HKSE - Delayed Quote
HKD
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF (3199.HK)
122.450
+0.400
(+0.33%)
At close: 11:14:09 AM 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
121.500
122.450
121.500
122.450
122.450
1,726,300
Nov 2, 2026
122.050
122.050
122.050
122.050
122.050
-
Oct 30, 2026
122.700
122.700
122.700
122.700
122.700
-
Oct 29, 2026
122.000
122.000
122.000
122.000
122.000
-
Oct 28, 2026
122.800
123.000
121.800
121.800
121.800
18,440
Oct 27, 2026
122.000
122.850
122.000
122.800
122.800
3,240
Oct 26, 2026
121.250
122.000
121.250
122.000
122.000
540
Oct 23, 2026
121.100
122.850
121.100
122.350
122.350
140
Oct 22, 2026
121.050
121.500
121.050
121.500
121.500
80
Oct 21, 2026
121.550
121.550
121.550
121.550
121.550
-
Oct 20, 2026
1.05813
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 20, 2026
121.800
122.050
121.450
122.050
122.050
7,540
Oct 16, 2026
122.400
122.800
122.400
122.750
121.692
2,920
Oct 15, 2026
122.400
122.400
122.400
122.400
121.345
-
Oct 14, 2026
122.500
122.750
122.500
122.500
121.444
10,020
Oct 13, 2026
122.300
122.550
122.300
122.300
121.246
354,420
Oct 12, 2026
122.550
122.600
122.500
122.600
121.543
334,580
Oct 9, 2026
122.150
122.150
122.100
122.100
121.047
1,660
Oct 8, 2026
122.200
122.200
121.700
122.150
121.097
1,780
Oct 7, 2026
122.000
122.150
122.000
122.150
121.097
860
Oct 6, 2026
121.850
121.850
121.850
121.850
120.800
-
Oct 5, 2026
122.150
122.150
121.700
122.150
121.097
1,360
Oct 2, 2026
121.700
121.700
121.700
121.700
120.651
-
Sep 30, 2026
121.950
121.950
121.900
121.900
120.849
1,340
Sep 29, 2026
121.950
121.950
121.950
121.950
120.899
2,360
Sep 28, 2026
121.450
121.450
121.450
121.450
120.403
-
Sep 25, 2026
122.100
122.100
121.650
121.650
120.601
1,100
Sep 24, 2026
121.800
121.800
121.800
121.800
120.750
-
Sep 23, 2026
121.800
121.800
121.800
121.800
120.750
-
Sep 22, 2026
122.200
122.400
121.750
121.800
120.750
1,340
Sep 21, 2026
122.100
122.100
122.100
122.100
121.047
-
Sep 18, 2026
122.300
122.300
122.000
122.050
120.998
2,120
Sep 17, 2026
121.950
121.950
121.300
121.700
120.651
3,100
Sep 16, 2026
121.800
121.800
121.700
121.600
120.552
518,980
Sep 15, 2026
121.350
121.650
121.350
121.600
120.552
401,880
Sep 14, 2026
121.850
121.850
121.500
121.550
120.502
404,220
Sep 11, 2026
121.550
122.000
121.550
121.750
120.700
285,040
Sep 10, 2026
121.500
122.100
121.500
121.950
120.899
1,075,980
Sep 9, 2026
122.250
122.250
122.250
122.250
121.196
60
Sep 8, 2026
122.000
122.250
121.750
122.250
121.196
7,900
Sep 7, 2026
122.200
122.200
121.500
121.800
120.750
8,240
Sep 4, 2026
121.350
122.250
121.350
122.250
121.196
1,060
Sep 3, 2026
121.850
122.200
121.800
121.850
120.800
3,320
Sep 2, 2026
121.150
121.150
121.150
121.150
120.106
-
Sep 1, 2026
121.300
121.300
121.100
121.300
120.254
14,720
Aug 31, 2026
121.550
121.550
121.300
121.300
120.254
1,220
Aug 28, 2026
122.050
122.050
121.050
121.550
120.502
