HKSE - Delayed Quote HKD

CICC Fund Series - CICC HKD Money Market ETF (3071.HK)

1,120.700
+0.150
+(0.01%)
At close: May 26 at 1:22:44 PM GMT+8
Currency in HKD
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Date Open High Low Close Adj Close Volume
May 27, 20251,121.1441,121.1441,121.1441,121.1441,121.144-
May 26, 20251,121.4501,121.4501,120.5501,120.5501,120.550105
May 23, 20251,120.4501,120.4501,120.4501,120.4501,120.45011
May 22, 20251,121.0501,121.1501,121.0501,121.1501,121.15019
May 21, 20251,120.0501,121.0501,120.0501,121.0501,121.050248
May 20, 20251,120.8501,120.8501,120.8001,120.8501,120.850300
May 19, 20251,120.8501,120.8501,120.8501,120.8501,120.850-
May 16, 20251,120.8001,120.8001,120.8001,120.8001,120.800-
May 15, 20251,120.4501,120.4501,120.4501,120.4501,120.45018
May 14, 20251,119.4001,119.4001,119.4001,119.4001,119.400229
May 13, 20251,120.3001,120.3001,120.0001,120.0001,120.0008
May 12, 20251,118.8001,118.8001,118.8001,118.8001,118.800-
May 9, 20251,118.8001,118.8001,118.8001,118.8001,118.800-
May 8, 20251,117.6501,117.6501,117.6501,117.6501,117.650-
May 7, 20251,117.5501,117.5501,117.5501,117.5501,117.550-
May 6, 20251,117.4501,117.4501,117.4501,117.4501,117.450-
May 2, 20251,117.1001,117.1001,117.1001,117.1001,117.10020
Apr 30, 20251,116.7001,116.7001,116.7001,116.7001,116.700-
Apr 29, 20251,116.6001,116.6001,116.6001,116.6001,116.600-
Apr 28, 20251,117.4501,117.4501,117.4501,117.4501,117.450-
Apr 25, 20251,117.4501,117.4501,117.4501,117.4501,117.450-
Apr 24, 20251,117.1001,117.1001,117.1001,117.1001,117.100-
Apr 23, 20251,117.0001,117.0001,115.9001,115.9001,115.90046
Apr 22, 20251,115.7501,116.8501,115.7501,116.8501,116.850389
Apr 17, 20251,115.2001,115.2001,115.2001,115.2001,115.200-
Apr 16, 20251,115.1001,115.1001,115.1001,115.1001,115.100-
Apr 15, 20251,116.0001,116.0501,115.0001,115.0001,115.00052
Apr 14, 20251,116.0001,116.0001,116.0001,116.0001,116.0009
Apr 11, 20251,115.9001,115.9001,115.9001,115.9001,115.900-
Apr 10, 20251,115.6001,115.6001,115.6001,115.6001,115.600-
Apr 9, 20251,116.5001,116.5001,116.5001,116.5001,116.500-
Apr 8, 20251,116.4001,116.4001,116.4001,116.4001,116.40046
Apr 7, 20251,115.2501,116.3501,115.2501,116.3001,116.300420
Apr 3, 20251,115.8001,115.8001,115.8001,115.8001,115.800-
Apr 2, 20251,115.6501,115.8001,115.6501,115.8001,115.800740
Apr 1, 20251,115.6501,115.6501,115.6501,115.6501,115.650-
Mar 31, 20251,115.4501,115.5501,115.4501,115.5501,115.550701
Mar 28, 20251,114.8001,114.8001,114.8001,114.8001,114.800-
Mar 27, 20251,114.8001,114.8001,114.8001,114.8001,114.800-
Mar 26, 20251,114.8001,114.8001,114.8001,114.8001,114.800-
Mar 25, 20251,114.8001,114.8001,114.8001,114.8001,114.800-
Mar 24, 20251,114.8001,114.8001,114.8001,114.8001,114.800-
Mar 21, 20251,113.6001,113.6001,113.6001,113.6001,113.600-
Mar 20, 20251,114.1001,114.3501,114.1001,114.3501,114.3501,005
Mar 19, 20251,114.1001,114.1001,114.1001,114.1001,114.100-
Mar 18, 20251,114.1001,114.1001,114.1001,114.1001,114.100-
