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 $1,156 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,154.27, while $1000 invested 1 year ago would be worth $1,025.28. This corresponds to total returns of 15.6%, 15.43%, 2.53%, respectively, with annualized returns of 2.51%, 2.91%, 2.53%.
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 |
|---|---|---|---|---|---|---|
| September 30, 2026 | 1,156 | 1,156 | 1,156 | 1,156 | 1,155.35 | 1,443 |
| September 29, 2026 | 1,155.3 | 1,156 | 1,156 | 1,156 | 1,155.2 | 46 |
| September 28, 2026 | 1,155.25 | 1,155.3 | 1,155.3 | 1,155.5 | 1,155.25 | 70 |
| September 25, 2026 | 1,156 | 1,155.25 | 1,155.25 | 1,156 | 1,155.25 | 18 |
| September 24, 2026 | 1,155.3 | 1,155.4 | 1,155.4 | 1,156 | 1,155.3 | 68 |
| September 23, 2026 | 1,156 | 1,155.3 | 1,155.3 | 1,156 | 1,155.05 | 114 |
| September 22, 2026 | 1,155.2 | 1,156 | 1,156 | 1,156.1 | 1,155.2 | 128 |
| September 21, 2026 | 1,154.9 | 1,155.2 | 1,155.2 | 1,155.85 | 1,154.8 | 282 |
| September 18, 2026 | 1,155.75 | 1,154.85 | 1,154.85 | 1,155.75 | 1,154.85 | 65 |
| September 17, 2026 | 1,154.85 | 1,154.9 | 1,154.9 | 1,154.9 | 1,154.85 | 41 |
| September 16, 2026 | 1,154.45 | 1,154.6 | 1,154.6 | 1,154.6 | 1,154.45 | 46 |
| September 15, 2026 | 1,154.75 | 1,155.45 | 1,155.45 | 1,155.5 | 1,154.5 | 49 |
| September 11, 2026 | 1,154.45 | 1,154.5 | 1,154.5 | 1,154.55 | 1,154.45 | 20 |
| September 10, 2026 | 1,155 | 1,154.45 | 1,154.45 | 1,155.1 | 1,154.45 | 404 |
| September 09, 2026 | 1,154 | 1,155 | 1,155 | 1,155 | 1,154 | 130 |
| September 08, 2026 | 1,153.9 | 1,153.95 | 1,153.95 | 1,153.95 | 1,153.9 | 27 |
| September 07, 2026 | 1,153.55 | 1,153.65 | 1,153.65 | 1,154.65 | 1,153.55 | 43 |
| September 04, 2026 | 1,154.6 | 1,153.45 | 1,153.45 | 1,154.6 | 1,153.45 | 42 |
| September 03, 2026 | 1,153.4 | 1,154.15 | 1,154.15 | 1,154.15 | 1,153.4 | 17 |
| September 02, 2026 | 1,153.55 | 1,153.3 | 1,153.3 | 1,153.55 | 1,153.3 | 77 |
| September 01, 2026 | 1,153.15 | 1,153.45 | 1,153.45 | 1,154.35 | 1,153.15 | 136 |
| August 31, 2026 | 1,179.95 | 1,153.15 | 1,153.15 | 1,179.95 | 1,153.05 | 485 |
| August 28, 2026 | 1,153.45 | 1,154 | 1,154 | 1,154 | 1,153.45 | 115 |
| August 27, 2026 | 1,153.05 | 1,152.9 | 1,152.9 | 1,153.9 | 1,152.8 | 589 |
| August 26, 2026 | 1,153.15 | 1,153 | 1,153 | 1,153.15 | 1,152.7 | 281 |
| August 25, 2026 | 1,153.15 | 1,152.75 | 1,152.75 | 1,153.15 | 1,152.65 | 245 |
| August 24, 2026 | 1,152.8 | 1,153.15 | 1,153.15 | 1,153.2 | 1,152.4 | 147 |
| 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 |