Stock listing
HKEX:3005 CSOP ETF Series - CSOP CSI 500 ETF HKD Counter 股價
Home listing (HKEX) of CSOP ETF Series - CSOP CSI 500 ETF HKD Counter
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Share price · HKEX:3005
$22.22 HKD -0.56 (-2.5%)
Close on Nov 6, 2026
- Day range
- $22.22 – $22.78 HKDNov 6, 2026
- Volume
- 5,600 sharesNov 6, 2026
- 52-week range
- $21.08 – $29.48 HKDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $151,314 HKDMedian day 3,200 shares · 17 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| HKEX:3005 · Home | $22.22 HKD | -0.56 (-2.5%) | 5,600 | $22.78 | $22.78 | $22.22 | $22.78 | Close on Nov 6, 2026 |
| HKEX:83005 | ¥19.11 CNY | -0.21 (-1.1%) | — | ¥22.32 | ¥22.32 | ¥19.11 | ¥19.32 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · HKEX:3005 · HKD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.22 | -0.56 | -2.5% | $22.78 | $22.78 | $22.22 | 5,600 | |
| $22.78 | +0.40 | +1.8% | $22.58 | $22.78 | $22.58 | 1,000 | |
| $22.38 | +0.90 | +4.2% | $21.44 | $22.38 | $21.44 | 5,000 | |
| $21.48 | -0.38 | -1.7% | $21.76 | $21.82 | $21.48 | 4,200 | |
| $21.86 | +0.56 | +2.6% | $21.30 | $21.90 | $21.30 | 9,600 | |
| $21.30 | -0.60 | -2.7% | $21.40 | $21.40 | $21.30 | 9,600 | |
| $21.90 | -0.56 | -2.5% | $22.00 | $22.00 | $21.90 | 3,200 | |
| $22.46 | +0.40 | +1.8% | $22.18 | $23.06 | $21.84 | 16,200 | |
| $22.06 | -0.72 | -3.2% | $22.18 | $23.06 | $21.84 | 16,200 | |
| $22.78 | -0.18 | -0.8% | $22.18 | $23.06 | $21.84 | 16,200 | |
| $22.96 | +0.46 | +2.0% | $22.18 | $23.06 | $21.84 | 16,200 | |
| $22.50 | -0.62 | -2.7% | $22.88 | $22.88 | $22.50 | 58,800 | |
| $23.12 | -0.02 | -0.1% | $23.18 | $23.18 | $23.12 | 2,000 | |
| $23.14 | +0.24 | +1.0% | $23.18 | $23.18 | $23.14 | 2,000 | |
| $22.90 | +0.10 | +0.4% | $22.88 | $23.18 | $22.88 | 6,200 | |
| $22.80 | -0.74 | -3.1% | $23.30 | $23.30 | $22.80 | 9,200 | |
| $23.54 | -0.38 | -1.6% | $23.72 | $23.88 | $23.54 | 3,600 | |
| $23.92 | -0.06 | -0.3% | $23.70 | $23.96 | $23.40 | 1,800 | |
| $23.98 | -0.40 | -1.6% | $25.06 | $25.06 | $23.98 | 0 | |
| $24.38 | 0.00 | 0.0% | $25.06 | $25.06 | $24.38 | 0 | |
| $24.38 | -0.44 | -1.8% | $25.06 | $25.06 | $24.38 | 0 | |
| $24.82 | 0.00 | 0.0% | $25.06 | $25.06 | $24.82 | 0 | |
| $24.82 | 0.00 | 0.0% | $25.06 | $25.06 | $24.82 | 0 | |
| $24.82 | 0.00 | 0.0% | $25.06 | $25.06 | $24.82 | 0 | |
| $24.82 | -0.14 | -0.6% | $25.06 | $25.06 | $24.82 | 9,600 | |
| $24.96 | -0.04 | -0.2% | $25.06 | $25.06 | $24.96 | 9,600 | |
| $25.00 | +0.08 | +0.3% | $24.92 | $25.00 | $24.92 | 18,800 | |
| $24.92 | -0.62 | -2.4% | $25.14 | $25.14 | $24.92 | 5,000 | |
| $25.54 | -0.14 | -0.5% | $25.54 | $25.54 | $25.54 | 0 | |
| $25.68 | -0.58 | -2.2% | $26.42 | $26.50 | $25.68 | 6,800 | |
| $26.26 | -0.12 | -0.5% | $26.42 | $26.50 | $26.26 | 6,800 | |
| $26.38 | 0.00 | 0.0% | $26.38 | $26.38 | $26.38 | 0 | |
