Companies: 11,261     total market cap: ยฃ115.154 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP Hong Kong Dollar Money Market ETF
3053.HK
#2366
ETF rank
ยฃ0.12 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
ยฃ111.92
Share price
-0.02%
Change (1 day)
1.86%
Change (1 year)

CSOP Hong Kong Dollar Money Market ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 28

Full holdings list

Weight %NameTickerShares Held
4.08%
Deposit RepDeposit of 305103734 to 02 Dec 26 at 2.83%HKD305103733.55
3.97%
Deposit RepDeposit of 300873205 to 03 Sep 26 at 2.6%HKD300873205.4
3.96%
Deposit RepDeposit of 300285370 to 20 Aug 26 at 2.4%HKD300285369.86
3.96%
Deposit RepDeposit of 300414437 to 20 Aug 26 at 2.2%HKD300414437.08
3.70%
Deposit RepDeposit of 280128877 to 18 Aug 26 at 2.35%HKD280128876.71
3.32%
Deposit RepDeposit of 251589968 to 27 Aug 26 at 2.65%HKD251589967.54
3.31%
Deposit RepDeposit of 251081921 to 13 Oct 26 at 2.8%HKD251081921.45
3.31%
Deposit RepDeposit of 250544521 to 17 Aug 26 at 2.6%HKD250544520.55
3.31%
NOTEGFGC NOTE HKD 3.34 12/23/2026250000000
3.31%
Deposit RepDeposit of 250484481 to 21 Aug 26 at 2.35%HKD250484481.05
3.17%
NOTEGFGC NOTE HKD 3.18 12/17/2026240000000
3.06%
Deposit RepDeposit of 230000000 to 21 Jan 27 at 2.7%HKD230000000
2.97%
Deposit RepDeposit of 224379823 to 20 Jan 27 at 3.5%HKD224379823.18
2.94%
Deposit RepDeposit of 221358575 to 02 Sep 26 at 2.7%HKD221358575.34
2.93%
Deposit RepDeposit of 220000000 to 23 Sep 26 at 2.37%HKD220000000
2.92%
Deposit RepDeposit of 221415112 to 28 Oct 26 at 2.9%HKD221415112.33
2.91%
Deposit RepDeposit of 220774222 to 24 Aug 26 at 2.23%HKD220774221.65
2.74%
NCBKSG 0 12/31/26NCBKSG 0 12/31/26 CORP210000000
2.66%
Deposit RepDeposit of 200000000 to 18 Nov 26 at 2.77%HKD200000000
2.66%
Deposit RepDeposit of 200000000 to 09 Nov 26 at 2.62%HKD200000000
2.65%
Deposit RepDeposit of 200000000 to 03 Sep 26 at 2.7%HKD200000000
2.65%
Deposit RepDeposit of 200000000 to 09 Sep 26 at 2.76%HKD200000000
2.61%
KDB 0 12/14/26KDB 0 12/14/26 CORP200000000
2.40%
Deposit RepDeposit of 180000000 to 30 Sep 26 at 2.42%HKD180000000
2.35%
ICBCAS 0 12/31/26ICBCAS 0 12/31/26 CORP180000000
2.35%
Deposit RepDeposit of 175101490 to 05 Oct 26 at 3.07%HKD175101490.41
2.26%
Deposit RepDeposit of 170000000 to 08 Jan 27 at 2.6%HKD170000000
1.86%
Deposit RepDeposit of 140677014 to 17 Aug 26 at 2.25%HKD140677014.41

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com