03096.HK stock price ended at $949.5 on 星期四, after rising 0.11%
On the latest trading day Feb 12, 2026, the stock price of 03096.HK rose by 0.11%, climbing from $949.40 to $949.50. During the session, the stock saw a volatility of 0.01%, with prices oscillating between a daily low of $949.40 and a high of $949.45. Notably, trading volume dropped by 1.8K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 1.9K shares were traded, equating to a market value of approximately $6.7B.
3096.HK was created on 2019-01-25 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund 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