CSOP Hong Kong Dollar Money Market ETF (3053) - Historical data, dividends

1,159.90002 HKD

0.3

0.03%

Last update Jul 3, 3:59 PM HKT

Market closed

Day range

1,159.90002

1,159.40002

1,159.90002

Previous close

1,159.59998

Open

1,159.69995

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CSOP Hong Kong Dollar Money Market ETF

1,159.90

0.30

0.03%

Historical data

Dividends

Date	Amount
Jul 01, 2022	1.1
Jun 02, 2021	0.9
Jun 22, 2020	0.8
Dec 28, 2018	1
Dec 27, 2017	1
Dec 30, 2016	0.7
Sep 30, 2016	0.7
Jun 30, 2016	0.7
Mar 31, 2016	0.7
Dec 30, 2015	0.7
Sep 30, 2015	0.7
Jun 30, 2015	0.7
Mar 31, 2015	0.7
Apr 30, 2014	7.5