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 $1,248.69 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,213.98, while $1000 invested 1 year ago would be worth $1,038.88. This corresponds to total returns of 24.87%, 21.4%, 3.89%, respectively, with annualized returns of 3.09%, 3.96%, 3.89%.
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 |
|---|---|---|---|---|---|---|
| September 30, 2026 | 1,248.6 | 1,249.25 | 1,249.25 | 1,249.25 | 1,248.2 | 227 |
| September 29, 2026 | 1,248.7 | 1,248.7 | 1,248.7 | 1,248.7 | 1,248.7 | 1 |
| September 28, 2026 | 1,248.8 | 1,248.8 | 1,248.8 | 1,248.8 | 1,248.8 | 11 |
| September 24, 2026 | 1,248.05 | 1,248.05 | 1,248.05 | 1,248.05 | 1,248.05 | 1 |
| September 23, 2026 | 1,248 | 1,248 | 1,248 | 1,248 | 1,248 | 12 |
| September 21, 2026 | 1,247.85 | 1,248 | 1,248 | 1,248 | 1,247.4 | 143 |
| September 18, 2026 | 1,247.85 | 1,247.85 | 1,247.85 | 1,247.85 | 1,247.85 | 29 |
| September 16, 2026 | 1,247.55 | 1,247.55 | 1,247.55 | 1,247.55 | 1,247.55 | 61 |
| September 11, 2026 | 1,246.35 | 1,246.95 | 1,246.95 | 1,246.95 | 1,246.35 | 452 |
| September 09, 2026 | 1,246.05 | 1,246.6 | 1,246.6 | 1,246.65 | 1,246.05 | 36 |
| September 08, 2026 | 1,245.6 | 1,245.6 | 1,245.6 | 1,245.6 | 1,245.6 | 249 |
| September 04, 2026 | 1,246.1 | 1,245.6 | 1,245.6 | 1,246.15 | 1,245.6 | 136 |
| September 03, 2026 | 1,245.4 | 1,245.4 | 1,245.4 | 1,245.4 | 1,245.4 | 50 |
| September 02, 2026 | 1,245.85 | 1,245.85 | 1,245.85 | 1,245.85 | 1,245.85 | 5 |
| September 01, 2026 | 1,245.65 | 1,245.7 | 1,245.7 | 1,246 | 1,245.65 | 116 |
| August 27, 2026 | 1,245 | 1,245 | 1,245 | 1,245 | 1,244.4 | 180 |
| August 26, 2026 | 1,244.25 | 1,244.25 | 1,244.25 | 1,244.25 | 1,244.25 | 10 |
| August 24, 2026 | 1,243.75 | 1,243.75 | 1,243.75 | 1,243.75 | 1,243.75 | 4 |
| August 21, 2026 | 1,243.65 | 1,243.65 | 1,243.65 | 1,243.65 | 1,243.65 | 100 |
| August 20, 2026 | 1,243.6 | 1,243.5 | 1,243.5 | 1,243.6 | 1,217.15 | 224 |
| August 19, 2026 | 1,243.35 | 1,243.35 | 1,243.35 | 1,243.35 | 1,243.35 | 6 |
| August 17, 2026 | 1,245 | 1,243.55 | 1,243.55 | 1,245 | 1,243.55 | 1 |
| August 14, 2026 | 1,243.4 | 1,243.4 | 1,243.4 | 1,243.4 | 1,243.4 | 298 |
| August 13, 2026 | 1,243.25 | 1,243.25 | 1,243.25 | 1,243.25 | 1,243.25 | 3 |
| August 12, 2026 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 5 |
| August 11, 2026 | 1,242.95 | 1,242.95 | 1,242.95 | 1,242.95 | 1,242.95 | 30 |
| August 10, 2026 | 1,242.5 | 1,242.5 | 1,242.5 | 1,242.5 | 1,242.5 | 376 |
| August 07, 2026 | 1,242.35 | 1,242.35 | 1,242.35 | 1,242.35 | 1,242.35 | 101 |
| August 06, 2026 | 1,242.25 | 1,242.25 | 1,242.25 | 1,242.25 | 1,242.25 | 113 |
| August 05, 2026 | 1,242.1 | 1,242.1 | 1,242.1 | 1,242.1 | 1,242.1 | 17 |
| August 04, 2026 | 1,241.4 | 1,241.4 | 1,241.4 | 1,241.4 | 1,241.4 | 100 |
| August 03, 2026 | 1,241.6 | 1,241 | 1,241 | 1,241.6 | 1,241 | 167 |
| 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 |
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