03096.HK stock price ended at $945.15 on 星期五, after rising 0.00%
On the latest trading day Jan 16, 2026, the stock price of 03096.HK rose by 0.00%, climbing from $945.15 to $945.15. Throughout the session, the stock experienced a volatility of 0.00%, with prices fluctuating between a daily low of $945.15 and a high of $945.15. Alongside this price increase, trading volume also rose by 2.0K shares, reflecting strong market interest that may signal continued bullish momentum in the near term. In total, -- shares were traded, amounting 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 ETF currently has 1418.96m in AUM and 1 holdings. 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