03199.HK stock price ended at $116.3 on 金曜日, after dropping 0.77%
On the latest trading day Jan 16, 2026, the stock price of 03199.HK fell by 0.77%, dropping from $116.40 to $116.30. During the session, the stock saw a volatility of 0.13%, with prices oscillating between a daily low of $116.25 and a high of $116.40. On the latest trading day, the trading volume for 03199.HK rose by 200 shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 300 shares were traded, with a market value of approximately --.
3199.HK was created on 2004-01-01 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.