2,220
Aug 27, 2026
121.650
121.650
121.250
121.250
120.205
9,440
Aug 26, 2026
121.600
121.650
121.250
121.250
120.205
3,860
Aug 25, 2026
121.850
121.850
121.850
121.850
120.800
-
Aug 24, 2026
121.300
121.850
121.250
121.750
120.700
5,600
Aug 21, 2026
121.900
121.900
121.600
121.600
120.552
620
Aug 20, 2026
121.500
121.900
121.500
121.900
120.849
500
Aug 19, 2026
121.400
121.400
121.250
121.400
120.354
2,040
Aug 18, 2026
121.450
121.500
121.450
121.450
120.403
220
Aug 17, 2026
121.450
121.450
121.400
121.450
120.403
3,120
Aug 14, 2026
121.350
121.350
121.350
121.350
120.304
20
Aug 13, 2026
121.250
121.350
121.250
121.300
120.254
2,720
Aug 12, 2026
121.250
121.300
120.500
121.300
120.254
1,240
Aug 11, 2026
120.550
121.300
120.550
121.150
120.106
640
Aug 10, 2026
120.800
121.200
120.800
121.200
120.155
440
Aug 7, 2026
120.900
121.100
120.900
121.100
120.056
1,900
Aug 6, 2026
120.800
120.800
120.800
120.800
119.759
-
Aug 5, 2026
120.850
120.850
120.550
120.550
119.511
1,700
Aug 4, 2026
120.150
120.350
120.150
120.400
119.362
700
Aug 3, 2026
120.950
121.000
120.950
120.900
119.858
2,320
Jul 31, 2026
120.250
120.350
120.250
120.350
119.313
80
Jul 30, 2026
120.750
120.750
120.750
120.750
119.709
540
Jul 29, 2026
120.450
120.450
120.450
120.450
119.412
-
Jul 28, 2026
120.050
120.550
120.050
120.500
119.461
520
Jul 27, 2026
120.400
120.500
120.000
120.500
119.461
1,660
Jul 24, 2026
120.350
120.350
120.350
120.350
119.313
-
Jul 23, 2026
120.000
120.450
120.000
120.050
119.015
2,160
Jul 22, 2026
1.041552
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 22, 2026
120.000
120.000
120.000
120.000
118.966
-
Jul 21, 2026
121.300
121.300
121.300
121.300
119.222
-
Jul 20, 2026
121.350
121.350
121.250
121.250
119.173
260
Jul 17, 2026
121.300
121.300
120.900
120.900
118.829
1,460
Jul 16, 2026
121.100
121.100
121.100
121.100
119.025
-
Jul 15, 2026
121.350
121.350
120.900
121.100
119.025
1,340
Jul 14, 2026
120.800
120.800
120.800
120.800
118.730
-
Jul 13, 2026
120.750
120.750
120.750
120.750
118.681
-
Jul 10, 2026
120.750
120.750
120.750
120.750
118.681
-
Jul 9, 2026
120.050
120.250
120.050
120.250
118.190
40
Jul 8, 2026
120.200
120.200
120.200
120.450
118.386
-
Jul 7, 2026
120.250
120.950
120.200
120.200
118.141
2,240
Jul 6, 2026
121.150
121.150
120.800
120.800
118.730
80
Jul 3, 2026
120.850
121.250
120.850
121.250
119.173
13,120
Jul 2, 2026
120.850
120.850
120.850
120.850
118.780
-
Jun 30, 2026
120.950
120.950
120.350
120.550
118.485
1,000
Jun 29, 2026
120.900
120.900
120.800
120.850
118.780
2,300
Jun 26, 2026
120.650
120.650
120.000
120.000
117.944
1,820
Jun 25, 2026
120.400
120.400
120.350
120.350
118.288
700
Jun 24, 2026
120.800
120.850
120.400
120.400
118.337
14,480
Jun 23, 2026
120.850
120.850
120.850
120.850
118.780
-
Jun 22, 2026
121.100
121.100
120.450
120.950
118.878
1,400
Jun 18, 2026
120.750
121.250
120.550
121.000
118.927
2,580
Jun 17, 2026
120.700