Mar 17, 20251,113.5001,113.5001,113.5001,113.5001,113.500-
Mar 14, 20251,113.9001,113.9001,112.8001,112.8001,112.80026
Mar 13, 20251,113.4501,113.4501,113.4501,113.4501,113.450-
Mar 12, 20251,113.4501,113.4501,113.4501,113.4501,113.450-
Mar 11, 20251,113.3501,113.3501,113.3501,113.3501,113.350380
Mar 10, 20251,113.2001,113.2001,113.2001,113.2001,113.20020
Mar 7, 20251,113.1001,113.1001,113.1001,113.1001,113.10069
Mar 6, 20251,112.7501,112.7501,112.7501,112.7501,112.7508
Mar 5, 20251,111.6501,111.6501,111.6501,111.6501,111.6502
Mar 4, 20251,111.4501,111.4501,111.4501,111.6001,111.6007
Mar 3, 20251,111.9501,111.9501,111.9501,111.9501,111.950-
Feb 28, 20251,111.9501,111.9501,111.9501,111.9501,111.950-
Feb 27, 20251,111.9501,111.9501,111.9501,111.9501,111.95013
Feb 26, 20251,110.9001,110.9001,110.9001,110.9001,110.900-
Feb 25, 20251,110.7001,110.7001,110.7001,110.7001,110.700-
Feb 24, 20251,110.6001,110.6001,110.5501,110.5501,110.55095
Feb 21, 20251,111.5001,111.5001,110.4501,110.4501,110.450229
Feb 20, 20251,111.0001,111.0001,111.0001,111.0001,111.0005
Feb 19, 20251,109.9501,111.0501,109.9501,111.0501,111.050240
Feb 18, 20251,110.8501,110.8501,110.8501,110.8501,110.85052
Feb 17, 20251,110.8501,110.8501,110.8501,110.8501,110.85031
Feb 14, 20251,110.7001,110.7001,110.7001,110.7001,110.700579
Feb 13, 20251,110.1501,110.3501,110.1501,110.3501,110.3501,169
Feb 12, 20251,109.1501,109.1501,109.1501,109.1501,109.15012
Feb 11, 20251,110.1501,110.1501,110.1501,110.1501,110.150-
Feb 10, 20251,109.0001,109.0001,109.0001,109.0001,109.000-
Feb 7, 20251,108.8001,109.0001,108.8001,109.0001,109.000203
Feb 6, 20251,109.1501,109.5501,108.4501,108.4501,108.45037
Feb 5, 20251,109.1001,109.1001,108.3501,108.3501,108.35056
Feb 4, 20251,109.1001,109.1001,109.1001,109.1001,109.100-
Feb 3, 20251,109.1501,109.1501,108.4001,108.4001,108.400130
Jan 28, 20251,108.5001,108.5001,108.5001,108.5001,108.500-
Jan 27, 20251,108.3501,108.3501,108.3001,108.3001,108.300132
Jan 24, 20251,107.4501,107.4501,107.4501,107.4501,107.450-
Jan 23, 20251,108.8001,108.8001,106.8501,106.8501,106.850288
Jan 22, 20251,107.6001,107.6001,107.6001,107.6001,107.600-
Jan 21, 20251,107.6001,107.6001,107.6001,107.6001,107.600-
Jan 20, 20251,108.4501,108.4501,107.3501,107.3501,107.350199
Jan 17, 20251,107.2501,107.2501,107.2501,107.2501,107.250682
Jan 16, 20251,106.9001,107.9501,106.9001,106.9001,106.900965
Jan 15, 20251,106.7501,106.7501,106.7501,106.7501,106.750900
Jan 14, 20251,106.8001,106.8001,106.7001,106.7001,106.700856
Jan 13, 20251,106.5501,106.5501,106.5501,106.5501,106.550-
Jan 10, 20251,106.4001,106.4001,106.4001,106.4001,106.400-
Jan 9, 20251,106.0501,106.0501,106.0501,106.1001,106.100687
Jan 8, 20251,106.0001,106.0001,106.0001,106.0001,106.000-
Jan 7, 20251,106.0501,106.0501,105.8501,105.8501,105.85020
Jan 6, 20251,106.2001,106.2001,106.2001,106.2001,106.200-
Jan 3, 20251,106.0501,106.0501,106.0501,106.0501,106.05042
