Stock listing

Shanghai:561380 Guotai Hang Seng HK Stocks Connect Index Securities Investment Fund 股价

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Share price · SSE:561380

¥0.623 CNY -0.009 (-1.4%)

Close on Oct 22, 2026 · Data provided by Twelve Data

Past year -58.5% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits
Day range
¥0.620 – ¥0.634 CNYOct 22, 2026
Volume
53.67M sharesOct 22, 2026
52-week range
¥0.614 – ¥2.384 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Guotai Hang Seng HK Stocks Connect Index Securities Investment Fund logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:561380 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.623-0.009-1.4%¥0.632¥0.634¥0.62053,671,800
¥0.632-0.002-0.3%¥0.633¥0.643¥0.63168,162,900
¥0.634-0.007-1.1%¥0.640¥0.644¥0.628201,363,550
¥0.641+0.016+2.6%¥0.625¥0.644¥0.624182,780,700
¥0.625+0.006+1.0%¥0.625¥0.633¥0.61980,770,434
¥0.619-0.016-2.5%¥0.622¥0.626¥0.614102,244,300
¥0.635-0.015-2.3%¥0.649¥0.652¥0.63472,491,650
¥0.650-0.004-0.6%¥0.646¥0.657¥0.63590,650,300
¥0.654-0.010-1.5%¥0.665¥0.668¥0.65374,261,250
¥0.664-0.007-1.0%¥0.666¥0.670¥0.646101,293,950
¥0.671-0.001-0.1%¥0.672¥0.686¥0.66672,730,050
¥0.672-0.003-0.4%¥0.678¥0.680¥0.67159,185,000
¥0.675-0.002-0.3%¥0.670¥0.678¥0.665130,854,300
¥0.677-0.036-5.0%¥0.709¥0.711¥0.676127,842,950
¥0.713-0.012-1.7%¥0.723¥0.726¥0.71294,629,750
¥0.725-0.007-1.0%¥0.733¥0.733¥0.72347,533,400
¥0.732-0.008-1.1%¥0.746¥0.750¥0.73190,460,150
¥0.740+0.011+1.5%¥0.730¥0.743¥0.73089,840,500
¥0.729+0.009+1.2%¥0.723¥0.731¥0.71891,980,300
¥0.7200.0000.0%¥0.721¥0.728¥0.71770,701,100
¥0.720+0.009+1.3%¥0.710¥0.724¥0.70484,069,600
¥0.711-0.002-0.3%¥0.708¥0.721¥0.70562,001,850
¥0.713-0.007-1.0%¥0.713¥0.719¥0.70664,805,050
¥0.720+0.002+0.3%¥0.713¥0.720¥0.702114,536,000
¥0.718-0.017-2.3%¥0.730¥0.730¥0.71776,063,800
¥0.735+0.018+2.5%¥0.720¥0.736¥0.718127,264,989
¥0.717-0.005-0.7%¥0.720¥0.727¥0.71361,552,550
¥0.722+0.007+1.0%¥0.717¥0.726¥0.71463,537,100
¥0.715-0.008-1.1%¥0.724¥0.734¥0.711135,432,650
¥0.723+0.003+0.4%¥0.720¥0.727¥0.71559,637,200
¥0.720-0.007-1.0%¥0.723¥0.726¥0.71263,334,130
¥0.727-0.007-1.0%¥0.733¥0.734¥0.72454,663,800
¥0.734-0.002-0.3%¥0.727¥0.734¥0.721223,171,100
¥0.736-0.010-1.3%¥0.737¥0.747¥0.73584,210,150
¥0.746+0.004+0.5%¥0.740¥0.746¥0.729347,049,144
¥0.7420.0000.0%¥0.740¥0.748¥0.73675,100,400
¥0.742+0.008+1.1%¥0.723¥0.748¥0.719125,951,900
¥0.734-0.016-2.1%¥0.747¥0.747¥0.723102,657,950
¥0.750+0.012+1.6%¥0.737¥0.752¥0.72980,114,250
¥0.738+0.001+0.1%¥0.740¥0.747¥0.733100,023,350
¥0.737-0.043-5.5%¥0.769¥0.769¥0.734129,388,600
¥0.780-0.002-0.3%¥0.780¥0.791¥0.771105,500,450
¥0.782+0.021+2.8%¥0.761¥0.783¥0.760118,179,900
¥0.761+0.011+1.5%¥0.750¥0.763¥0.747138,066,500
¥0.750-0.007-0.9%¥0.757¥0.768¥0.750101,265,850
¥0.757+0.008+1.1%¥0.750¥0.760¥0.745117,341,150
¥0.749-0.007-0.9%¥0.752¥0.757¥0.74292,762,400
¥0.756+0.002+0.3%¥0.757¥0.763¥0.743133,220,900
¥0.754+0.008+1.1%¥0.740¥0.756¥0.734153,127,950
¥0.746-0.004-0.5%¥0.748¥0.749¥0.737153,284,806
¥0.750+0.015+2.0%¥0.731¥0.753¥0.725227,883,000
¥0.735+0.014+1.9%¥0.727¥0.737¥0.717183,043,500
¥0.721+0.013+1.8%¥0.710¥0.721¥0.709148,235,250
¥0.708+0.014+2.0%¥0.706¥0.722¥0.705136,862,500
¥0.694-0.017-2.4%¥0.707¥0.714¥0.687116,376,000
¥0.711+0.010+1.4%¥0.700¥0.715¥0.690126,738,500
¥0.701-0.029-4.0%¥0.718¥0.721¥0.695164,278,750
¥0.730+0.023+3.3%¥0.701¥0.730¥0.701166,832,950
¥0.707-0.029-3.9%¥0.736¥0.737¥0.705231,653,950
¥0.736+0.036+5.1%¥0.693¥0.736¥0.693299,297,600
¥0.700-0.014-2.0%¥0.709¥0.716¥0.695105,194,500
Ticker
Shanghai:561380
Asset type
Fund
Exchange
Shanghai
Currency
CNY

Guotai Hang Seng HK Stocks Connect Index Securities Investment Fund on 6ix

What it is
Exchange-traded fund (ETF)

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