09011.HK stock price ended at $1,217 on 木曜日, after rising 0.02%
On the latest trading day Jan 15, 2026, the stock price of 09011.HK rose by 0.02%, climbing from $1217.00 to $1217.00. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $1217.00 and a high of $1217.00. Notably, trading volume dropped by 117 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 117 shares were traded, equating to a market value of approximately $496.6M.
3011.HK was created on 2019-06-18 by CICC. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.