Jan 2, 20251,105.6501,105.6501,105.6501,105.6501,105.650-
Dec 31, 20241,106.3501,106.3501,106.3501,106.3501,106.350-
Dec 30, 20241,106.3501,106.3501,105.3001,106.3501,106.35067
Dec 27, 20241,104.5501,104.9501,104.5001,104.9501,104.95018
Dec 24, 20241,104.5501,104.5501,104.5501,104.5501,104.550-
Dec 23, 20241,105.0001,105.0001,105.0001,105.0001,105.000-
Dec 20, 20241,105.4001,105.4001,105.4001,105.4001,105.4001,100
Dec 19, 20241,104.1501,104.9501,104.1501,104.9501,104.950914
Dec 18, 20241,104.8501,104.8501,104.8501,104.8501,104.850464
Dec 17, 20241,104.5001,104.5001,104.5001,104.5001,104.500-
Dec 16, 20241,103.3501,104.4501,103.3501,103.3501,103.350170
Dec 13, 20241,103.2501,103.2501,103.2501,103.2501,103.250-
Dec 12, 20241,102.9001,102.9001,102.9001,102.9001,102.900-
Dec 11, 20241,102.8501,102.8501,102.8501,102.8501,102.85010
Dec 10, 20241,102.8501,102.8501,102.8501,102.8501,102.85076
Dec 9, 20241,102.6001,102.6001,102.6001,102.6001,102.600-
Dec 6, 20241,102.8001,102.8001,102.5001,102.5001,102.50030
Dec 5, 20241,102.8001,102.8001,102.8001,102.8001,102.800-
Dec 4, 20241,102.8001,102.8001,102.8001,102.8001,102.800-
Dec 3, 20241,101.1001,101.1001,101.1001,101.1001,101.100-
Dec 2, 20241,101.2501,101.2501,101.0001,101.0001,101.00010
Nov 29, 20241,101.2501,101.2501,101.2501,101.2501,101.250-
Nov 28, 20241,101.3001,101.3001,101.3001,101.3001,101.300-
Nov 27, 20241,101.3001,101.3001,101.3001,101.3001,101.30010
Nov 26, 20241,101.3001,101.3001,101.3001,101.3001,101.3001
Nov 25, 20241,101.3001,101.3001,101.3001,101.3001,101.300358
Nov 22, 20241,100.7001,100.7001,100.7001,100.7001,100.700-
Nov 21, 20241,100.7001,100.7001,100.7001,100.7001,100.700-
Nov 20, 20241,100.7001,100.7001,100.7001,100.7001,100.700201
Nov 19, 20241,099.5001,100.0001,099.1501,100.0001,100.000802
Nov 18, 20241,100.0001,100.0001,100.0001,100.0001,100.000-
Nov 15, 20241,100.5501,100.5501,100.5501,100.5501,100.550110
Nov 14, 20241,100.1001,100.1001,100.1001,100.1001,100.10075
Nov 13, 20241,099.5001,099.5001,099.5001,099.5001,099.500-
Nov 12, 20241,099.5001,099.5001,099.5001,099.5001,099.50030
Nov 11, 20241,099.9001,099.9001,098.9501,099.5001,099.500192
Nov 8, 20241,099.3001,099.3001,099.3001,099.3001,099.300-
Nov 7, 20241,099.3001,099.3001,099.3001,099.3001,099.300-
Nov 6, 20241,099.3001,099.3001,099.3001,099.3001,099.30024
Nov 5, 20241,099.0501,099.0501,099.0501,099.0501,099.050-
Nov 4, 20241,099.0501,099.0501,099.0501,099.0501,099.050-
Nov 1, 20241,097.9001,097.9001,097.9001,097.9001,097.900-
Oct 31, 20241,098.5001,098.5001,098.5001,098.5001,098.5004
Oct 30, 20241,098.4001,098.5001,098.4001,098.5001,098.500316
Oct 29, 20241,097.3501,098.4001,097.3501,098.4001,098.400902
Oct 28, 20241,098.2501,098.2501,098.2501,098.2501,098.25017
Oct 25, 20241,097.7001,097.7001,097.7001,097.7001,097.700-
Oct 24, 20241,097.7001,097.7001,097.7001,097.7001,097.700-
Oct 23, 20241,097.7001,097.7001,097.7001,097.7001,097.700-
Oct 22, 20241,097.5501,097.7001,097.5501,097.7001,097.7001,064
