Stock listing

Shenzhen:165309 CCB Principal CSI 300 Index Securities Investment Fund Mutual Fund

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Share price · SZSE:165309

¥1.72 CNY -0.01 (-0.8%)

Close on Nov 11, 2026

Past year -9.5% · daily closes, Nov 11, 2025 – Nov 11, 2026, adjusted for splits

Day range: ¥1.72 – ¥1.72 CNYNov 11, 2026
Volume: 100 sharesNov 11, 2026
52-week range: ¥1.69 – ¥2.09 CNYLowest and highest trades, Nov 12, 2025 – Nov 11, 2026
Traded on an average day: ¥5,906 CNYMedian day 400 shares · 25 days with no trades · last 3 months, Aug 11, 2026 – Nov 11, 2026

Daily closes

Last 3 months, Aug 11, 2026 – Nov 11, 2026 · SZSE:165309 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 11	¥1.722	-0.014	-0.8%	¥1.722	¥1.722	¥1.722	100
Tue, Nov 10	¥1.736	+0.004	+0.2%	¥1.757	¥1.757	¥1.735	3,300
Mon, Nov 9	¥1.732	+0.012	+0.7%	¥1.732	¥1.732	¥1.732	0
Fri, Nov 6	¥1.72	-0.026	-1.5%	¥1.72	¥1.72	¥1.72	0
Thu, Nov 5	¥1.746	+0.005	+0.3%	¥1.746	¥1.746	¥1.746	0
Wed, Nov 4	¥1.741	+0.013	+0.8%	¥1.709	¥1.741	¥1.704	2,600
Tue, Nov 3	¥1.728	+0.016	+0.9%	¥1.692	¥1.728	¥1.692	11,200
Mon, Nov 2	¥1.712	+0.002	+0.1%	¥1.705	¥1.712	¥1.705	2,000
Fri, Oct 30	¥1.71	-0.033	-1.9%	¥1.726	¥1.726	¥1.71	1,100
Wed, Oct 28	¥1.743	+0.002	+0.1%	¥1.743	¥1.743	¥1.743	600
Tue, Oct 27	¥1.741	-0.007	-0.4%	¥1.744	¥1.744	¥1.741	1,600
Mon, Oct 26	¥1.748	0.00	0.0%	¥1.748	¥1.748	¥1.748	0
Fri, Oct 23	¥1.748	+0.026	+1.5%	¥1.688	¥1.748	¥1.688	1,100
Thu, Oct 22	¥1.722	-0.029	-1.7%	¥1.733	¥1.734	¥1.718	6,300
Wed, Oct 21	¥1.751	-0.009	-0.5%	¥1.757	¥1.757	¥1.75	1,000
Tue, Oct 20	¥1.76	-0.015	-0.8%	¥1.792	¥1.792	¥1.76	9,501
Mon, Oct 19	¥1.775	+0.001	+0.1%	¥1.773	¥1.775	¥1.773	1,100
Fri, Oct 16	¥1.774	-0.007	-0.4%	¥1.782	¥1.782	¥1.774	4,482
Thu, Oct 15	¥1.781	-0.019	-1.1%	¥1.782	¥1.836	¥1.764	13,301
Wed, Oct 14	¥1.80	-0.009	-0.5%	¥1.809	¥1.817	¥1.80	14,700
Tue, Oct 13	¥1.809	-0.011	-0.6%	¥1.819	¥1.819	¥1.809	103
Mon, Oct 12	¥1.82	-0.002	-0.1%	¥1.82	¥1.841	¥1.82	4,200
Fri, Oct 9	¥1.822	-0.005	-0.3%	¥1.822	¥1.822	¥1.822	0
Thu, Oct 8	¥1.827	-0.022	-1.2%	¥1.827	¥1.827	¥1.827	0
Wed, Sep 30	¥1.849	0.00	0.0%	¥1.849	¥1.849	¥1.849	0
Tue, Sep 29	¥1.849	+0.009	+0.5%	¥1.849	¥1.849	¥1.849	0
Mon, Sep 28	¥1.84	-0.04	-2.1%	¥1.84	¥1.84	¥1.84	0
Thu, Sep 24	¥1.88	-0.023	-1.2%	¥1.88	¥1.88	¥1.88	0
Wed, Sep 23	¥1.903	-0.011	-0.6%	¥1.903	¥1.903	¥1.903	0
Tue, Sep 22	¥1.914	+0.007	+0.4%	¥1.914	¥1.914	¥1.914	0
Mon, Sep 21	¥1.907	+0.006	+0.3%	¥1.907	¥1.907	¥1.907	0
Fri, Sep 18	¥1.901	+0.007	+0.4%	¥1.90	¥1.901	¥1.90	6,700
Thu, Sep 17	¥1.894	+0.009	+0.5%	¥1.881	¥1.90	¥1.881	5,700
Wed, Sep 16	¥1.885	-0.001	-0.1%	¥1.88	¥1.89	¥1.874	3,200
Tue, Sep 15	¥1.886	-0.005	-0.3%	¥1.891	¥1.891	¥1.886	58,464
Fri, Sep 11	¥1.891	-0.019	-1.0%	¥1.891	¥1.891	¥1.891	0
Thu, Sep 10	¥1.91	0.00	0.0%	¥1.91	¥1.91	¥1.91	0
Wed, Sep 9	¥1.91	-0.012	-0.6%	¥1.91	¥1.91	¥1.91	0
Tue, Sep 8	¥1.922	+0.004	+0.2%	¥1.922	¥1.922	¥1.922	0
Mon, Sep 7	¥1.918	-0.007	-0.4%	¥1.918	¥1.918	¥1.918	0
Fri, Sep 4	¥1.925	+0.005	+0.3%	¥1.92	¥1.954	¥1.919	9,982
Thu, Sep 3	¥1.92	-0.037	-1.9%	¥1.919	¥1.929	¥1.919	4,300
Wed, Sep 2	¥1.957	+0.021	+1.1%	¥1.917	¥1.973	¥1.904	1,000
Tue, Sep 1	¥1.936	-0.006	-0.3%	¥1.934	¥1.936	¥1.934	4,100
Mon, Aug 31	¥1.942	-0.004	-0.2%	¥1.965	¥1.965	¥1.942	5,100
Thu, Aug 27	¥1.946	0.00	0.0%	¥1.946	¥1.946	¥1.946	0
Wed, Aug 26	¥1.946	+0.033	+1.7%	¥1.946	¥1.946	¥1.946	656
Tue, Aug 25	¥1.913	-0.014	-0.7%	¥1.913	¥1.913	¥1.913	0
Mon, Aug 24	¥1.927	-0.019	-1.0%	¥1.927	¥1.927	¥1.927	0
Fri, Aug 21	¥1.946	-0.007	-0.4%	¥1.946	¥1.946	¥1.946	600
Wed, Aug 19	¥1.953	0.00	0.0%	¥1.953	¥1.953	¥1.953	0
Tue, Aug 18	¥1.953	-0.021	-1.1%	¥1.953	¥1.953	¥1.953	200
Mon, Aug 17	¥1.974	-0.002	-0.1%	¥1.974	¥1.974	¥1.974	0
Fri, Aug 14	¥1.976	-0.001	-0.1%	¥1.976	¥1.976	¥1.976	0
Thu, Aug 13	¥1.977	+0.017	+0.9%	¥1.978	¥1.978	¥1.966	1,400
Tue, Aug 11	¥1.96	0.00	0.0%	¥1.96	¥1.96	¥1.96	0

Ticker: Shenzhen:165309
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

CCB Principal CSI 300 Index Securities Investment Fund on 6ix

What it is: Mutual fund