China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (HKG:9011)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 1,248.00
0.00 (0.00%)
Sep 23, 2026, 3:41 PM HKT
HKG:9011 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | - | 12 |
| Sep 22, 2026 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | - | - |
| Sep 21, 2026 | 1,247.85 | 1,248.00 | 1,247.40 | 1,248.00 | 1,248.00 | 0.01% | 142 |
| Sep 18, 2026 | 1,247.85 | 1,247.85 | 1,247.85 | 1,247.85 | 1,247.85 | 0.02% | 29 |
| Sep 17, 2026 | 1,247.55 | 1,247.55 | 1,247.55 | 1,247.55 | 1,247.55 | - | - |
| Sep 16, 2026 | 1,247.55 | 1,247.55 | 1,247.55 | 1,247.55 | 1,247.55 | 0.06% | 61 |
| Sep 15, 2026 | 1,246.85 | 1,246.85 | 1,246.85 | 1,246.85 | 1,246.85 | 0.03% | - |
| Sep 14, 2026 | 1,246.95 | 1,247.05 | 1,243.85 | 1,246.45 | 1,246.45 | -0.04% | 20 |
| Sep 11, 2026 | 1,246.35 | 1,246.95 | 1,246.35 | 1,246.95 | 1,246.95 | 0.03% | 452 |
| Sep 10, 2026 | 1,246.60 | 1,246.60 | 1,246.60 | 1,246.60 | 1,246.60 | - | - |
| Sep 9, 2026 | 1,246.05 | 1,246.65 | 1,246.05 | 1,246.60 | 1,246.60 | 0.08% | 36 |
| Sep 8, 2026 | 1,245.60 | 1,245.60 | 1,245.60 | 1,245.60 | 1,245.60 | - | 249 |
| Sep 7, 2026 | 1,245.60 | 1,245.60 | 1,245.60 | 1,245.60 | 1,245.60 | - | - |
| Sep 4, 2026 | 1,246.10 | 1,246.15 | 1,245.60 | 1,245.60 | 1,245.60 | 0.02% | 136 |
| Sep 3, 2026 | 1,245.40 | 1,245.40 | 1,245.40 | 1,245.40 | 1,245.40 | -0.04% | 50 |
| Sep 2, 2026 | 1,245.85 | 1,245.85 | 1,245.85 | 1,245.85 | 1,245.85 | 0.01% | 5 |
| Sep 1, 2026 | 1,245.65 | 1,246.00 | 1,245.65 | 1,245.70 | 1,245.70 | 0.06% | 116 |
| Aug 31, 2026 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | - | - |
| Aug 28, 2026 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | - | - |
| Aug 27, 2026 | 1,245.00 | 1,245.00 | 1,244.40 | 1,245.00 | 1,245.00 | 0.06% | 180 |
| Aug 26, 2026 | 1,244.25 | 1,244.25 | 1,244.25 | 1,244.25 | 1,244.25 | 0.01% | 10 |
| Aug 25, 2026 | 1,244.15 | 1,244.15 | 1,244.15 | 1,244.15 | 1,244.15 | 0.03% | - |
| Aug 24, 2026 | 1,243.75 | 1,243.75 | 1,243.75 | 1,243.75 | 1,243.75 | 0.01% | 4 |
| Aug 21, 2026 | 1,243.65 | 1,243.65 | 1,243.65 | 1,243.65 | 1,243.65 | 0.01% | 100 |
| Aug 20, 2026 | 1,243.60 | 1,243.60 | 1,217.15 | 1,243.50 | 1,243.50 | 0.01% | 124 |
| Aug 19, 2026 | 1,243.35 | 1,243.35 | 1,243.35 | 1,243.35 | 1,243.35 | -0.01% | 3 |
| Aug 18, 2026 | 1,243.50 | 1,243.50 | 1,243.50 | 1,243.50 | 1,243.50 | - | - |
| Aug 17, 2026 | 1,245.00 | 1,245.00 | 1,245.00 | 1,243.55 | 1,243.55 | 0.01% | 1 |
| Aug 14, 2026 | 1,243.40 | 1,243.40 | 1,243.40 | 1,243.40 | 1,243.40 | 0.01% | 298 |
| Aug 13, 2026 | 1,243.25 | 1,243.25 | 1,243.25 | 1,243.25 | 1,243.25 | 0.02% | 3 |
| Aug 12, 2026 | 1,243.00 | 1,243.00 | 1,243.00 | 1,243.00 | 1,243.00 | - | 5 |
| Aug 11, 2026 | 1,242.95 | 1,242.95 | 1,242.95 | 1,242.95 | 1,242.95 | 0.04% | 30 |
| Aug 10, 2026 | 1,242.50 | 1,242.50 | 1,242.50 | 1,242.50 | 1,242.50 | 0.01% | 376 |
| Aug 7, 2026 | 1,242.35 | 1,242.35 | 1,242.35 | 1,242.35 | 1,242.35 | 0.01% | 101 |
| Aug 6, 2026 | 1,242.25 | 1,242.25 | 1,242.25 | 1,242.25 | 1,242.25 | 0.01% | 113 |
| Aug 5, 2026 | 1,242.10 | 1,242.10 | 1,242.10 | 1,242.10 | 1,242.10 | 0.06% | 17 |
| Aug 4, 2026 | 1,241.40 | 1,241.40 | 1,241.40 | 1,241.40 | 1,241.40 | 0.03% | 100 |
| Aug 3, 2026 | 1,241.60 | 1,241.60 | 1,241.00 | 1,241.00 | 1,241.00 | 0.01% | 185 |
| Jul 31, 2026 | 1,240.90 | 1,240.90 | 1,240.90 | 1,240.90 | 1,240.90 | -0.03% | 500 |
| Jul 30, 2026 | 1,241.30 | 1,241.30 | 1,241.30 | 1,241.30 | 1,241.30 | 0.06% | 97 |
| Jul 29, 2026 | 1,240.60 | 1,240.60 | 1,240.50 | 1,240.60 | 1,240.60 | 0.01% | 603 |
| Jul 28, 2026 | 1,240.50 | 1,240.50 | 1,240.50 | 1,240.50 | 1,240.50 | 0.03% | 100 |
| Jul 27, 2026 | 1,240.15 | 1,240.15 | 1,240.15 | 1,240.15 | 1,240.15 | 0.01% | - |
| Jul 24, 2026 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | -0.04% | 63 |
| Jul 23, 2026 | 1,240.45 | 1,240.45 | 1,240.45 | 1,240.45 | 1,240.45 | 0.06% | 68 |
| Jul 22, 2026 | 1,239.75 | 1,239.75 | 1,239.75 | 1,239.75 | 1,239.75 | 0.01% | 200 |
| Jul 21, 2026 | 1,239.65 | 1,239.65 | 1,239.60 | 1,239.65 | 1,239.65 | 0.02% | 199 |
| Jul 20, 2026 | 1,239.40 | 1,239.40 | 1,239.40 | 1,239.40 | 1,239.40 | -0.04% | 78 |
| Jul 17, 2026 | 1,239.25 | 1,239.85 | 1,239.25 | 1,239.85 | 1,239.85 | 0.07% | 42 |
| Jul 16, 2026 | 1,239.00 | 1,239.00 | 1,239.00 | 1,239.00 | 1,239.00 | 0.01% | - |