Oct 21, 20241,097.4501,097.4501,097.4501,097.4501,097.450172
Oct 18, 20241,096.3001,096.3001,096.3001,096.3001,096.300-
Oct 17, 20241,096.0001,096.0001,096.0001,096.0001,096.000-
Oct 16, 20241,096.4001,096.4001,095.8501,095.8501,095.850274
Oct 15, 20241,096.0001,096.0001,095.8501,095.8501,095.850467
Oct 14, 20241,095.6501,095.6501,095.6501,095.6501,095.650-
Oct 10, 20241,095.2001,095.2001,095.2001,095.2001,095.200-
Oct 9, 20241,095.0501,095.0501,095.0501,095.0501,095.050-
Oct 8, 20241,095.2501,095.9501,094.9501,094.9501,094.9506
Oct 7, 20241,095.3001,095.3001,095.3001,095.3001,095.300-
Oct 4, 20241,095.3001,095.3001,095.3001,095.3001,095.300-
Oct 3, 20241,095.0001,095.3501,095.0001,095.3001,095.3001,114
Oct 2, 20241,094.2501,095.2501,094.2501,095.2001,095.2001,498
Sep 30, 20241,095.0501,095.0501,094.0001,094.0001,094.00032
Sep 27, 20241,094.5001,094.5001,094.5001,094.5001,094.500956
Sep 26, 20241,093.5501,094.5001,093.5501,094.5001,094.500201
Sep 25, 20241,094.4001,094.4501,093.4501,093.4501,093.45093
Sep 24, 20241,094.1001,094.1001,093.3001,093.5001,093.50077
Sep 23, 20241,094.2501,094.2501,093.2001,093.2001,093.20017
Sep 20, 20241,093.1001,093.1001,093.1001,093.1001,093.100-
Sep 19, 20241,092.7501,092.7501,092.7501,092.7501,092.750-
Sep 17, 20241,092.7501,092.7501,092.5001,092.5001,092.50021
Sep 16, 20241,092.7501,092.7501,092.7501,092.7501,092.7506
Sep 13, 20241,092.8001,092.8001,092.8001,092.8001,092.800-
Sep 12, 20241,092.8001,092.8001,092.8001,092.8001,092.800-
Sep 11, 20241,092.8001,092.8001,092.8001,092.8001,092.800-
Sep 10, 20241,091.6501,091.6501,091.6501,091.6501,091.650-
Sep 9, 20241,091.5001,091.5001,091.5001,091.5001,091.500-
Sep 5, 20241,091.9501,091.9501,091.0501,091.0501,091.05012
Sep 4, 20241,091.9501,091.9501,091.9501,091.9501,091.9502
Sep 3, 20241,090.8001,090.8001,090.8001,090.8001,090.800-
Sep 2, 20241,090.7001,090.7001,090.7001,090.7001,090.700-
Aug 30, 20241,090.6501,090.6501,090.6501,090.6501,090.650-
Aug 29, 20241,090.0501,090.6501,090.0501,090.6501,090.650104
Aug 28, 20241,090.0501,090.0501,090.0501,090.0501,090.050-
Aug 27, 20241,089.9001,090.0001,089.9001,090.0001,090.00049
Aug 26, 20241,089.8001,089.8001,089.8001,089.8001,089.800-
Aug 23, 20241,089.6501,090.6001,089.6501,090.1001,090.10023
Aug 22, 20241,089.4001,089.4001,089.4001,089.4001,089.400-
Aug 21, 20241,089.3001,089.3001,089.3001,089.4001,089.4002
Aug 20, 20241,089.0501,089.0501,089.0501,089.0501,089.050-
Aug 19, 20241,088.9501,088.9501,088.9501,088.9501,088.950-
Aug 16, 20241,088.8501,088.8501,088.8501,088.8501,088.85015
Aug 15, 20241,089.1001,089.1001,089.1001,089.1001,089.1001
Aug 14, 20241,089.1001,089.1001,089.1001,089.1001,089.100-
Aug 13, 20241,089.1001,089.1001,089.1001,089.1001,089.100-
Aug 12, 20241,088.9501,088.9501,088.9501,088.9501,088.9508
Aug 9, 20241,088.9501,088.9501,088.9501,088.9501,088.9503
Aug 8, 20241,088.3001,088.3001,088.3001,088.3001,088.300-
Aug 7, 20241,088.3001,088.3001,088.3001,088.3001,088.300-
