ICBC CICC USD Money Market Fund - HKD (3011)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary 
JPX 9,753. 00
HKD -0.9
-0.0092%
- Market Cap
- Div Yield
288 Volume
9,753.9 HKD
Previous Close Want to track 3011 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
3011 closed yesterday lower at 9,753 HKD, a decrease of -0.0092% from Thursday's close, completing a monthly increase of 0.1967% or 19.15 HKD. Over the past 12 months, 3011 stock gained 3.1518%.
3011 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on HKEX (HKD).
3011 Chart
ICBC CICC USD Money Market Fund - HKD (3011) FAQ
What is the stock price today?
The current price is 9,753.00 HKD.
On which exchange is it traded?
ICBC CICC USD Money Market Fund - HKD is listed on HKEX.
What is its stock symbol?
The ticker symbol is 3011.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has ICBC CICC USD Money Market Fund - HKD ever had a stock split?
No, there has never been a stock split.
ICBC CICC USD Money Market Fund - HKD Profile
| HKEX Exchange | Hong Kong Country |
The ICBC CICC USD Money Market Fund - HKD is a mutual fund specifically designed to provide investors with a stable and conservative investment option. Its primary function is to offer liquidity and capital preservation with a competitive yield. The fund seeks to achieve its objectives by investing predominantly in a diversified portfolio of high-quality, short-term USD denominated fixed income securities. These typically include government securities, certificates of deposit, commercial papers, and other money market instruments.
The fund plays a significant role in the financial market by catering to investors looking for a secure parking place for excess cash while potentially earning more than traditional savings accounts. It is particularly useful for risk-averse investors or those looking to maintain cash reserves with possible access to foreign currency exposure. Additionally, this fund serves the needs of corporate treasuries for cash management purposes, offering them a higher yield on idle funds. Managed through the combined efforts of the Industrial and Commercial Bank of China (ICBC) and China International Capital Corporation (CICC), it leverages strong institutional expertise to uphold portfolio quality and ensure financial stability for investors.
Contact Information
Address: -
Phone: +852 28722000
