580
42.580
41.920
41.940
40.568
178,200
May 20, 2026
42.500
42.880
42.500
42.580
41.187
164,900
May 19, 2026
42.500
42.840
42.500
42.700
41.304
115,500
May 18, 2026
42.580
42.620
42.200
42.400
41.013
129,667
May 15, 2026
42.840
42.840
42.240
42.420
41.033
159,000
May 14, 2026
42.900
43.080
42.800
42.840
41.439
176,000
May 13, 2026
43.100
43.220
42.860
42.900
41.497
121,800
May 12, 2026
42.660
43.200
42.620
43.020
41.613
490,700
May 11, 2026
42.500
42.740
42.320
42.660
41.265
353,066
May 8, 2026
42.540
42.540
42.160
42.380
40.994
281,708
May 7, 2026
43.080
43.120
42.460
42.540
41.149
326,823
May 6, 2026
43.000
43.160
42.560
43.160
41.749
119,000
May 5, 2026
43.100
43.100
42.660
42.840
41.439
95,000
May 4, 2026
43.580
43.780
43.000
43.100
41.690
142,500
Apr 30, 2026
44.000
44.000
43.200
43.200
41.787
190,600
Apr 29, 2026
43.200
43.840
43.200
43.800
42.368
101,700
Apr 28, 2026
43.180
43.200
42.660
43.180
41.768
318,600
Apr 27, 2026
43.180
43.240
42.960
43.180
41.768
117,600
Apr 24, 2026
42.840
43.140
42.600
43.120
41.710
165,454
Apr 23, 2026
42.320
42.840
42.320
42.780
41.381
99,000
Apr 22, 2026
42.740
42.740
42.280
42.360
40.975
148,400
Apr 21, 2026
42.300
42.760
42.300
42.740
41.342
176,600
Apr 20, 2026
42.080
42.320
41.840
42.220
40.839
158,200
Apr 17, 2026
42.080
42.140
41.860
42.080
40.704
94,100
Apr 16, 2026
41.920
42.160
41.900
42.080
40.704
68,700
Apr 15, 2026
42.180
42.200
41.800
41.900
40.530
182,000
Apr 14, 2026
42.000
42.200
41.980
42.160
40.781
89,800
Apr 13, 2026
41.740
41.900
41.500
41.880
40.510
77,800
Apr 10, 2026
41.820
42.020
41.700
41.740
40.375
431,697
Apr 9, 2026
41.500
41.880
41.440
41.700
40.336
425,648
Apr 8, 2026
41.800
41.880
41.300
41.520
40.162
144,500
Apr 2, 2026
41.340
41.660
41.300
41.660
40.298
190,700
Apr 1, 2026
41.660
41.800
41.300
41.300
39.949
287,600
Mar 31, 2026
41.360
41.500
40.800
41.300
39.949
320,000
Mar 30, 2026
41.240
41.460
40.800
41.340
39.988
151,300
Mar 27, 2026
40.940
41.380
40.880
41.240
39.891
37,800
Mar 26, 2026
40.920
41.280
40.880
40.940
39.601
69,400
Mar 25, 2026
40.900
41.040
40.520
40.960
39.620
59,900
Mar 24, 2026
0.13
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 24, 2026
40.800
41.020
40.660
40.900
39.562
131,000
Mar 23, 2026
41.800
41.800
40.460
40.820
39.359
350,700
Mar 20, 2026
41.600
41.840
41.220
41.800
40.304
196,932
Mar 19, 2026
41.520
41.800
41.400
41.600
40.111
129,300
Mar 18, 2026
41.520
41.560
41.120
41.520
40.034
109,400
Mar 17, 2026
41.500
41.680
41.320
41.480
39.996
238,100
Mar 16, 2026
41.480
41.480
41.040
41.480
39.996
110,800
Mar 13, 2026
41.540
41.600
41.080
41.360
39.880
212,900
Mar 12, 2026
40.740
41.380
40.740
41.320
39.841
237,500
Mar 11, 2026
40.380
40.800
40.380
40.760
39.301
163,200
Mar 10, 2026
40.600
40.640
40.300
40.380
38.935
213,210
Mar 9, 2026
40.780
41.000
40.000
40.560
39.109
399,000
Mar 6, 2026
40.080
40.700
40.080
40.400
38.954
141,774
Mar 5, 2026
40.360
40.880
40.320
40.520
39.070
133,125
Mar 4, 2026
40.700
40.700
39.780
40.300
38.858
356,400
Mar 3, 2026
40.700
41.300
40.500
40.800
39.340
335,805
Mar 2, 2026
40.460
40.700
39.940
40.540
39.089
113,700
Feb 27, 2026
40.140
40.400
39.760
40.340
38.896
324,400
Feb 26, 2026
40.560
40.640
40.020
40.020
38.588
283,000
Feb 25, 2026
40.800
41.000
40.620
40.640
39.186
119,632
Feb 24, 2026
40.960
40.960
40.520
40.640
39.186
145,400
Feb 23, 2026
40.400
41.120
40.400
40.960
39.494
77,300
Feb 20, 2026
40.400
40.800
40.200
40.400
38.954
70,200
Feb 16, 2026
40.220
40.220
40.220
40.220
38.781
-
Feb 13, 2026
40.600
40.600
39.600
39.720
38.299
102,500
Feb 12, 2026
40.560
40.800
40.500
40.600
39.147
121,004
Feb 11, 2026
40.240
40.660
40.020
40.560
39.109
99,700
Feb 10, 2026
40.140
40.440
40.100
40.240
38.800
116,563
Feb 9, 2026
39.920
40.080
39.800
39.860
38.434
154,600
Feb 6, 2026
