HKSE - Delayed Quote HKD

Premia China USD Property Bond ETF (3001.HK)

110.150
+0.350
+(0.32%)
At close: 2:25:02 PM GMT+8
Currency in HKD
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Date Open High Low Close Adj Close Volume
May 27, 2025110.150110.150110.150110.150110.150595
May 26, 2025109.800109.800109.800109.800109.800-
May 23, 2025109.800109.800109.800109.800109.800-
May 22, 2025109.800109.800109.800109.800109.800-
May 21, 2025109.800109.800109.800109.800109.800-
May 20, 2025110.450110.450110.450110.450110.450-
May 19, 2025110.300110.350110.300110.350110.350475
May 16, 2025110.450110.450110.300110.300110.300525
May 15, 2025110.450110.450110.450110.450110.450-
May 14, 2025 1.405206 Dividend
May 14, 2025110.550110.550110.550110.550110.550-
May 13, 2025109.850110.500109.850110.500109.0951,710
May 12, 2025111.000111.000109.550109.600108.206160
May 9, 2025109.200109.200109.200109.400108.009775
May 8, 2025109.450109.450109.450109.450108.058-
May 7, 2025109.250109.250109.250109.250107.861-
May 6, 2025109.250109.250109.250109.250107.861-
May 2, 2025110.800110.800109.250109.250107.861370
Apr 30, 2025110.850110.850110.850110.850109.440-
Apr 29, 2025109.500110.950109.500110.000108.6012,125
Apr 28, 2025109.050109.050109.050109.050107.6631,200
Apr 25, 2025108.600108.600108.600108.600107.219-
Apr 24, 2025108.600108.600108.600108.600107.219-
Apr 23, 2025108.100108.100108.100108.100106.725-
Apr 22, 2025109.000109.000107.600107.600106.2322,720
Apr 17, 2025107.100107.100107.100107.100105.738-
Apr 16, 2025107.050107.050107.050107.050105.6892,320
Apr 15, 2025106.750106.750106.750106.750105.392-
Apr 14, 2025106.150106.150106.150106.150104.800-
Apr 11, 2025106.150106.150106.150106.150104.800-
Apr 10, 2025106.300106.300106.100106.150104.800580
Apr 9, 2025100.000104.500100.000104.500103.17122,825
Apr 8, 2025104.550104.550103.850104.500103.1719,325
Apr 7, 2025106.600106.600104.550104.550103.2208,895
Apr 3, 2025109.500109.500109.500109.500108.10815
Apr 2, 2025108.600108.600108.550108.600107.2197,110
Apr 1, 2025108.800108.800108.800108.800107.416-
Mar 31, 2025110.000110.000109.150109.150107.762470
Mar 28, 2025110.000110.000110.000110.000108.601580
Mar 27, 2025110.150110.150110.100110.100108.7002,205
Mar 26, 2025110.500111.400111.400111.350109.9341,000
Mar 25, 2025111.400111.400111.400111.400109.98310
Mar 24, 2025110.200111.450110.200111.400109.983235
Mar 21, 2025110.000110.000109.900109.900108.5021,300
Mar 20, 2025110.050110.050110.050110.050108.651120
Mar 19, 2025110.200110.300110.000110.000108.6012,240
Mar 18, 2025110.250110.600110.250110.400108.9962,965
Mar 17, 2025111.000111.000111.000111.000109.58850
Mar 14, 2025111.000111.000111.000111.000109.588305
Mar 13, 2025111.100111.100111.100111.100109.687-
Mar 12, 2025111.000111.000111.000111.050109.638120
Mar 11, 2025111.000111.000111.000111.000109.588130
Mar 10, 2025112.250112.250112.000112.000110.5761,190
Mar 7, 2025110.550110.550110.550111.000109.588505
Mar 6, 2025110.000110.000110.000110.000108.601-
Mar 5, 2025110.250110.900109.550109.550108.1572,170
Mar 4, 2025110.250110.250110.250110.250108.848-
