Companies: 10,639     total market cap: ยฃ101.061 T
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CSOP Hong Kong Dollar Money Market ETF
3053.HK
#1510
ETF rank
ยฃ0.44 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
ยฃ112.35
Share price
-0.03%
Change (1 day)
-3.87%
Change (1 year)

CSOP Hong Kong Dollar Money Market ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
4.04%Deposit RepDeposit of 350000000 to 16 Jun 26 at 3.55%HKD350000000
4.04%Deposit RepDeposit of 352758192 to 02 Mar 26 at 3%HKD352758180
4.00%Deposit RepDeposit of 350134918 to 23 Dec 25 at 1.88%HKD350134900
3.68%Deposit RepDeposit of 320000000 to 12 Jan 26 at 3.3%HKD320000000
3.46%Deposit RepDeposit of 302206438 to 03 Mar 26 at 2.7%HKD302206430
3.46%Deposit RepDeposit of 301358630 to 02 Mar 26 at 3.6%HKD301358620
3.45%Deposit RepDeposit of 300000000 to 26 Mar 26 at 3.04%HKD300000000
3.44%Deposit RepDeposit of 300000000 to 12 Jan 26 at 3.3%HKD300000000
3.44%Deposit RepDeposit of 300000000 to 10 Feb 26 at 3.33%HKD300000000
3.26%Deposit RepDeposit of 285000000 to 03 Feb 26 at 2.7%HKD285000000
3.22%Deposit RepDeposit of 280000000 to 09 Jan 26 at 3.4%HKD280000000
3.22%Deposit RepDeposit of 280000000 to 15 Jan 26 at 3.35%HKD280000000
3.20%Deposit RepDeposit of 280000000 to 05 Mar 26 at 2.91%HKD280000000
3.20%Deposit RepDeposit of 280000000 to 03 Mar 26 at 2.75%HKD280000000
3.14%Deposit RepDeposit of 273100669 to 21 Apr 26 at 3.59%HKD273100670
3.06%Deposit RepDeposit of 265836792 to 13 Jan 26 at 3.35%HKD265836800
2.97%Deposit RepDeposit of 260000000 to 09 Feb 26 at 2.85%HKD260000000
2.89%Deposit RepDeposit of 251190281 to 21 Jan 26 at 3.75%HKD251190290
2.88%Deposit RepDeposit of 250976712 to 23 Jan 26 at 3.35%HKD250976720
2.86%Deposit RepDeposit of 250000000 to 23 Feb 26 at 2.95%HKD250000000
2.52%Deposit RepDeposit of 214523573 to 20 Jan 26 at 3.94%HKD214523570
2.00%Deposit RepDeposit of 170000000 to 05 Jan 26 at 3.94%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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