Aug 6, 20241,088.3001,088.3001,088.3001,088.3001,088.300-
Aug 5, 20241,088.2001,088.2001,088.1501,088.1501,088.150905
Aug 2, 20241,087.3001,087.3001,087.3001,087.3001,087.300-
Aug 1, 20241,087.3001,087.3001,087.3001,087.3001,087.300-
Jul 31, 20241,087.3001,087.3001,087.3001,087.3001,087.300-
Jul 30, 20241,087.3001,087.3001,087.3001,087.3001,087.300-
Jul 29, 20241,086.6501,086.6501,086.6501,086.6501,086.650-
Jul 26, 20241,086.6501,086.6501,086.6501,086.6501,086.650-
Jul 25, 20241,086.6501,086.6501,086.6501,086.6501,086.650-
Jul 24, 20241,086.6501,086.6501,086.6501,086.6501,086.65083
Jul 23, 20241,086.5001,086.5001,086.5001,086.5001,086.50010
Jul 22, 20241,085.7501,085.7501,085.7501,085.7501,085.750-
Jul 19, 20241,085.7501,085.7501,085.7501,085.7501,085.750-
Jul 18, 20241,085.7501,085.7501,085.7501,085.7501,085.750-
Jul 17, 20241,085.7501,085.7501,085.7501,085.7501,085.750125
Jul 16, 20241,084.7001,084.7001,084.7001,084.7001,084.700-
Jul 15, 20241,084.7001,084.7001,084.7001,084.7001,084.700-
Jul 12, 20241,084.5001,084.5001,084.5001,084.5001,084.50076
Jul 11, 20241,084.0001,084.0001,084.0001,084.0001,084.000-
Jul 10, 20241,083.8501,083.8501,083.8501,083.8501,083.850-
Jul 9, 20241,083.7501,083.7501,083.7501,083.7501,083.750-
Jul 8, 20241,083.6001,083.6001,083.6001,083.6001,083.600-
Jul 5, 20241,084.5001,084.5001,083.5001,083.5001,083.50067
Jul 4, 20241,084.1001,084.1001,084.1001,084.1001,084.10010
Jul 3, 20241,083.6001,083.6001,083.6001,083.6001,083.600-
Jul 2, 20241,083.6001,083.6001,083.6001,083.6001,083.600-
Jun 28, 20241,083.6001,083.6001,083.6001,083.6001,083.600-
Jun 27, 20241,083.1001,083.1001,083.1001,083.1001,083.100-
Jun 26, 20241,083.0001,083.1001,082.1001,083.1001,083.100522
Jun 25, 20241,081.0001,082.9501,081.0001,082.9501,082.95044
Jun 24, 20241,081.8001,081.8001,081.8001,081.8001,081.800-
Jun 21, 20241,081.7001,081.7001,081.7001,081.7001,081.700-
Jun 20, 20241,082.3501,082.3501,082.3501,082.3501,082.35021
Jun 19, 20241,082.2001,082.2001,081.2001,082.2001,082.2001,072
Jun 18, 20241,082.3001,082.3001,081.6501,081.6501,081.6504,112
Jun 17, 20241,082.5501,082.5501,082.5501,082.5501,082.550-
Jun 14, 20241,081.9001,081.9001,081.9001,081.9001,081.900-
Jun 13, 20241,081.9001,081.9001,081.9001,081.9001,081.900-
Jun 12, 20241,081.9001,081.9001,081.9001,081.9001,081.900-
Jun 11, 20241,081.0001,081.0001,081.0001,081.0001,081.000-
Jun 7, 20241,080.5001,080.5501,080.5001,080.6001,080.600210
Jun 6, 20241,080.9501,080.9501,080.1501,080.1501,080.150204
Jun 5, 20241,081.3501,081.3501,081.3501,081.0001,081.00015
Jun 4, 20241,081.1001,081.1001,081.1001,081.1001,081.100-
Jun 3, 20241,082.0501,082.0501,081.0001,081.1001,081.100873
May 31, 20241,080.6001,082.1501,080.6001,082.1501,082.150525
May 30, 20241,079.3001,081.4001,079.3001,081.4001,081.400657
May 29, 20241,078.8501,078.8501,078.8501,078.8501,078.850-
May 28, 20241,078.8501,078.8501,078.8501,078.8501,078.850247
May 27, 20241,078.9501,078.9501,078.9501,078.9501,078.950-