Mar 3, 2025107.850110.000107.850109.900108.5023,895
Feb 28, 2025108.000108.350107.850107.850106.4784,145
Feb 27, 2025109.100109.100109.100109.100107.713-
Feb 26, 2025109.100109.100109.100109.100107.713-
Feb 25, 2025107.250107.250107.250107.250105.886360
Feb 24, 2025107.550107.550107.100107.100105.7381,930
Feb 21, 2025107.500108.300107.500107.800106.4294,660
Feb 20, 2025107.500107.500107.500107.500106.133-
Feb 19, 2025105.000105.100104.900105.050103.7144,450
Feb 18, 2025107.450107.450105.950105.950104.603125
Feb 17, 2025105.950105.950105.950105.950104.603-
Feb 14, 2025 1.322957 Dividend
Feb 14, 2025107.300107.300106.700106.700105.34380
Feb 13, 2025107.100107.050107.000107.050104.3831,345
Feb 12, 2025105.900108.300105.900108.300105.60111,105
Feb 11, 2025103.500105.300103.500105.250102.6273,565
Feb 10, 2025103.550103.550103.550103.550100.970-
Feb 7, 2025103.200103.750102.850102.850100.2875,510
Feb 6, 2025103.750103.750103.750103.500100.9215
Feb 5, 2025103.500103.500103.500103.500100.921-
Feb 4, 2025102.950103.750102.850103.750101.1653,205
Feb 3, 2025103.300103.900102.700103.000100.4331,250
Jan 28, 2025103.300103.300103.300103.300100.726-
Jan 27, 2025101.000101.350101.000101.25098.7276,160
Jan 24, 2025101.000101.000101.000101.00098.483-
Jan 23, 2025100.050100.050100.050100.05097.557-
Jan 22, 2025101.000101.000101.000101.00098.483-
Jan 21, 202598.50099.00098.50099.00096.5331,150
Jan 20, 202598.60098.60098.15098.25095.8022,025
Jan 17, 202597.50098.00097.25097.25094.8272,300
Jan 16, 202598.30098.30098.00098.00095.5582,620
Jan 15, 202598.50098.50098.30098.30095.8513,230
Jan 14, 202598.90098.90098.60098.85096.3879,560
Jan 13, 202598.80099.15098.80099.15096.6792,460
Jan 10, 202599.60099.65098.95099.65097.16714,885
Jan 9, 2025100.100100.100100.100100.10097.606-
Jan 8, 2025101.000101.000100.950101.00098.48310,240
Jan 7, 2025101.600101.600101.450101.60099.0683,600
Jan 6, 2025101.750101.750101.750101.75099.215-
Jan 3, 2025101.750101.750101.750101.75099.215-
Jan 2, 2025101.500101.500101.500101.50098.971100
Dec 31, 2024101.250101.250101.250101.25098.727-
Dec 30, 2024101.250101.250101.250101.25098.727-
Dec 27, 2024101.250101.250101.250101.25098.727-
Dec 24, 2024101.250101.250101.250101.25098.727-
Dec 23, 2024101.250101.250101.250101.25098.727-
Dec 20, 2024102.850102.850100.800100.80098.2881,055
Dec 19, 2024103.000103.000103.000103.000100.433-
Dec 18, 2024103.000103.000103.000103.000100.433-
Dec 17, 2024102.350103.050102.350103.000100.4331,510
Dec 16, 2024102.400102.400102.400102.40099.848-
Dec 13, 2024103.050103.100103.050103.050100.482515
Dec 12, 2024102.950102.950102.950102.950100.3854,180
Dec 11, 2024102.750102.750102.750102.750100.190-
Dec 10, 2024102.300102.900102.300102.55099.9959,560
Dec 9, 2024101.400102.100101.400102.10099.5563,315
Dec 6, 2024101.300102.400101.250101.30098.7765,610
Dec 5, 2024102.900102.900102.500102.50099.9464,110
Dec 4, 2024102.000102.500102.000102.50099.9464,010
Dec 3, 2024101.400101.400101.400101.40098.873-
Dec 2, 2024100.800100.800100.800100.80098.288535
Nov 29, 2024100.200100.200100.200100.20097.703-
