Companies: 11,340     total market cap: HK$1203.135 T
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CSOP RMB Money Market ETF
3122.HK
#3562
ETF rank
HK$74.11 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
HK$197.65
Share price
0.03%
Change (1 day)
7.75%
Change (1 year)

CSOP RMB Money Market ETF - Holdings

Etf holdings as of September 23, 2026Number of holdings: 18

Full holdings list

Weight %NameTickerShares Held
7.99%
Deposit RepDeposit of 15241591 to 20 Oct 26 at 1.67%CNY15241591.13
5.27%
Deposit RepDeposit of 10072302 to 26 Nov 26 at 1.5%CNY10072302.38
5.00%
Deposit RepDeposit of 9558138 to 03 Nov 26 at 1.35%CNY9558137.96
4.74%
Deposit RepDeposit of 9054266 to 10 Nov 26 at 1.55%CNY9054266.21
4.74%
Deposit RepDeposit of 9062934 to 05 Oct 26 at 1.3%CNY9062933.61
4.74%
Deposit RepDeposit of 9032200 to 28 Sep 26 at 1.35%CNY9032200
4.57%
Deposit RepDeposit of 8728903 to 27 Nov 26 at 1.35%CNY8728903.33
4.52%
Deposit RepDeposit of 8616820 to 02 Oct 26 at 1.35%CNY8616820.16
4.47%
Deposit RepDeposit of 8562649 to 28 Sep 26 at 0.9%CNY8562649.39
4.47%
Deposit RepDeposit of 8500000 to 22 Oct 26 at 1.48%CNY8500000
4.36%
Deposit RepDeposit of 8300000 to 22 Oct 26 at 1.4%CNY8300000
4.36%
Deposit RepDeposit of 8328324 to 22 Oct 26 at 1.35%CNY8328323.75
4.22%
Deposit RepDeposit of 8067444 to 26 Nov 26 at 1.4%CNY8067444.21
4.21%
Deposit RepDeposit of 8037900 to 20 Oct 26 at 1.35%CNY8037899.74
4.20%
Deposit RepDeposit of 8009600 to 28 Sep 26 at 1.45%CNY8009600
4.19%
Deposit RepDeposit of 8015774 to 28 Sep 26 at 1.05%CNY8015774.38
4.19%
NOTEGFGCHK NOTE CNH 1.54 10/23/268000000
3.94%
Deposit RepDeposit of 7524917 to 06 Nov 26 at 1.46%CNY7524916.67

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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