| $26.38 | +0.18 | +0.7% | $26.42 | $26.50 | $26.34 | 6,800 | |
| $26.20 | +0.46 | +1.8% | $26.20 | $26.20 | $26.20 | 0 | |
| $25.74 | 0.00 | 0.0% | $25.74 | $25.74 | $25.74 | 0 | |
| $25.74 | +0.32 | +1.3% | $25.74 | $25.74 | $25.74 | 0 | |
| $25.42 | +0.06 | +0.2% | $25.50 | $25.50 | $25.42 | 800 | |
| $25.36 | +0.02 | +0.1% | $25.34 | $25.36 | $25.34 | 600 | |
| $25.34 | -0.64 | -2.5% | $25.12 | $25.34 | $25.12 | 800 | |
| $25.98 | -0.12 | -0.5% | $26.24 | $26.24 | $25.98 | 3,200 | |
| $26.10 | +0.08 | +0.3% | $26.24 | $26.24 | $26.08 | 3,200 | |
| $26.02 | 0.00 | 0.0% | $26.02 | $26.02 | $26.02 | 1,000 | |
| $26.02 | +0.28 | +1.1% | $25.98 | $26.06 | $25.92 | 9,200 | |
| $25.74 | -0.16 | -0.6% | $26.00 | $26.00 | $25.74 | 0 | |
| $25.90 | 0.00 | 0.0% | $25.90 | $25.90 | $25.90 | 0 | |
| $25.90 | -0.40 | -1.5% | $26.00 | $26.00 | $25.90 | 400 | |
| $26.30 | -0.24 | -0.9% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.54 | +0.06 | +0.2% | $26.54 | $26.54 | $26.54 | 21,000 | |
| $26.48 | -0.04 | -0.2% | $26.64 | $26.64 | $26.48 | 4,000 | |
| $26.52 | +0.62 | +2.4% | $26.34 | $26.52 | $26.34 | 23,400 | |
| $25.90 | +0.18 | +0.7% | $25.74 | $25.90 | $25.74 | 17,200 | |
| $25.72 | +0.02 | +0.1% | $25.74 | $25.74 | $25.68 | 17,200 | |
| $25.70 | -0.44 | -1.7% | $25.74 | $25.74 | $25.68 | 17,200 | |
| $26.14 | -0.14 | -0.5% | $26.32 | $26.32 | $26.06 | 600 | |
| $26.28 | +0.22 | +0.8% | $26.20 | $26.28 | $26.20 | 8,200 | |
| $26.06 | -1.00 | -3.7% | $26.86 | $26.88 | $26.06 | 400 | |
| $27.06 | -0.08 | -0.3% | $26.86 | $27.06 | $26.86 | 400 | |
| $27.14 | +0.58 | +2.2% | $26.56 | $27.14 | $26.56 | 0 | |
| $26.56 | 0.00 | 0.0% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.56 | -0.08 | -0.3% | $26.56 | $26.56 | $26.56 | 2,000 | |
| $26.64 | +0.10 | +0.4% | $26.64 | $26.64 | $26.58 | 7,000 | |
| $26.54 | -0.04 | -0.2% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.58 | +0.14 | +0.5% | $26.40 | $26.58 | $26.40 | 1,400 | |
| $26.44 | +0.50 | +1.9% | $25.94 | $26.44 | $25.84 | 7,600 | |
| $25.94 | +0.04 | +0.2% | $25.94 | $25.98 | $25.84 | 7,600 |
- Ticker
- HKEX:3005
- Asset type
- ETF
- Exchange
- HKEX
- Currency
- HKD
What changed lately
Latest news release · Nov 6, 2026
3005, 3033, 3153, 3432, 3193, 2822, 3147 NEWS
Latest news
Monthly Confirmation on Movement of Open-ended Collective Investment Scheme October 2026
Nov 5, 2026
Closed $22.22 (-2.5%) on Nov 6, 2026
2822, 3147, 3005, 3033, 3153, 3432, 3193 NEWS
Oct 22, 2026
Closed $22.96 (+2.0%) on Oct 23, 2026
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 21 in the last 12 months · 21 in all · newest Nov 6, 2026 · oldest 2026
Where CSOP ETF Series - CSOP CSI 500 ETF HKD Counter is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| HKEX:3005 · Home listing · This page | HKEX | Hong Kong | HKD |
| HKEX:83005 | HKEX | Hong Kong | CNY |
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