Nov 28, 202499.95099.95099.95099.95097.459345
Nov 27, 202499.80099.80099.80099.80097.313-
Nov 26, 202499.60099.60099.60099.60097.118-
Nov 25, 202499.60099.60099.60099.60097.118-
Nov 22, 202499.50099.50099.45099.50097.0213,490
Nov 21, 202499.70099.70099.65099.65097.167215
Nov 20, 2024100.250100.250100.250100.25097.752-
Nov 19, 2024100.250100.250100.250100.25097.7525
Nov 18, 2024100.050100.05099.90099.90097.4119,500
Nov 15, 202499.95099.95099.95099.95097.459-
Nov 14, 2024100.000100.05099.95099.95097.4591,565
Nov 13, 202499.95099.95099.90099.95097.459500
Nov 12, 2024100.700100.70099.65099.65097.1672,990
Nov 11, 2024101.000101.500101.000101.00098.4831,755
Nov 8, 2024 1.321716 Dividend
Nov 8, 2024102.500102.500102.500102.50099.946-
Nov 7, 2024102.400102.400102.200102.40098.5606,985
Nov 6, 2024102.700102.700102.700102.70098.8481,690
Nov 5, 2024103.000103.000102.700102.80098.9455,490
Nov 4, 2024103.900103.950103.900103.900100.00325
Nov 1, 2024105.050105.050104.350104.350100.4364,015
Oct 31, 2024105.050105.050105.050105.050101.110-
Oct 30, 2024105.250105.400105.150105.400101.4474,185
Oct 29, 2024105.200105.250105.100105.100101.158855
Oct 28, 2024104.850104.850104.850104.850100.918-
Oct 25, 2024105.000105.000104.800104.800100.870400
Oct 24, 2024104.600104.650104.550104.550100.6294,265
Oct 23, 2024105.250105.250104.650104.650100.7251,500
Oct 22, 2024104.900105.250104.600104.600100.677825
Oct 21, 2024104.950104.950104.900104.900100.966305
Oct 18, 2024102.700105.000102.700104.900100.966615
Oct 17, 2024106.000106.500104.350104.350100.4362,110
Oct 16, 2024105.100105.100105.100105.100101.158-
Oct 15, 2024104.000104.400104.000104.300100.38811,425
Oct 14, 2024108.950104.750103.250103.50099.6188,760
Oct 10, 2024103.500103.600103.500103.55099.6661,400
Oct 9, 2024104.600104.600103.400103.50099.6182,425
Oct 8, 2024106.400106.400104.600104.600100.67714,685
Oct 7, 2024107.400107.400106.800107.000102.9876,970
Oct 4, 2024107.200107.450107.100107.400103.3724,130
Oct 3, 2024107.450107.500106.150106.900102.8914,265
Oct 2, 2024105.500106.700105.500106.300102.31313,975
Sep 30, 2024104.000106.800103.250105.950101.97614,245
Sep 27, 202499.800103.50099.800102.30098.46318,730
Sep 26, 202497.45099.25097.30099.25095.5287,675
Sep 25, 202497.50097.50097.50097.50093.843265
Sep 24, 202495.95096.20095.80096.30092.68810,620
Sep 23, 202495.00095.35095.00095.40091.8221,210
Sep 20, 202494.25095.00094.25094.95091.3891,840
Sep 19, 202494.05094.35094.05094.25090.7152,895
Sep 17, 202494.10094.60093.90094.00090.47510,130
Sep 16, 202494.80094.80094.80094.80091.245300
Sep 13, 202493.70094.30093.70094.30090.7631,675
Sep 12, 202493.25093.45092.95093.45089.9456,290
Sep 11, 202494.55094.55093.35094.20090.6672,675
Sep 10, 202496.00094.80094.70094.70091.1483,305
Sep 9, 202496.60096.60096.35096.35092.7372,400
Sep 5, 202497.25097.25097.25097.25093.603-
Sep 4, 202497.55097.55097.10097.50093.8431,655
Sep 3, 202497.60097.60097.60097.60093.9404,100
Sep 2, 202498.40098.40097.80097.80094.1324,500
Aug 30, 202498.50098.50098.20098.50094.8069,390
Aug 29, 202498.35098.35098.35098.35094.662-
Aug 28, 202498.05098.15098.00098.15094.4692,785