39.200
39.800
38.920
39.800
38.376
353,905
Feb 5, 2026
39.600
39.600
39.000
39.540
38.125
81,500
Feb 4, 2026
38.940
39.660
38.940
39.600
38.183
200,800
Feb 3, 2026
38.820
39.340
38.800
38.940
37.547
168,200
Feb 2, 2026
39.860
39.860
38.520
38.820
37.431
310,900
Jan 30, 2026
40.740
40.800
39.760
39.860
38.434
200,300
Jan 29, 2026
40.240
40.920
40.180
40.740
39.282
264,500
Jan 28, 2026
39.400
40.480
39.220
40.240
38.800
556,810
Jan 27, 2026
38.860
39.220
38.700
39.040
37.643
359,500
Jan 26, 2026
38.280
38.960
38.220
38.600
37.219
277,500
Jan 23, 2026
38.560
38.560
38.100
38.100
36.737
83,200
Jan 22, 2026
38.320
38.540
38.320
38.380
37.007
282,118
Jan 21, 2026
38.160
38.260
38.000
38.140
36.775
223,500
Jan 20, 2026
38.300
38.300
37.900
38.200
36.833
93,200
Jan 19, 2026
38.200
38.380
38.000
38.180
36.814
77,550
Jan 16, 2026
38.840
38.840
38.140
38.200
36.833
99,700
Jan 15, 2026
38.340
38.880
38.340
38.600
37.219
200,400
Jan 14, 2026
38.380
38.500
38.200
38.200
36.833
102,250
Jan 13, 2026
37.900
38.500
37.900
38.340
36.968
769,500
Jan 12, 2026
37.780
38.080
37.500
37.900
36.544
225,200
Jan 9, 2026
38.320
38.320
37.680
37.780
36.428
297,073
Jan 8, 2026
37.800
37.800
37.400
37.620
36.274
319,061
Jan 7, 2026
38.020
38.120
37.720
37.800
36.447
305,000
Jan 6, 2026
37.840
38.260
37.760
38.080
36.717
249,100
Jan 5, 2026
38.460
38.620
37.780
37.840
36.486
8,482,397
Jan 2, 2026
37.960
38.560
37.800
38.420
37.045
190,500
Dec 31, 2025
37.780
37.780
37.780
37.780
36.428
-
Dec 30, 2025
37.700
38.220
37.560
37.920
36.563
152,125
Dec 29, 2025
37.560
37.980
37.440
37.960
36.602
675,100
Dec 24, 2025
37.520
37.520
37.520
37.520
36.177
-
Dec 23, 2025
37.800
37.980
37.560
37.620
36.274
396,800
Dec 22, 2025
0.47
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 22, 2025
37.820
38.100
37.320
37.600
36.255
1,624,300
Dec 19, 2025
38.120
38.120
37.760
37.820
36.013
1,524,605
Dec 18, 2025
37.540
37.860
37.440
37.840
36.033
345,700
Dec 17, 2025
37.320
37.700
37.160
37.500
35.709
750,700
Dec 16, 2025
37.920
37.920
37.220
37.220
35.442
1,786,300
Dec 15, 2025
38.280
38.700
37.800
37.880
36.071
814,900
Dec 12, 2025
38.320
38.400
38.160
38.280
36.451
119,000
Dec 11, 2025
38.080
38.540
38.000
38.100
36.280
211,400
Dec 10, 2025
38.320
38.320
37.960
38.080
36.261
430,800
Dec 9, 2025
38.860
38.860
38.260
38.300
36.471
531,563
Dec 8, 2025
39.580
39.580
38.760
38.840
36.985
1,271,002
Dec 5, 2025
39.360
39.580
39.060
39.560
37.670
836,200
Dec 4, 2025
39.080
39.400
39.080
39.340
37.461
263,205
Dec 3, 2025
39.500
39.580
39.000
39.080
37.213
152,500
Dec 2, 2025
39.500
39.700
39.340
39.500
37.613
361,613
Dec 1, 2025
39.320
39.420
39.060
39.260
37.385
505,800
Nov 28, 2025
39.460
39.460
39.120
39.220
37.347
307,600
Nov 27, 2025
39.300
39.620
39.120
39.340
37.461
3,545,602
Nov 26, 2025
39.700
39.700
39.180
39.180
37.308
231,595
Nov 25, 2025
39.180
39.460
39.080
39.320
37.442
230,300
Nov 24, 2025
38.820
39.320
38.820
38.980
37.118
618,225
Nov 21, 2025
39.780
39.780
38.840
38.840
36.985
717,752
Nov 20, 2025
40.040
40.160
39.660
39.760
37.861
439,700
Nov 19, 2025
39.300
39.940
39.300
39.780
37.880
635,200
Nov 18, 2025
40.000
40.040
39.260
39.300
37.423
629,850
Nov 17, 2025
40.400
40.400
39.960
40.080
38.166
963,900
Nov 14, 2025
40.500
40.780
40.320
40.400
38.470
309,000
Nov 13, 2025
41.100
41.100
40.540
40.860
38.908
435,100
Nov 12, 2025
40.560
41.160
40.560
41.020
39.061
210,600
Nov 11, 2025
40.340
40.600
40.100
40.420
38.489
137,360
Nov 10, 2025
39.800
40.400
39.720
40.340
38.413
382,500
Nov 7, 2025
39.480
39.740
39.440
39.640
37.747
479,250
Nov 6, 2025
39.020
39.580
39.020
39.480
37.594
455,400
Nov 5, 2025
38.920
38.920
38.480
38.900
37.042
508,600
Nov 4, 2025
38.800
39.200
38.700
38.920
37.061
458,300
Nov 3, 2025
37.860
38.800
37.860
38.700
36.851
523,800
