ICBC CICC USD Money Market ETF (9011.HK) HKSE
Currency In USD
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9011.HK Historical Return
If you invested $1000 in ICBC CICC USD Money Market ETF (9011.HK) since IPO date, it would be worth $1,240.34 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,206.75, while $1000 invested 1 year ago would be worth $1,038.63. This corresponds to total returns of 24.03%, 20.67%, 3.86%, respectively, with annualized returns of 3.07%, 3.83%, 3.86%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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9011.HK Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 1,240.9 | 1,240.9 | 1,240.9 | 1,240.9 | 1,240.9 | 500 |
| July 30, 2026 | 1,241.3 | 1,241.3 | 1,241.3 | 1,241.3 | 1,241.3 | 97 |
| July 29, 2026 | 1,240.6 | 1,240.6 | 1,240.6 | 1,240.6 | 1,240.5 | 603 |
| July 28, 2026 | 1,240.5 | 1,240.5 | 1,240.5 | 1,240.5 | 1,240.5 | 100 |
| July 24, 2026 | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | 63 |
| July 23, 2026 | 1,240.45 | 1,240.45 | 1,240.45 | 1,240.45 | 1,240.45 | 68 |
| July 22, 2026 | 1,239.75 | 1,239.75 | 1,239.75 | 1,239.75 | 1,239.75 | 200 |
| July 21, 2026 | 1,239.65 | 1,239.65 | 1,239.65 | 1,239.65 | 1,239.6 | 199 |
| July 20, 2026 | 1,239.4 | 1,239.4 | 1,239.4 | 1,239.4 | 1,239.4 | 78 |
| July 17, 2026 | 1,239.25 | 1,239.85 | 1,239.85 | 1,239.85 | 1,239.25 | 42 |
| July 15, 2026 | 1,238.85 | 1,238.85 | 1,238.85 | 1,238.85 | 1,238.85 | 20 |
| July 14, 2026 | 1,238.7 | 1,238.75 | 1,238.75 | 1,238.75 | 1,238.7 | 503 |
| July 13, 2026 | 1,238.45 | 1,239.05 | 1,239.05 | 1,239.05 | 1,238.45 | 350 |
| July 10, 2026 | 1,238.35 | 1,238.35 | 1,238.35 | 1,238.35 | 1,238.35 | 11 |
| July 09, 2026 | 1,238.6 | 1,238.75 | 1,238.75 | 1,238.75 | 1,238.25 | 248 |
| July 07, 2026 | 1,238.55 | 1,238.55 | 1,238.55 | 1,238.55 | 1,238.45 | 1,025 |
| July 03, 2026 | 1,237.9 | 1,237.95 | 1,237.95 | 1,238 | 1,237.9 | 56 |
| July 02, 2026 | 1,237.15 | 1,237.15 | 1,237.15 | 1,237.15 | 1,237.15 | 936 |
| June 30, 2026 | 1,237.55 | 1,237.55 | 1,237.55 | 1,237.55 | 1,237.55 | 89 |
| June 29, 2026 | 1,236.7 | 1,237.3 | 1,237.3 | 1,237.3 | 1,236.7 | 109 |
| June 26, 2026 | 1,237.1 | 1,237.1 | 1,237.1 | 1,237.1 | 1,237.1 | 32 |
| June 25, 2026 | 1,236.45 | 1,237 | 1,237 | 1,237 | 1,236.45 | 63 |
| June 24, 2026 | 1,236.35 | 1,236.45 | 1,236.45 | 1,236.9 | 1,236.35 | 59 |
| June 23, 2026 | 1,236.8 | 1,236.25 | 1,236.25 | 1,236.8 | 1,236.2 | 1,128 |
| 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 |
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