CICC Fund Series - CICC HKD Money Market ETF (HKG:3071)
Hong Kong · Delayed Price · Currency is HKD 1,155.30
-0.70 (-0.06%)
Sep 23, 2026, 3:42 PM HKT
HKG:3071 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1,156.00 | 1,156.00 | 1,155.05 | 1,155.30 | 1,155.30 | -0.06% | 114 |
| Sep 22, 2026 | 1,155.20 | 1,156.10 | 1,155.20 | 1,156.00 | 1,156.00 | 0.07% | 127 |
| Sep 21, 2026 | 1,154.90 | 1,155.85 | 1,154.80 | 1,155.20 | 1,155.20 | 0.03% | 278 |
| Sep 18, 2026 | 1,155.75 | 1,155.75 | 1,154.85 | 1,154.85 | 1,154.85 | - | 65 |
| Sep 17, 2026 | 1,154.85 | 1,154.90 | 1,154.85 | 1,154.90 | 1,154.90 | 0.03% | 40 |
| Sep 16, 2026 | 1,154.45 | 1,154.60 | 1,154.45 | 1,154.60 | 1,154.60 | -0.07% | 47 |
| Sep 15, 2026 | 1,154.75 | 1,155.50 | 1,154.50 | 1,155.45 | 1,155.45 | 0.08% | 49 |
| Sep 14, 2026 | 1,154.65 | 1,155.25 | 1,154.50 | 1,154.50 | 1,154.50 | - | 59 |
| Sep 11, 2026 | 1,154.45 | 1,154.55 | 1,154.45 | 1,154.50 | 1,154.50 | - | 20 |
| Sep 10, 2026 | 1,155.00 | 1,155.10 | 1,154.45 | 1,154.45 | 1,154.45 | -0.05% | 401 |
| Sep 9, 2026 | 1,154.00 | 1,155.00 | 1,154.00 | 1,155.00 | 1,155.00 | 0.09% | 130 |
| Sep 8, 2026 | 1,153.90 | 1,153.95 | 1,153.90 | 1,153.95 | 1,153.95 | 0.03% | 27 |
| Sep 7, 2026 | 1,153.55 | 1,154.65 | 1,153.55 | 1,153.65 | 1,153.65 | 0.02% | 43 |
| Sep 4, 2026 | 1,154.60 | 1,154.60 | 1,153.45 | 1,153.45 | 1,153.45 | -0.06% | 42 |
| Sep 3, 2026 | 1,153.40 | 1,153.45 | 1,153.40 | 1,154.15 | 1,154.15 | 0.07% | 17 |
| Sep 2, 2026 | 1,153.55 | 1,153.55 | 1,153.30 | 1,153.30 | 1,153.30 | -0.01% | 77 |
| Sep 1, 2026 | 1,153.15 | 1,154.35 | 1,153.15 | 1,153.45 | 1,153.45 | 0.03% | 136 |
| Aug 31, 2026 | 1,179.95 | 1,179.95 | 1,153.05 | 1,153.15 | 1,153.15 | -0.07% | 478 |
| Aug 28, 2026 | 1,153.45 | 1,154.00 | 1,153.45 | 1,154.00 | 1,154.00 | 0.10% | 114 |
| Aug 27, 2026 | 1,153.05 | 1,153.90 | 1,152.80 | 1,152.90 | 1,152.90 | -0.01% | 589 |
| Aug 26, 2026 | 1,153.15 | 1,153.15 | 1,152.70 | 1,153.00 | 1,153.00 | 0.02% | 281 |
| Aug 25, 2026 | 1,153.15 | 1,153.15 | 1,152.65 | 1,152.75 | 1,152.75 | -0.03% | 239 |
| Aug 24, 2026 | 1,152.80 | 1,153.20 | 1,152.40 | 1,153.15 | 1,153.15 | 0.07% | 147 |
| Aug 21, 2026 | 1,153.35 | 1,153.40 | 1,152.30 | 1,152.30 | 1,152.30 | -0.09% | 1,170 |
