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CSOP Hong Kong Dollar Money Market ETF
3053.HK
#2009
ETF rank
$0.31 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$150.66
Share price
-0.02%
Change (1 day)
1.06%
Change (1 year)

CSOP Hong Kong Dollar Money Market ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
4.67%
Deposit RepDeposit of 350000000 to 16 Jun 26 at 3.55%HKD350000000
4.58%
Deposit RepDeposit of 351168712 to 07 May 26 at 2.44%HKD351168711.99
4.20%
GFGCHK 3.08 06/05/26GFGCHK 3.08 06/05/26 CORP320000000
4.00%
Deposit RepDeposit of 305103734 to 02 Dec 26 at 2.83%HKD305103733.55
3.95%
GFGCHK 3.06 06/12/26GFGCHK 3.06 06/12/26 CORP300000000
3.85%
Deposit RepDeposit of 295082034 to 08 May 26 at 1.95%HKD295082034.25
3.66%
Deposit RepDeposit of 280394746 to 06 May 26 at 2.2%HKD280394745.65
3.66%
Deposit RepDeposit of 280124581 to 22 May 26 at 2.44%HKD280124580.82
3.34%
Deposit RepDeposit of 253564545 to 21 Jul 26 at 3.07%HKD253564545.46
3.26%
Deposit RepDeposit of 250112192 to 08 May 26 at 2.48%HKD250112191.78
3.26%
Deposit RepDeposit of 250000000 to 27 May 26 at 2.4%HKD250000000
3.25%
NCBKSG 0 06/09/26 HKMMFNCBKSG 0 06/09/26 CORP250000000
3.00%
Deposit RepDeposit of 230000000 to 21 Jan 27 at 2.7%HKD230000000
2.99%
NCBKSG 0 06/12/26NCBKSG 0 06/12/26 CORP230000000
2.99%
OCBCAU ECP 0 06/15/26OCBCAU ECP 0 06/15/26 CORP230000000
2.91%
Deposit RepDeposit of 220961161 to 20 Jul 26 at 3.12%HKD220961160.53
2.88%
Deposit RepDeposit of 220000000 to 23 Sep 26 at 2.37%HKD220000000
2.88%
Deposit RepDeposit of 220000000 to 02 Jun 26 at 2.45%HKD220000000
2.87%
Deposit RepDeposit of 220000000 to 28 Jul 26 at 2.58%HKD220000000
2.62%
Deposit RepDeposit of 200000000 to 11 May 26 at 2.51%HKD200000000
2.35%
Deposit RepDeposit of 180000000 to 30 Sep 26 at 2.42%HKD180000000
2.35%
Deposit RepDeposit of 180000000 to 25 Jun 26 at 2.21%HKD180000000
2.31%
Deposit RepDeposit of 175101490 to 05 Oct 26 at 3.07%HKD175101490.41
2.22%
Deposit RepDeposit of 170000000 to 08 Jan 27 at 2.6%HKD170000000

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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