ICBC CICC USD Money Market ETF
ICBC CICC Money Market ETF (HKSE: 9011) is an exchange-traded fund listed on the Hong Kong Stock Exchange, trading at $1,248.30 (about ₹1,19,737 a unit) as of 24 Sep 2026, 2:25 AM ET. It has an expense ratio of 0.24%. Indian residents can buy 9011 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$1,248.05
Today's high
$1,248.30
52 week low
$1,202.00
52 week high
$1,249.05
9011 opened at $1,248.05, closed previously at $1,248.05, and has traded between $1,202.00 and $1,249.05 over the past 52 weeks.
About
The Sub-Fund's 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.
Key statistics
Expense ratio
0.24%
Assets (AUM)
$886.8M
Holdings
—
NAV
$1,248.41
Avg. volume
—
1-year price change
+3.85%
5-year price change
+21.31%
Price change excludes dividends.
Top 10 holdings
These 10 are 45.0% of the fund.
How to buy 9011 from India
Indian residents can buy 9011 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search 9011 and buy
Find the fund by its ticker, 9011, on the Hong Kong Stock Exchange, and place your order. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.
Read the full guide: how to invest in 9011 from India
Trading and taxes when buying 9011 from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm HKT
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the 9011 price today?
ICBC CICC Money Market ETF (9011) last traded at $1,248.30 on the Hong Kong Stock Exchange, as of 24 Sep 2026, 2:25 AM ET. That is ₹1,19,737 a unit at the 25 Sep 2026 USD/INR rate.
When does 9011 trade, in Indian time?
The Hong Kong Stock Exchange trades 7:00 am – 1:30 pm IST. It also halts for lunch, 9:30 am – 10:30 am IST. Orders can only execute during that window.
How big is 9011, and what does it cost to hold?
ICBC CICC Money Market ETF manages about $886.8M. Its expense ratio is 0.24% a year, deducted inside the fund. It launched in 2019.
What are 9011's largest holdings?
The top three are Others (11.4%), USD Time Deposit 4.1% 09/23/2026 (4.8%) and USD Time Deposit 3.9% 09/10/2026 (4.8%). 9011's 10 largest positions make up 45.0% of the fund.
How are gains on 9011 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of 9011?
No. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.
How has 9011 performed?
9011's price is up 3.9% over the past year and up 21.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.