China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (HKG:3011)
Hong Kong · Delayed Price · Currency is HKD 9,783.85
0.00 (0.00%)
Last updated: Sep 15, 2026, 2:58 PM HKT
HKG:3011 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 15, 2026 | 9,781.00 | 9,784.15 | 9,781.00 | 9,783.85 | 9,783.85 | 0.07% | 20 |
| Sep 14, 2026 | 9,776.00 | 9,778.00 | 9,775.90 | 9,777.10 | 9,777.10 | 0.01% | 279 |
| Sep 11, 2026 | 9,775.90 | 9,777.65 | 9,773.95 | 9,776.00 | 9,776.00 | - | 538 |
| Sep 10, 2026 | 9,774.50 | 9,776.05 | 9,774.50 | 9,775.90 | 9,775.90 | 0.03% | 178 |
| Sep 9, 2026 | 9,770.90 | 9,776.15 | 9,770.90 | 9,773.30 | 9,773.30 | 0.03% | 152 |
| Sep 8, 2026 | 9,769.00 | 9,770.50 | 9,768.00 | 9,770.10 | 9,770.10 | 0.03% | 70 |
| Sep 7, 2026 | 9,769.45 | 9,769.45 | 9,766.50 | 9,767.50 | 9,767.50 | -0.03% | 174 |
| Sep 4, 2026 | 9,769.25 | 9,770.25 | 9,769.25 | 9,770.25 | 9,770.25 | 0.01% | 224 |
| Sep 3, 2026 | 9,767.00 | 9,770.00 | 9,767.00 | 9,768.90 | 9,768.90 | 0.03% | 158 |
| Sep 2, 2026 | 9,768.75 | 9,768.75 | 9,764.60 | 9,765.80 | 9,765.80 | - | 259 |
| Sep 1, 2026 | 9,761.50 | 9,765.40 | 9,761.50 | 9,765.40 | 9,765.40 | 0.07% | 203 |
| Aug 31, 2026 | 9,759.00 | 9,761.85 | 9,759.00 | 9,759.00 | 9,759.00 | 0.01% | 281 |
| Aug 28, 2026 | 9,758.00 | 9,758.10 | 9,758.00 | 9,758.10 | 9,758.10 | 0.03% | 353 |
| Aug 27, 2026 | 9,758.30 | 9,759.90 | 9,755.25 | 9,755.25 | 9,755.25 | -0.02% | 277 |
| Aug 26, 2026 | 9,757.25 | 9,758.15 | 9,757.25 | 9,757.40 | 9,757.40 | 0.02% | 120 |
| Aug 25, 2026 | 9,751.50 | 9,756.00 | 9,751.50 | 9,755.00 | 9,755.00 | 0.04% | 45 |
| Aug 24, 2026 | 9,748.25 | 9,753.30 | 9,748.00 | 9,751.50 | 9,751.50 | -0.03% | 138 |
| Aug 21, 2026 | 9,780.00 | 9,780.00 | 9,749.90 | 9,754.80 | 9,754.80 | -0.03% | 240 |
| Aug 20, 2026 | 9,754.15 | 9,757.30 | 9,754.10 | 9,757.30 | 9,757.30 | 0.03% | 168 |
| Aug 19, 2026 | 9,756.00 | 9,756.00 | 9,753.35 | 9,754.00 | 9,754.00 | -0.03% | 208 |
| Aug 18, 2026 | 9,753.15 | 9,757.70 | 9,753.15 | 9,756.45 | 9,756.45 | 0.04% | 245 |
| Aug 17, 2026 | 9,754.50 | 9,754.50 | 9,752.15 | 9,752.15 | 9,752.15 | -0.01% | 20 |
| Aug 14, 2026 | 9,756.35 | 9,756.35 | 9,752.25 | 9,753.00 | 9,753.00 | -0.01% | 288 |
| Aug 13, 2026 | 9,754.90 | 9,755.40 | 9,753.30 | 9,753.90 | 9,753.90 | 0.01% | 223 |
