ICBC CICC USD Money Market ETF (9011.HK) HKSE
Currency In USD
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Currency In USD
If you invested $1000 in ICBC CICC USD Money Market ETF (9011.HK) since IPO date, it would be worth $1,235.14 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,202.04, while $1000 invested 1 year ago would be worth $1,038.84. This corresponds to total returns of 23.51%, 20.2%, 3.88%, respectively, with annualized returns of 3.05%, 3.75%, 3.88%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 1,236.25 | 1,235.7 | 1,235.7 | 1,236.3 | 1,235.7 | 540 |
| June 18, 2026 | 1,235.65 | 1,235.6 | 1,235.6 | 1,235.65 | 1,235.6 | 314 |
| June 17, 2026 | 1,236.05 | 1,236.05 | 1,236.05 | 1,236.05 | 1,236.05 | 30 |
| June 16, 2026 | 1,235.8 | 1,235.9 | 1,235.9 | 1,235.9 | 1,235.8 | 745 |
| June 15, 2026 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 340 |
| June 12, 2026 | 1,235.3 | 1,235.3 | 1,235.3 | 1,235.3 | 1,235.3 | 120 |
| June 11, 2026 | 1,234.6 | 1,234.6 | 1,234.6 | 1,235.2 | 1,234.6 | 331 |
| June 10, 2026 | 1,234.45 | 1,234.95 | 1,234.95 | 1,234.95 | 1,234.45 | 73 |
| June 08, 2026 | 1,234.05 | 1,234 | 1,234 | 1,234.05 | 1,233.95 | 166 |
| June 05, 2026 | 1,249.05 | 1,233.85 | 1,233.85 | 1,249.05 | 1,233.85 | 847 |
| June 04, 2026 | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | 122 |
| June 03, 2026 | 1,234.15 | 1,234.1 | 1,234.1 | 1,234.15 | 1,233.7 | 931 |
| June 02, 2026 | 1,234.05 | 1,233.9 | 1,233.9 | 1,234.05 | 1,233.9 | 165 |
| June 01, 2026 | 1,233.65 | 1,233.1 | 1,233.1 | 1,233.65 | 1,233.1 | 217 |
| May 29, 2026 | 1,247.5 | 1,233.25 | 1,233.25 | 1,247.55 | 1,233.25 | 256 |
| May 28, 2026 | 1,233.05 | 1,233.05 | 1,233.05 | 1,233.05 | 1,233.05 | 420 |
| May 27, 2026 | 1,232.9 | 1,232.9 | 1,232.9 | 1,232.9 | 1,232.9 | 100 |
| May 26, 2026 | 1,232.75 | 1,232.75 | 1,232.75 | 1,232.75 | 1,232.75 | 54 |
| May 21, 2026 | 1,232.5 | 1,232.5 | 1,232.5 | 1,232.5 | 1,232.5 | 120 |
| May 19, 2026 | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 | 100 |
| May 18, 2026 | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 | 33 |
| May 15, 2026 | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 | 783 |
| May 13, 2026 | 1,232 | 1,231.5 | 1,231.5 | 1,232 | 1,231.5 | 260 |
| May 12, 2026 | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 | 145 |
| May 11, 2026 | 1,244.8 | 1,232 | 1,232 | 1,244.8 | 1,232 | 3 |
| May 08, 2026 | 1,231 | 1,231 | 1,231 | 1,231.5 | 1,231 | 653 |
| May 07, 2026 | 1,230.5 | 1,230.5 | 1,230.5 | 1,230.5 | 1,230.5 | 33 |
| May 06, 2026 | 1,230.5 | 1,231 | 1,231 | 1,231 | 1,230.5 | 156 |
| May 05, 2026 | 1,231 | 1,231 | 1,231 | 1,231 | 1,230.5 | 590 |
| May 04, 2026 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 8 |
| April 30, 2026 | 1,230.5 | 1,230.5 | 1,230.5 | 1,230.5 | 1,230.5 | 4 |
| April 29, 2026 | 1,229.5 | 1,229.5 | 1,229.5 | 1,229.5 | 1,229.5 | 51 |
| April 28, 2026 | 1,229.5 | 1,229.5 | 1,229.5 | 1,229.5 | 1,229.5 | 30 |
| April 27, 2026 | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 100 |
| April 23, 2026 | 1,229.5 | 1,228.5 | 1,228.5 | 1,229.5 | 1,228.5 | 109 |
| April 16, 2026 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 15 |
| April 15, 2026 | 1,228.5 | 1,228.5 | 1,228.5 | 1,228.5 | 1,228.5 | 40 |
| April 14, 2026 | 1,228.5 | 1,228.5 | 1,228.5 | 1,228.5 | 1,228.5 | 3 |
| April 13, 2026 | 1,227.5 | 1,227.5 | 1,227.5 | 1,227.5 | 1,227.5 | 190 |
| April 10, 2026 | 1,227.5 | 1,227.5 | 1,227.5 | 1,227.5 | 1,227.5 | 10 |
| April 08, 2026 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 150 |
| April 02, 2026 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 0 |
| April 01, 2026 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 0 |
| March 31, 2026 | 1,225.5 | 1,227 | 1,227 | 1,227 | 1,225.5 | 97 |
| March 30, 2026 | 1,225.5 | 1,225.5 | 1,225.5 | 1,225.5 | 1,225.5 | 54 |
| March 27, 2026 | 1,226 | 1,225.5 | 1,225.5 | 1,226 | 1,225.5 | 14 |
| March 26, 2026 | 1,225.5 | 1,225 | 1,225 | 1,225.5 | 1,225 | 269 |
| March 25, 2026 | 1,225 | 1,225.5 | 1,225.5 | 1,225.5 | 1,225 | 207 |
| March 24, 2026 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 9 |
| March 23, 2026 | 1,224.5 | 1,224.5 | 1,224.5 | 1,224.5 | 1,224.5 | 275 |
| March 20, 2026 | 1,224.5 | 1,224.5 | 1,224.5 | 1,224.5 | 1,224.5 | 65 |
| March 19, 2026 | 1,224 | 1,224.5 | 1,224.5 | 1,224.5 | 1,224 | 11 |
| March 18, 2026 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 0 |
| March 17, 2026 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 0 |
| March 16, 2026 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 0 |
| March 13, 2026 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 0 |
| March 12, 2026 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 0 |
| March 11, 2026 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 0 |
| March 10, 2026 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 100 |
| March 09, 2026 | 1,223.5 | 1,223 | 1,223 | 1,223.5 | 1,223 | 513 |