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CICC USD Money Market ETF HKD Counter (HKEX: 9011)
CICC USD Money Market ETF HKD Counter is listed on HKEX under the symbol 9011. This listing is quoted in USD. The issuer is China International Capital Corp. Ltd. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- HKEX
- Trading currency
- USD
- Issuer
- China International Capital Corp. Ltd.
- Brand
- CICC
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Broad credit
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Hong Kong
- Holdings region
- Global
- ISIN
- HK0000507407
- FIGI
- BBG00PDLNJQ8
- Inception date
- 2019-06-18
- UCITS compliance
- Non-compliant
Data notes
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Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.