03011.HK stock price ended at $9,540 on 星期四, after rising 0.05%
On the latest trading day Feb 12, 2026, the stock price of 03011.HK rose by 0.05%, climbing from $9541.00 to $9540.00. During the session, the stock saw a volatility of 0.01%, with prices oscillating between a daily low of $9540.00 and a high of $9541.00. Notably, trading volume dropped by 41 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 284 shares were traded, equating to a market value of approximately $4.6B.
3011.HK was created on 2019-06-18 by CICC. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1980.65m in AUM and 16 holdings. The Sub-Funds objective is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.