120.700
120.700
120.700
118.632
-
Jun 16, 2026
121.100
121.100
120.400
120.550
118.485
1,740
Jun 15, 2026
121.000
121.000
121.000
121.000
118.927
-
Jun 12, 2026
120.900
121.000
120.400
120.500
118.436
180
Jun 11, 2026
120.900
120.900
120.900
120.900
118.829
6,520
Jun 10, 2026
121.100
121.100
120.850
120.800
118.730
320
Jun 9, 2026
120.850
120.850
120.850
120.850
118.780
-
Jun 8, 2026
121.000
121.000
120.500
120.500
118.436
160
Jun 5, 2026
121.000
121.000
121.000
121.000
118.927
26,060
Jun 4, 2026
120.850
120.850
120.850
120.850
118.780
-
Jun 3, 2026
121.100
121.300
120.550
121.050
118.976
580
Jun 2, 2026
121.350
121.350
121.300
121.350
119.271
240
Jun 1, 2026
121.200
121.200
120.300
121.100
119.025
1,080
May 29, 2026
121.000
121.150
121.000
121.000
118.927
320
May 28, 2026
120.200
120.200
120.200
120.200
118.141
600
May 27, 2026
120.000
120.000
120.000
120.000
117.944
-
May 26, 2026
119.700
120.550
119.700
120.550
118.485
640
May 22, 2026
119.800
119.800
119.800
119.800
117.747
880
May 21, 2026
119.800
119.800
119.800
119.800
117.747
260
May 20, 2026
119.800
119.800
119.500
119.800
117.747
260
May 19, 2026
119.600
120.150
119.600
119.800
117.747
1,240
May 18, 2026
119.250
119.250
119.250
119.250
117.207
-
May 15, 2026
119.650
120.200
119.650
120.000
117.944
10,760
May 14, 2026
119.650
119.650
119.650
119.650
117.600
-
May 13, 2026
119.950
120.300
119.950
120.150
118.091
580
May 12, 2026
119.700
119.700
119.700
119.700
117.649
-
May 11, 2026
119.950
119.950
119.550
119.550
117.502
560
May 8, 2026
119.800
119.900
119.700
119.700
117.649
2,460
May 7, 2026
119.550
119.950
119.550
119.850
117.797
800
May 6, 2026
119.550
119.550
119.550
119.550
117.502
820
May 5, 2026
119.550
119.550
119.550
119.550
117.502
100
May 4, 2026
119.300
119.300
119.200
119.300
117.256
5,180
Apr 30, 2026
119.250
119.250
119.200
119.200
117.158
3,260
Apr 29, 2026
119.300
119.300
119.300
119.300
117.256
2,320
Apr 28, 2026
119.250
119.300
119.250
119.250
117.207
2,520
Apr 27, 2026
119.250
119.250
119.250
119.250
117.207
800
Apr 24, 2026
119.350
119.600
119.300
119.450
117.403
22,680
Apr 23, 2026
119.500
119.600
119.050
119.350
117.305
3,640
Apr 22, 2026
1.03203
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 22, 2026
119.500
119.750
119.450
119.750
117.698
30,260
Apr 21, 2026
120.400
120.750
120.400
120.750
117.667
12,240
Apr 20, 2026
120.550
120.600
120.400
120.400
117.326
3,680
Apr 17, 2026
120.350
120.400
120.350
120.350
117.277
11,200
Apr 16, 2026
120.550
120.600
120.350
120.600
117.521
300
Apr 15, 2026
120.100
120.100
120.100
120.100
117.033
-
Apr 14, 2026
120.500
120.500
120.250
120.300
117.228
280
Apr 13, 2026
119.650
119.650
119.650
119.650
116.595
-
Apr 10, 2026
120.150
120.150
120.000
120.000
116.936
1,760
Apr 9, 2026
119.150
120.100
119.150
120.100
117.033
1,000
Apr 8, 2026
119.950
120.050
119.900
120.000
116.936
6,200
Apr 2, 2026
119.000
119.150
119.000
119.000
115.962
