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CSOP RMB Money Market ETF
3122.HK
#3457
ETF rank
A$9.16 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
A$35.92
Share price
-0.08%
Change (1 day)
0.84%
Change (1 year)

CSOP RMB Money Market ETF - Holdings

Etf holdings as of July 3, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
6.20%
Deposit RepDeposit of 15159611 to 20 Jul 26 at 1.57%CNY15159611.32
4.09%
Deposit RepDeposit of 10036906 to 26 Aug 26 at 1.38%CNY10036905.56
3.89%
Deposit RepDeposit of 9546682 to 03 Aug 26 at 1.35%CNY9546681.94
3.87%
Deposit RepDeposit of 9500000 to 10 Sep 26 at 1.4%CNY9500000
3.69%
Deposit RepDeposit of 9042688 to 03 Aug 26 at 1.3%CNY9042688.04
3.68%
Deposit RepDeposit of 9032200 to 28 Sep 26 at 1.35%CNY9032200
3.68%
Deposit RepDeposit of 9034040 to 10 Aug 26 at 1.3%CNY9034040
3.68%
Deposit RepDeposit of 9031050 to 16 Sep 26 at 1.3%CNY9031050
3.68%
Deposit RepDeposit of 9032660 to 07 Sep 26 at 1.36%CNY9032660
3.67%
Deposit RepDeposit of 9000000 to 27 Aug 26 at 1.35%CNY9000000
3.67%
Deposit RepDeposit of 9000000 to 15 Jul 26 at 0.94%CNY9000000
3.55%
Deposit RepDeposit of 8700000 to 27 Aug 26 at 1.3%CNY8700000
3.51%
Deposit RepDeposit of 8616820 to 02 Oct 26 at 1.35%CNY8616820.16
3.48%
Deposit RepDeposit of 8531497 to 20 Jul 26 at 1.25%CNY8531497.22
3.47%
Deposit RepDeposit of 8500000 to 22 Oct 26 at 1.48%CNY8500000
3.39%
Deposit RepDeposit of 8300000 to 22 Oct 26 at 1.4%CNY8300000
3.39%
Deposit RepDeposit of 8300000 to 22 Jul 26 at 1.35%CNY8300000
3.28%
Deposit RepDeposit of 8039912 to 26 Aug 26 at 1.34%CNY8039911.98
3.27%
Deposit RepDeposit of 8028622 to 20 Jul 26 at 1.3%CNY8028622.22
3.26%
Deposit RepDeposit of 8000000 to 27 Jul 26 at 1.35%CNY8000000
3.26%
Deposit RepDeposit of 8000000 to 27 Jul 26 at 1.2%CNY8000000
3.06%
Deposit RepDeposit of 7500000 to 06 Aug 26 at 1.3%CNY7500000

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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