| Aug 12, 2026 | 9,753.80 | 9,754.00 | 9,753.80 | 9,753.00 | 9,753.00 | 0.02% | 113 |
| Aug 11, 2026 | 9,751.10 | 9,751.50 | 9,751.10 | 9,751.20 | 9,751.20 | 0.04% | 270 |
| Aug 10, 2026 | 9,744.00 | 9,747.30 | 9,743.60 | 9,747.05 | 9,747.05 | 0.04% | 64 |
| Aug 7, 2026 | 9,743.40 | 9,743.40 | 9,743.40 | 9,743.40 | 9,743.40 | - | - |
| Aug 6, 2026 | 9,739.35 | 9,743.40 | 9,739.35 | 9,743.40 | 9,743.40 | 0.04% | 44 |
| Aug 5, 2026 | 9,741.30 | 9,741.30 | 9,738.55 | 9,739.30 | 9,739.30 | -0.01% | 13 |
| Aug 4, 2026 | 9,739.70 | 9,739.90 | 9,736.50 | 9,739.90 | 9,739.90 | 0.04% | 267 |
| Aug 3, 2026 | 9,733.85 | 9,737.10 | 9,732.15 | 9,736.35 | 9,736.35 | 0.03% | 280 |
| Jul 31, 2026 | 9,736.75 | 9,736.90 | 9,733.15 | 9,733.85 | 9,733.85 | -0.01% | 747 |
| Jul 30, 2026 | 9,734.15 | 9,735.00 | 9,734.15 | 9,735.00 | 9,735.00 | 0.01% | 22 |
| Jul 29, 2026 | 9,732.70 | 9,734.15 | 9,731.00 | 9,734.10 | 9,734.10 | 0.06% | 522 |
| Jul 28, 2026 | 9,727.40 | 9,729.80 | 9,727.40 | 9,728.35 | 9,728.35 | 0.02% | 592 |
| Jul 27, 2026 | 9,726.00 | 9,726.00 | 9,726.00 | 9,726.00 | 9,726.00 | -0.01% | 14 |
| Jul 24, 2026 | 9,726.50 | 9,727.75 | 9,726.50 | 9,727.10 | 9,727.10 | 0.04% | 68 |
| Jul 23, 2026 | 9,722.55 | 9,722.55 | 9,721.75 | 9,722.80 | 9,722.80 | -0.01% | 60 |
| Jul 22, 2026 | 9,722.60 | 9,723.80 | 9,722.00 | 9,723.80 | 9,723.80 | -0.01% | 202 |
| Jul 21, 2026 | 9,725.05 | 9,725.05 | 9,724.85 | 9,724.85 | 9,724.85 | 0.04% | 201 |
| Jul 20, 2026 | 9,721.05 | 9,721.10 | 9,720.00 | 9,720.85 | 9,720.85 | - | 251 |
| Jul 17, 2026 | 9,719.55 | 9,721.35 | 9,716.25 | 9,720.40 | 9,720.40 | 0.07% | 743 |
| Jul 16, 2026 | 9,714.00 | 9,716.00 | 9,713.50 | 9,713.60 | 9,713.60 | 0.01% | 170 |
| Jul 15, 2026 | 9,711.00 | 9,713.00 | 9,711.00 | 9,713.00 | 9,713.00 | 0.01% | 103 |
| Jul 14, 2026 | 9,712.25 | 9,714.25 | 9,710.00 | 9,712.00 | 9,712.00 | - | 673 |
| Jul 13, 2026 | 9,709.00 | 9,712.25 | 9,707.95 | 9,712.25 | 9,712.25 | 0.03% | 98 |
| Jul 10, 2026 | 9,710.70 | 9,710.70 | 9,706.10 | 9,709.00 | 9,709.00 | - | 62 |
| Jul 9, 2026 | 9,707.65 | 9,709.95 | 9,707.20 | 9,709.30 | 9,709.30 | 0.02% | 350 |
| Jul 8, 2026 | 9,713.60 | 9,713.70 | 9,707.65 | 9,707.65 | 9,707.65 | -0.01% | 118 |