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ICBC CICC USD Money Market ETF USD

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3011:HKG:HKD

ICBC CICC USD Money Market ETF USD

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  • Price (HKD)9,577.00
  • Today's Change-1.00 / -0.01%
  • Shares traded477.00
  • 1 Year change+4.99%
Data delayed at least 15 minutes, as of Mar 12 2026 07:40 BST.
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Historical Prices

DateOpenHighLowCloseVolume
Thursday, March 12, 2026Thu, Mar 12, 20269,573.009,577.009,573.009,577.00477477.00
Wednesday, March 11, 2026Wed, Mar 11, 20269,573.009,579.009,570.009,578.00443443.00
Tuesday, March 10, 2026Tue, Mar 10, 20269,573.009,573.009,571.009,573.00100100.00
Monday, March 09, 2026Mon, Mar 09, 20269,564.009,564.009,560.009,560.00635635.00
Friday, March 06, 2026Fri, Mar 06, 20269,568.009,568.009,568.009,568.001010.00
Thursday, March 05, 2026Thu, Mar 05, 20269,560.009,564.009,559.009,564.006969.00
Wednesday, March 04, 2026Wed, Mar 04, 20269,543.009,555.009,543.009,556.001,3621.36k
Tuesday, March 03, 2026Tue, Mar 03, 20269,563.009,563.009,548.009,547.004040.00
Monday, March 02, 2026Mon, Mar 02, 20269,565.009,565.009,561.009,563.00813813.00
Friday, February 27, 2026Fri, Feb 27, 20269,562.009,566.009,562.009,565.006868.00
Thursday, February 26, 2026Thu, Feb 26, 20269,555.009,557.009,553.009,557.007272.00
Wednesday, February 25, 2026Wed, Feb 25, 20269,565.409,565.409,555.009,555.00429429.00
Tuesday, February 24, 2026Tue, Feb 24, 20269,559.359,559.359,556.009,557.003232.00
Monday, February 23, 2026Mon, Feb 23, 20269,549.009,551.009,549.009,551.001616.00
Friday, February 20, 2026Fri, Feb 20, 20269,542.009,543.009,540.009,543.00205205.00
Monday, February 16, 2026Mon, Feb 16, 20269,541.009,541.009,541.009,541.003333.00
Friday, February 13, 2026Fri, Feb 13, 20269,540.009,541.009,538.009,541.008888.00
Thursday, February 12, 2026Thu, Feb 12, 20269,541.009,541.009,540.009,540.00284284.00
Wednesday, February 11, 2026Wed, Feb 11, 20269,534.009,538.009,533.509,535.00243243.00
Tuesday, February 10, 2026Tue, Feb 10, 20269,533.009,533.009,533.009,533.0000.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Mar 12 2026 15:40 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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