CICC HKD Money Market ETF (3071.HK) HKSE
Currency In HKD
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Currency In HKD
If you invested $1000 in CICC HKD Money Market ETF (3071.HK) since IPO date, it would be worth $1,152.3 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,150.86, while $1000 invested 1 year ago would be worth $1,024.27. This corresponds to total returns of 15.23%, 15.09%, 2.43%, respectively, with annualized returns of 2.51%, 2.85%, 2.43%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 1,153.35 | 1,152.3 | 1,152.3 | 1,153.4 | 1,152.3 | 1,170 |
| August 20, 2026 | 1,152.45 | 1,153.35 | 1,153.35 | 1,153.35 | 1,152.4 | 133 |
| August 19, 2026 | 1,152.15 | 1,152.5 | 1,152.5 | 1,152.5 | 1,152.15 | 587 |
| August 18, 2026 | 1,152.5 | 1,152.05 | 1,152.05 | 1,152.5 | 1,152.05 | 147 |
| August 17, 2026 | 1,152.2 | 1,152.5 | 1,152.5 | 1,152.5 | 1,151.85 | 827 |
| August 14, 2026 | 1,152.2 | 1,152 | 1,152 | 1,152.2 | 1,151.75 | 52 |
| August 13, 2026 | 1,151.7 | 1,152.2 | 1,152.2 | 1,152.2 | 1,151.7 | 25 |
| August 12, 2026 | 1,151.9 | 1,151.6 | 1,151.6 | 1,152.5 | 1,151.6 | 82 |
| August 11, 2026 | 1,151.5 | 1,151.9 | 1,151.9 | 1,152 | 1,151.5 | 127 |
| August 10, 2026 | 1,151.8 | 1,151.3 | 1,151.3 | 1,151.8 | 1,151.3 | 126 |
| August 07, 2026 | 1,152.35 | 1,151.95 | 1,151.95 | 1,152.35 | 1,151.95 | 89 |
| August 05, 2026 | 1,151.8 | 1,151.8 | 1,151.8 | 1,151.8 | 1,151.8 | 34 |
| August 04, 2026 | 1,151.8 | 1,151.8 | 1,151.8 | 1,151.8 | 1,151.8 | 15 |
| August 03, 2026 | 1,151.85 | 1,151.8 | 1,151.8 | 1,151.85 | 1,151.7 | 183 |
| July 31, 2026 | 1,149.55 | 1,151.7 | 1,151.7 | 1,151.75 | 1,149.2 | 126 |
| July 30, 2026 | 1,150.6 | 1,150.6 | 1,150.6 | 1,150.6 | 1,150.6 | 391 |
| July 28, 2026 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 30 |
| July 27, 2026 | 1,150.15 | 1,150.75 | 1,150.75 | 1,150.75 | 1,150.15 | 64 |
| July 23, 2026 | 1,151.1 | 1,151.1 | 1,151.1 | 1,151.1 | 1,151.1 | 138 |
| July 21, 2026 | 1,149.85 | 1,149.85 | 1,149.85 | 1,149.85 | 1,149.85 | 11 |
| July 20, 2026 | 1,149.6 | 1,149.6 | 1,149.6 | 1,149.6 | 1,149.6 | 12 |
| July 17, 2026 | 1,149.55 | 1,149.55 | 1,149.55 | 1,149.55 | 1,149.55 | 2 |
| July 16, 2026 | 1,149.45 | 1,149.45 | 1,149.45 | 1,149.45 | 1,149.45 | 13 |
| July 15, 2026 | 1,150 | 1,150.1 | 1,150.1 | 1,150.1 | 1,150 | 30 |
| July 13, 2026 | 1,149.6 | 1,149.6 | 1,149.6 | 1,149.6 | 1,149.6 | 37 |
| July 09, 2026 | 1,149.5 | 1,149.5 | 1,149.5 | 1,149.5 | 1,149.5 | 2 |
