09011.HK stock price ended at $1,221 on 星期五, after rising 0.08%
On the latest trading day Feb 13, 2026, the stock price of 09011.HK rose by 0.08%, climbing from $1220.00 to $1221.00. Throughout the session, the stock experienced a volatility of 0.08%, with prices fluctuating between a daily low of $1220.00 and a high of $1221.00. Alongside this price increase, trading volume also rose by 232 shares, reflecting strong market interest that may signal continued bullish momentum in the near term. In total, 13 shares were traded, amounting to a market value of approximately $484.0M.
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.