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CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter (HK:3011) Price & Chart

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HK:3011 ETF Chart & Stats

HK$9,783.85
At close: 4:00 PM EST
HK$9.7KHK$9.72KHK$9.75KHK$9.78KJun 29Jul 13Jul 27Aug 10Aug 24Sep 7Sep 21
Day’s Range
HKD 9,781.00 - HKD 9,784.15
52-Week Range
HKD 9,359.45 - HKD 9,784.15
Previous Close
HKD 9,783.85
Volume
0
Average Volume (3M)
167
AUM
731.68M
NAV
9757.59
Expense Ratio
0.24%
Holdings Count
0
Beta
-0.00
Inception Date
Jun 18, 2019
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
208,000
Standard Deviation
N/A

ETF Overview

CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter

The CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter (Ticker: HK:3011) is a strategically designed exchange-traded fund that caters to investors seeking stability and liquidity in their portfolios. Positioned within the Broad Market category, this ETF is specifically focused on Broad Credit within a Short-Term niche. It aims to deliver competitive returns in US Dollars by investing in a diversified portfolio of short-term deposits and high-quality money market instruments. This fund prioritizes capital preservation and liquidity, making it an ideal choice for risk-averse investors who desire a reliable investment vehicle to navigate fluctuating market conditions. With its emphasis on high-quality credit and short-term maturities, this ETF provides a robust solution for investors looking to maintain easy access to their funds while earning returns aligned with prevailing money market rates.

HK:3011 ETF FAQ

What was HK:3011’s price range in the past 12 months?
HK:3011’s lowest price in the past 12 months was HKD 9,359.45 and its highest was HKD 9,784.15.
What is the AUM of HK:3011?
As of Aug 20, 2026, the AUM of HK:3011 is HK$731.68M.
How many shares outstanding does HK:3011 have?
HK:3011 has 208,000 shares outstanding.