| Aug 20, 2026 | 1,152.45 | 1,153.35 | 1,152.40 | 1,153.35 | 1,153.35 | 0.07% | 133 |
| Aug 19, 2026 | 1,152.15 | 1,152.50 | 1,152.15 | 1,152.50 | 1,152.50 | 0.04% | 587 |
| Aug 18, 2026 | 1,152.50 | 1,152.50 | 1,152.05 | 1,152.05 | 1,152.05 | -0.04% | 147 |
| Aug 17, 2026 | 1,152.20 | 1,152.50 | 1,151.85 | 1,152.50 | 1,152.50 | 0.04% | 817 |
| Aug 14, 2026 | 1,152.20 | 1,152.20 | 1,151.75 | 1,152.00 | 1,152.00 | -0.02% | 52 |
| Aug 13, 2026 | 1,151.70 | 1,152.20 | 1,151.70 | 1,152.20 | 1,152.20 | 0.05% | 25 |
| Aug 12, 2026 | 1,151.90 | 1,152.50 | 1,151.60 | 1,151.60 | 1,151.60 | -0.03% | 82 |
| Aug 11, 2026 | 1,151.50 | 1,152.00 | 1,151.50 | 1,151.90 | 1,151.90 | 0.05% | 126 |
| Aug 10, 2026 | 1,151.80 | 1,151.80 | 1,151.30 | 1,151.30 | 1,151.30 | -0.06% | 126 |
| Aug 7, 2026 | 1,152.35 | 1,152.35 | 1,151.95 | 1,151.95 | 1,151.95 | - | 75 |
| Aug 6, 2026 | 1,151.95 | 1,151.95 | 1,151.95 | 1,151.95 | 1,151.95 | 0.01% | - |
| Aug 5, 2026 | 1,151.80 | 1,151.80 | 1,151.80 | 1,151.80 | 1,151.80 | - | 34 |
| Aug 4, 2026 | 1,151.80 | 1,151.80 | 1,151.80 | 1,151.80 | 1,151.80 | - | 15 |
| Aug 3, 2026 | 1,151.85 | 1,151.85 | 1,151.70 | 1,151.80 | 1,151.80 | 0.01% | 183 |
| Jul 31, 2026 | 1,149.55 | 1,151.75 | 1,149.20 | 1,151.70 | 1,151.70 | 0.10% | 126 |
| Jul 30, 2026 | 1,150.60 | 1,150.60 | 1,150.60 | 1,150.60 | 1,150.60 | 0.01% | 391 |
| Jul 29, 2026 | 1,150.50 | 1,150.50 | 1,150.50 | 1,150.50 | 1,150.50 | - | - |
| Jul 28, 2026 | 1,150.50 | 1,150.50 | 1,150.50 | 1,150.50 | 1,150.50 | -0.02% | 30 |
| Jul 27, 2026 | 1,150.15 | 1,150.75 | 1,150.15 | 1,150.75 | 1,150.75 | 0.06% | 64 |
| Jul 24, 2026 | 1,151.20 | 1,151.20 | 1,150.10 | 1,150.10 | 1,150.10 | -0.09% | 553 |
| Jul 23, 2026 | 1,151.10 | 1,151.10 | 1,151.10 | 1,151.10 | 1,151.10 | 0.10% | 138 |
| Jul 22, 2026 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 0.01% | - |
| Jul 21, 2026 | 1,149.85 | 1,149.85 | 1,149.85 | 1,149.85 | 1,149.85 | 0.02% | 11 |
| Jul 20, 2026 | 1,149.60 | 1,149.60 | 1,149.60 | 1,149.60 | 1,149.60 | - | 12 |
| Jul 17, 2026 | 1,149.55 | 1,149.55 | 1,149.55 | 1,149.55 | 1,149.55 | 0.01% | 2 |
| Jul 16, 2026 | 1,149.45 | 1,149.45 | 1,149.45 | 1,149.45 | 1,149.45 | -0.06% | 13 |