720
Apr 1, 2026
119.000
119.000
119.000
119.000
115.962
-
Mar 31, 2026
118.000
118.800
117.950
117.950
114.938
16,860
Mar 30, 2026
117.900
117.900
117.900
117.900
114.890
-
Mar 27, 2026
118.850
118.850
118.200
118.300
115.279
4,540
Mar 26, 2026
118.400
118.400
118.350
118.350
115.328
16,060
Mar 25, 2026
118.750
118.750
118.500
118.450
115.426
800
Mar 24, 2026
118.300
118.400
118.300
118.400
115.377
260
Mar 23, 2026
118.000
118.350
117.700
118.300
115.279
2,160
Mar 20, 2026
118.500
118.500
118.200
118.200
115.182
1,320
Mar 19, 2026
118.500
118.500
118.500
118.500
115.474
-
Mar 18, 2026
118.250
118.500
118.250
118.500
115.474
2,260
Mar 17, 2026
118.500
118.500
118.500
118.500
115.474
-
Mar 16, 2026
118.500
118.500
117.600
118.450
115.426
2,100
Mar 13, 2026
118.850
118.850
118.500
118.450
115.426
920
Mar 12, 2026
118.500
118.500
118.500
118.500
115.474
-
Mar 11, 2026
118.500
118.500
118.500
118.500
115.474
-
Mar 10, 2026
117.850
117.850
117.850
118.000
114.987
20
Mar 9, 2026
118.000
118.000
117.150
117.300
114.305
1,740
Mar 5, 2026
117.900
118.700
117.900
118.300
115.279
200
Mar 4, 2026
118.200
118.250
117.700
117.800
114.792
2,920
Mar 3, 2026
118.750
118.750
118.350
118.250
115.231
880
Mar 2, 2026
118.950
118.950
117.900
117.900
114.890
5,520
Feb 27, 2026
119.000
119.200
119.000
119.200
116.156
1,520
Feb 26, 2026
119.100
119.100
119.100
119.100
116.059
-
Feb 25, 2026
118.250
118.250
118.250
118.250
115.231
-
Feb 24, 2026
118.400
118.400
118.400
118.400
115.377
160
Feb 23, 2026
118.450
118.550
118.250
118.550
115.523
2,120
Feb 20, 2026
117.600
118.300
117.600
118.250
115.231
4,160
Feb 16, 2026
117.600
117.600
117.600
117.600
114.597
-
Feb 13, 2026
118.150
118.150
117.950
117.950
114.938
4,420
Feb 12, 2026
118.150
118.150
118.150
118.150
115.133
140
Feb 11, 2026
117.800
118.050
117.650
117.650
114.646
3,520
Feb 10, 2026
117.450
118.050
117.450
117.800
114.792
240
Feb 9, 2026
117.050
117.050
117.050
117.450
114.451
4,060
Feb 6, 2026
116.950
116.950
116.950
116.950
113.964
-
Feb 5, 2026
116.850
116.850
116.850
116.850
113.866
-
Feb 4, 2026
117.400
117.400
117.400
117.400
114.402
-
Feb 3, 2026
117.100
117.200
117.100
117.200
114.208
160
Feb 2, 2026
117.000
117.100
116.950
116.950
113.964
5,360
Jan 30, 2026
116.450
117.100
116.450
116.900
113.915
940
Jan 29, 2026
117.050
117.050
117.050
117.050
114.061
60
Jan 28, 2026
116.900
116.950
116.750
116.950
113.964
5,160
Jan 27, 2026
116.250
116.650
116.250
116.650
113.672
4,120
Jan 26, 2026
116.000
116.000
116.000
116.000
113.038
-
Jan 23, 2026
116.600
116.600
116.600
116.600
113.623
-
Jan 22, 2026
116.050
116.650
116.050
116.650
113.672
340
Jan 21, 2026
116.500
116.500
116.050
116.050
113.087
1,120
Jan 20, 2026
116.500
116.500
116.500
116.500
113.525
-
Jan 19, 2026
115.800
115.800
115.800
115.800
112.843
-
Jan 16, 2026
1.007586
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 16, 2026
116.400
116.400
116.250
