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CSOP RMB Money Market ETF
3122.HK
#3451
ETF rank
ยฃ4.68 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
ยฃ18.37
Share price
0.00%
Change (1 day)
6.12%
Change (1 year)

CSOP RMB Money Market ETF - Holdings

Etf holdings as of August 17, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
6.16%
Deposit RepDeposit of 15241591 to 20 Oct 26 at 1.67%CNY15241591.13
4.07%
Deposit RepDeposit of 10036906 to 26 Aug 26 at 1.38%CNY10036905.56
3.86%
Deposit RepDeposit of 9558138 to 03 Nov 26 at 1.35%CNY9558137.96
3.85%
Deposit RepDeposit of 9500000 to 10 Sep 26 at 1.4%CNY9500000
3.66%
Deposit RepDeposit of 9054266 to 10 Nov 26 at 1.55%CNY9054266.21
3.66%
Deposit RepDeposit of 9032200 to 28 Sep 26 at 1.35%CNY9032200
3.66%
Deposit RepDeposit of 9062934 to 05 Oct 26 at 1.3%CNY9062933.61
3.66%
Deposit RepDeposit of 9032660 to 07 Sep 26 at 1.36%CNY9032660
3.65%
Deposit RepDeposit of 9031050 to 16 Sep 26 at 1.3%CNY9031050
3.65%
Deposit RepDeposit of 9000000 to 27 Aug 26 at 1.35%CNY9000000
3.52%
Deposit RepDeposit of 8700000 to 27 Aug 26 at 1.3%CNY8700000
3.49%
Deposit RepDeposit of 8616820 to 02 Oct 26 at 1.35%CNY8616820.16
3.45%
Deposit RepDeposit of 8540977 to 21 Sep 26 at 1.45%CNY8540976.66
3.45%
Deposit RepDeposit of 8500000 to 22 Oct 26 at 1.48%CNY8500000
3.37%
Deposit RepDeposit of 8300000 to 22 Oct 26 at 1.4%CNY8300000
3.37%
Deposit RepDeposit of 8328324 to 22 Oct 26 at 1.35%CNY8328323.75
3.26%
Deposit RepDeposit of 8039912 to 26 Aug 26 at 1.34%CNY8039911.98
3.25%
Deposit RepDeposit of 8037900 to 20 Oct 26 at 1.35%CNY8037899.74
3.24%
Deposit RepDeposit of 8008533 to 27 Aug 26 at 1.05%CNY8008533.33
3.24%
Deposit RepDeposit of 8009600 to 28 Sep 26 at 1.45%CNY8009600
3.23%
NOTEGFGCHK NOTE CNH 1.54 10/23/268000000
3.04%
Deposit RepDeposit of 7524917 to 06 Nov 26 at 1.46%CNY7524916.67

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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