| July 08, 2026 | 1,149.5 | 1,149.5 | 1,149.5 | 1,149.5 | 1,149.5 | 10 |
| July 07, 2026 | 1,148.7 | 1,148.7 | 1,148.7 | 1,148.7 | 1,148.7 | 1 |
| July 06, 2026 | 1,148.4 | 1,148.4 | 1,148.4 | 1,148.4 | 1,148.4 | 9 |
| July 02, 2026 | 1,148.3 | 1,148.3 | 1,148.3 | 1,148.3 | 1,148.3 | 5 |
| June 30, 2026 | 1,148.3 | 1,148.3 | 1,148.3 | 1,148.3 | 1,148.3 | 26 |
| June 29, 2026 | 1,136.05 | 1,148.3 | 1,148.3 | 1,148.3 | 1,136.05 | 88 |
| June 26, 2026 | 1,148.8 | 1,148.8 | 1,148.8 | 1,148.8 | 1,148.8 | 1 |
| June 25, 2026 | 1,148.2 | 1,148.8 | 1,148.8 | 1,148.8 | 1,148.2 | 728 |
| June 24, 2026 | 1,148.75 | 1,148.2 | 1,148.2 | 1,148.75 | 1,148.2 | 48 |
| June 23, 2026 | 1,147.6 | 1,147.6 | 1,147.6 | 1,147.6 | 1,147.6 | 52 |
| June 18, 2026 | 1,148.2 | 1,147.2 | 1,147.2 | 1,148.2 | 1,147.2 | 291 |
| June 17, 2026 | 1,148.15 | 1,148.2 | 1,148.2 | 1,148.2 | 1,148.15 | 209 |
| June 16, 2026 | 1,148.1 | 1,148.1 | 1,148.1 | 1,148.1 | 1,148.1 | 450 |
| June 10, 2026 | 1,146.6 | 1,147 | 1,147 | 1,147 | 1,146.6 | 327 |
| June 09, 2026 | 1,147.6 | 1,146.5 | 1,146.5 | 1,147.6 | 1,146.5 | 28 |
| June 08, 2026 | 1,146.2 | 1,147 | 1,147 | 1,147.35 | 1,146.2 | 111 |
| June 05, 2026 | 1,146.2 | 1,146.2 | 1,146.2 | 1,146.2 | 1,146.2 | 12 |
| June 04, 2026 | 1,146.15 | 1,146.2 | 1,146.2 | 1,146.2 | 1,146.15 | 44 |
| June 02, 2026 | 1,146 | 1,146 | 1,146 | 1,146 | 1,146 | 35 |
| June 01, 2026 | 1,145.75 | 1,145.75 | 1,145.75 | 1,145.75 | 1,145.75 | 128 |
| May 29, 2026 | 1,146.65 | 1,146.65 | 1,146.65 | 1,146.65 | 1,145.7 | 92 |
| May 28, 2026 | 1,146.1 | 1,146.65 | 1,146.65 | 1,146.65 | 1,146.1 | 56 |
| May 26, 2026 | 1,146.3 | 1,145.5 | 1,145.5 | 1,146.3 | 1,145.25 | 31 |
| May 19, 2026 | 1,145.5 | 1,145.6 | 1,145.6 | 1,145.6 | 1,139.6 | 126 |
| May 18, 2026 | 1,145.4 | 1,145.5 | 1,145.5 | 1,145.5 | 1,145.4 | 42 |
| May 15, 2026 | 1,146.05 | 1,145.4 | 1,145.4 | 1,146.1 | 1,144.1 | 105 |
| May 14, 2026 | 1,146.05 | 1,146.05 | 1,146.05 | 1,146.1 | 1,146.05 | 50 |
| May 13, 2026 | 1,146 | 1,146 | 1,146 | 1,146.1 | 1,146 | 193 |
| May 12, 2026 | 1,146 | 1,146.1 | 1,146.1 | 1,146.1 | 1,145.1 | 121 |
| May 08, 2026 | 1,144.9 | 1,144.9 | 1,144.9 | 1,144.9 | 1,144.9 | 11 |
| May 07, 2026 | 1,145.6 | 1,145.6 | 1,145.6 | 1,145.6 | 1,145.6 | 140 |
| May 06, 2026 | 1,145.6 | 1,145.6 | 1,145.6 | 1,145.6 | 1,145.6 | 14 |
| May 05, 2026 | 1,145.5 | 1,145.5 | 1,145.5 | 1,145.5 | 1,145.5 | 1 |
| May 04, 2026 | 1,144.25 | 1,145.5 | 1,145.5 | 1,145.5 | 1,144.25 | 38 |