CSOP Hong Kong Dollar Money Market ETF (3053.HK)

CSOP Hong Kong Dollar Money Market ETF - Holdings

Etf holdings as of October 2, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
4.14%	Deposit RepDeposit of 330000000 to 06 Oct 26 at 3.12%	HKD	330000000
3.89%	Deposit RepDeposit of 305103734 to 02 Dec 26 at 2.83%	HKD	305103733.55
3.74%	BCHINA 0 12/15/26	BCHINA 0 12/15/26 CORP	300000000
3.37%	AGRICULTURAL BK CHINA/HK AGRBK 0 12/04/26	AGRBK 0 12/04/26 CORP	270000000
3.17%	Deposit RepDeposit of 252156217 to 27 Oct 26 at 2.8%	HKD	252156217.29
3.16%	Deposit RepDeposit of 251081921 to 13 Oct 26 at 2.8%	HKD	251081921.45
3.16%	NOTE	GFGC NOTE HKD 3.34 12/23/2026	250000000
3.16%	Deposit RepDeposit of 251115625 to 17 Nov 26 at 2.85%	HKD	251115624.77
3.14%	Deposit RepDeposit of 250000000 to 07 Oct 26 at 3.25%	HKD	250000000
3.03%	NOTE	GFGC NOTE HKD 3.18 12/17/2026	240000000
2.92%	Deposit RepDeposit of 230000000 to 21 Jan 27 at 2.7%	HKD	230000000
2.84%	Deposit RepDeposit of 224379823 to 20 Jan 27 at 3.5%	HKD	224379823.18
2.79%	Deposit RepDeposit of 221415112 to 28 Oct 26 at 2.9%	HKD	221415112.33
2.77%	Deposit RepDeposit of 220000000 to 25 Jan 27 at 3%	HKD	220000000
2.64%	Deposit RepDeposit of 210000000 to 18 Dec 26 at 3.06%	HKD	210000000
2.62%	NCBKSG 0 12/31/26	NCBKSG 0 12/31/26 CORP	210000000
2.54%	Deposit RepDeposit of 200000000 to 18 Nov 26 at 2.77%	HKD	200000000
2.54%	Deposit RepDeposit of 200000000 to 09 Nov 26 at 2.62%	HKD	200000000
2.53%	Deposit RepDeposit of 201391342 to 09 Oct 26 at 2.85%	HKD	201391342.47
2.52%	Deposit RepDeposit of 200000000 to 05 Oct 26 at 2.73%	HKD	200000000
2.52%	NOTE	GFGCHK NOTE HKD 3.02 12/18/26	200000000
2.51%	Deposit RepDeposit of 200000000 to 23 Dec 26 at 3.05%	HKD	200000000
2.50%	KDB 0 12/14/26	KDB 0 12/14/26 CORP	200000000
2.27%	Deposit RepDeposit of 180000000 to 01 Dec 26 at 2.92%	HKD	180000000
2.25%	Deposit RepDeposit of 175101490 to 05 Oct 26 at 3.07%	HKD	175101490.41
2.24%	ICBCAS 0 12/31/26	ICBCAS 0 12/31/26 CORP	180000000
2.16%	Deposit RepDeposit of 170000000 to 08 Jan 27 at 2.6%	HKD	170000000

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