116.300
113.330
300
Jan 15, 2026
117.200
117.200
117.200
117.200
113.226
100
Jan 14, 2026
116.200
117.200
116.200
117.200
113.226
560
Jan 13, 2026
116.500
116.500
116.500
116.500
112.549
-
Jan 12, 2026
116.950
116.950
116.100
116.250
112.308
2,640
Jan 9, 2026
116.200
116.200
116.200
116.200
112.260
-
Jan 8, 2026
116.400
116.400
116.100
116.200
112.260
3,880
Jan 7, 2026
116.600
116.600
115.750
116.200
112.260
740
Jan 6, 2026
116.300
116.550
116.300
116.500
112.549
660
Jan 5, 2026
116.800
116.800
116.700
116.700
112.743
680
Jan 2, 2026
116.000
116.900
116.000
116.900
112.936
9,880
Dec 31, 2025
116.000
116.000
116.000
116.000
112.066
-
Dec 30, 2025
116.000
116.000
116.000
116.000
112.066
-
Dec 29, 2025
115.600
115.600
115.200
115.250
111.342
5,540
Dec 24, 2025
115.600
115.600
115.600
115.600
111.680
-
Dec 23, 2025
115.550
115.550
115.550
115.550
111.632
-
Dec 22, 2025
115.600
115.600
115.600
115.600
111.680
-
Dec 19, 2025
115.150
115.600
115.150
115.600
111.680
2,080
Dec 18, 2025
115.150
115.150
115.150
115.150
111.245
360
Dec 17, 2025
115.150
115.150
115.100
115.100
111.197
100
Dec 16, 2025
115.100
115.100
115.100
115.100
111.197
-
Dec 15, 2025
114.700
114.700
114.700
114.700
110.810
-
Dec 12, 2025
115.200
115.200
114.900
115.150
111.245
1,180
Dec 11, 2025
115.000
115.000
115.000
115.000
111.100
-
Dec 10, 2025
114.600
114.600
114.550
114.550
110.666
3,380
Dec 9, 2025
115.150
115.150
114.500
114.500
110.617
1,440
Dec 8, 2025
114.900
114.950
114.900
114.950
111.052
1,060
Dec 5, 2025
115.200
115.200
115.000
115.000
111.100
1,140
Dec 4, 2025
115.200
115.200
115.150
115.150
111.245
120
Dec 3, 2025
115.250
115.250
115.100
115.100
111.197
520
Dec 2, 2025
115.100
115.100
115.100
115.100
111.197
-
Dec 1, 2025
115.000
115.100
114.900
114.900
111.004
7,100
Nov 28, 2025
114.650
114.650
114.650
114.650
110.762
-
Nov 27, 2025
115.100
115.100
115.100
115.100
111.197
-
Nov 26, 2025
114.700
115.250
114.700
115.000
111.100
1,260
Nov 25, 2025
114.650
114.650
114.650
114.650
110.762
-
Nov 24, 2025
114.600
114.600
114.600
114.600
110.714
-
Nov 21, 2025
114.700
114.700
114.700
114.700
110.810
-
Nov 20, 2025
115.200
115.200
114.650
114.650
110.762
520
Nov 19, 2025
115.200
115.350
115.200
115.200
111.293
1,280
Nov 18, 2025
115.100
115.100
115.100
115.100
111.197
-
Nov 17, 2025
114.400
115.200
114.400
115.150
111.245
2,760
Nov 14, 2025
114.400
114.400
114.400
114.400
110.521
-
Nov 13, 2025
114.800
114.800
114.800
114.800
110.907
-
Nov 12, 2025
114.800
114.800
114.800
114.800
110.907
40
Nov 11, 2025
114.100
114.650
114.050
114.650
110.762
1,880
Nov 10, 2025
114.100
114.100
114.100
114.100
110.231
-
Nov 7, 2025
114.750
114.750
114.700
114.700
110.810
3,500
Nov 6, 2025
114.750
114.750
114.750
114.750
110.859
-
Nov 5, 2025
114.550
114.750
114.550
114.750
110.859
260
Nov 4, 2025
114.650
114.650
113.750
114.550
110.666
800
Nov 3, 2025
114.800
114.800
114.600
114.650
110.762
4,840