Aug 27, 202498.00098.10097.90097.90094.2283,305
Aug 26, 202497.80098.00097.95098.00094.3251,075
Aug 23, 202496.95097.10096.50097.20093.5556,240
Aug 22, 202497.80097.80097.50097.35093.6995,190
Aug 21, 202498.45098.45098.30098.30094.6133,415
Aug 20, 202499.40099.40098.50098.55094.8542,440
Aug 19, 202499.65099.65098.70099.40095.6723,505
Aug 16, 202499.10099.75099.10099.70095.961145
Aug 15, 202498.85099.10099.05099.10095.383350
Aug 14, 202498.75099.40098.75098.85095.1432,050
Aug 13, 202498.75098.75098.75098.75095.047-
Aug 12, 202498.75098.75098.75098.75095.047-
Aug 9, 202498.65098.80098.65098.75095.047525
Aug 8, 2024 0.623604 Dividend
Aug 8, 202498.65098.65098.65098.65094.950-
Aug 7, 202498.45099.00098.45098.45094.158760
Aug 6, 202498.15098.35096.25098.35094.0624,960
Aug 5, 2024100.000101.10098.35098.40094.1108,645
Aug 2, 202499.900100.00099.850100.00095.6407,715
Aug 1, 2024100.450100.45099.80099.85095.4971,800
Jul 31, 2024100.000100.65099.400100.45096.0701,440
Jul 30, 2024100.050100.050100.050100.05095.688100
Jul 29, 202499.75099.75099.75099.75095.401-
Jul 26, 202498.500100.70098.500100.50096.1186,395
Jul 25, 202499.00099.00098.20098.90094.5887,075
Jul 24, 202498.35099.00098.35099.00094.684760
Jul 23, 202497.60098.20097.60098.20093.918510
Jul 22, 202497.00097.55096.90097.35093.1067,000
Jul 19, 202496.40096.50096.30096.35092.1493,260
Jul 18, 202495.65095.65095.65095.65091.480150
Jul 17, 202497.15097.40096.95096.95092.7231,345
Jul 16, 202496.20096.20096.10096.15091.9581,300
Jul 15, 202496.00096.10096.00096.10091.91011,725
Jul 12, 202496.85096.80095.55096.00091.8142,740
Jul 11, 202497.00097.00097.00097.00092.771185
Jul 10, 202497.00097.00096.90096.90092.675275
Jul 9, 202495.20095.90095.20095.90091.7191,190
Jul 8, 202495.90095.90095.30095.30091.1451,625
Jul 5, 202495.00095.95095.00095.95091.7671,580
Jul 4, 202494.95094.95094.80094.80090.667260
Jul 3, 202494.60095.00094.60094.95090.810255
Jul 2, 202494.05094.05094.05094.05089.949-
Jun 28, 202493.65093.65093.65093.65089.567140
Jun 27, 202493.60093.60093.55093.60089.5193,050
Jun 26, 202493.95093.95093.95093.95089.854-
Jun 25, 202493.95093.95093.95093.95089.854-
Jun 24, 202492.70093.00092.70092.85088.8024,370
Jun 21, 202492.50092.70092.50092.70088.6582,180
Jun 20, 202493.00093.00093.00093.00088.94510
Jun 19, 202493.15093.15093.00093.00088.945320
Jun 18, 202493.20093.75093.15093.15089.089495
Jun 17, 202493.20093.20092.75092.75088.706900
Jun 14, 202493.20093.20093.20093.20089.136600
Jun 13, 202493.05093.05093.05093.05088.993-
Jun 12, 202492.80092.65092.65092.65088.610620
Jun 11, 202493.75094.05092.50092.50088.4675,160
Jun 7, 202492.25093.25092.25093.25089.1844,595
Jun 6, 202492.20092.30092.20092.20088.1802,670
Jun 5, 202491.90093.05091.00092.35088.32420,195
Jun 4, 202491.90091.90091.90091.90087.893-
Jun 3, 202491.90091.90091.90091.90087.89320
May 31, 202492.50092.50091.70091.70087.702660
May 30, 202492.50092.60092.50092.60088.563100
May 29, 202492.75093.00091.65092.95088.897565
May 28, 202493.10093.10092.55092.75088.70612,810
May 27, 202493.10093.10093.00093.10089.0411,380