ICBC CSOP FTSE Chinese Gv&Plcy Bnk Bd Idx ETF (3199)

Currency in HKD
116.75
+0.10(+0.09%)
Closed·
Day's Range
116.05116.75
52 wk Range
100.05118.25

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
116.10 / 116.75
Prev. Close
116.65
Price Open
116.05
Volume
1,120
Average Vol. (3m)
1,890
1-Year Change
3.14%
Day’s Range
116.05-116.75
52-Week Range
100.05-118.25
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

ICBC CSOP FTSE Chinese Gv&Plcy Bnk Bd Idx ETF Company Profile

CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. The fund invests in the fixed income markets of China. The fund invests in the RMB denominated, fixed-rate treasury bonds with a maturity ranging between 4 and 7 years. It seeks to replicate the performance of the ChinaBond 5-year Treasury Bond Index, by employing representative sampling methodology. CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF was formed on February 17, 2014 and is domiciled in Hong Kong.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Hong Kong

FAQ

How is the performance of 3199?

As of 16 Jul 2025, 3199 is trading at a price of 116.75, with a previous close of 116.65. The stock has fluctuated within a day range of 116.05 to 116.75, while its 52-week range spans from 100.05 to 118.25.

What is the current price of 3199?

The 3199 stock price today is 116.75.

Does 3199 Pay Dividends? What’s The Current Dividend Yield?

The CSOP China 5-Yr Treasury Bd HKD dividend yield is 3.38%.

From a Technical Analysis Perspective, Is 3199 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the 3199 market cap?

The market cap for 3199 is 4.90B.

When is the 3199 dividend date?

The next dividend date for 3199 is 17 Jul 2025.
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