03071.HK stock price ended at $1,137.5 on 星期四, after dropping 0.09%
On the latest trading day Feb 12, 2026, the stock price of 03071.HK fell by 0.09%, dropping from $1138.50 to $1137.50. During the session, the stock saw a volatility of 0.09%, with prices oscillating between a daily low of $1137.50 and a high of $1138.50. On the latest trading day, the trading volume for 03071.HK rose by 227 shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 1.3K shares were traded, with a market value of approximately $117.1M.
3071.HK was created on 2020-12-02 by CICC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20.48m in AUM and 1 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 Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity