Companies: 10,862     total market cap: A$213.272 T
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CSOP Hong Kong Dollar Money Market ETF
3053.HK
#2348
ETF rank
A$0.23 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
A$214.33
Share price
0.01%
Change (1 day)
-5.24%
Change (1 year)

CSOP Hong Kong Dollar Money Market ETF - Holdings

Etf holdings as of June 10, 2026Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
4.70%
Deposit RepDeposit of 350000000 to 16 Jun 26 at 3.55%HKD350000000
4.61%
Deposit RepDeposit of 351989770 to 06 Jul 26 at 2.55%HKD351989769.91
4.02%
Deposit RepDeposit of 305103734 to 02 Dec 26 at 2.83%HKD305103733.55
3.97%
GFGCHK 3.06 06/12/26GFGCHK 3.06 06/12/26 CORP300000000
3.68%
Deposit RepDeposit of 280686365 to 22 Jun 26 at 2.59%HKD280686364.91
3.36%
Deposit RepDeposit of 253564545 to 21 Jul 26 at 3.07%HKD253564545.46
3.28%
Deposit RepDeposit of 250824693 to 06 Jul 26 at 2.59%HKD250824693.26
3.28%
Deposit RepDeposit of 250493151 to 27 Jul 26 at 2.62%HKD250493150.68
3.02%
Deposit RepDeposit of 230000000 to 21 Jan 27 at 2.7%HKD230000000
3.01%
NCBKSG 0 06/12/26NCBKSG 0 06/12/26 CORP230000000
3.01%
OCBCAU ECP 0 06/15/26OCBCAU ECP 0 06/15/26 CORP230000000
2.92%
Deposit RepDeposit of 220961161 to 20 Jul 26 at 3.12%HKD220961160.53
2.90%
Deposit RepDeposit of 221358575 to 02 Sep 26 at 2.7%HKD221358575.34
2.89%
Deposit RepDeposit of 220000000 to 28 Jul 26 at 2.58%HKD220000000
2.89%
Deposit RepDeposit of 220000000 to 23 Sep 26 at 2.37%HKD220000000
2.62%
Deposit RepDeposit of 200000000 to 20 Jul 26 at 2.7%HKD200000000
2.62%
Deposit RepDeposit of 200000000 to 18 Nov 26 at 2.77%HKD200000000
2.62%
Deposit RepDeposit of 200000000 to 13 Jul 26 at 2.6%HKD200000000
2.62%
Deposit RepDeposit of 200000000 to 12 Jun 26 at 2.4%HKD200000000
2.62%
Deposit RepDeposit of 200000000 to 09 Sep 26 at 2.76%HKD200000000
2.62%
Deposit RepDeposit of 200000000 to 09 Nov 26 at 2.62%HKD200000000
2.62%
Deposit RepDeposit of 200000000 to 03 Sep 26 at 2.7%HKD200000000
2.37%
Deposit RepDeposit of 180000000 to 30 Sep 26 at 2.42%HKD180000000
2.37%
Deposit RepDeposit of 180000000 to 25 Jun 26 at 2.21%HKD180000000
2.32%
Deposit RepDeposit of 175101490 to 05 Oct 26 at 3.07%HKD175101490.41
2.23%
Deposit RepDeposit of 170000000 to 08 Jan 27 at 2.6%HKD170000000
1.83%
Deposit RepDeposit of 140000000 to 11 Jun 26 at 2.3%HKD140000000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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