Companies: 10,636     total market cap: โ‚น12306.204 T
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CSOP RMB Money Market ETF
3122.HK
#3417
ETF rank
โ‚น0.44 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
โ‚น2,157
Share price
0.38%
Change (1 day)
10.84%
Change (1 year)

CSOP RMB Money Market ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
5.76%Deposit RepDeposit of 25000000 to 20 Jan 26 at 1.72%CNY25000000
5.12%Deposit RepDeposit of 22216806 to 22 Apr 26 at 1.83%CNY22216806
4.61%Deposit RepDeposit of 20000000 to 03 Feb 26 at 1.65%CNY20000000
4.15%Deposit RepDeposit of 18000000 to 27 Jan 26 at 1.35%CNY18000000
3.69%Deposit RepDeposit of 16043710 to 19 Jan 26 at 1.5%CNY16043710
3.69%Deposit RepDeposit of 16033227 to 26 Dec 25 at 0.9%CNY16033227
3.47%Deposit RepDeposit of 15072417 to 19 Jan 26 at 1.45%CNY15072417
3.47%Deposit RepDeposit of 15066700 to 18 Mar 26 at 1.85%CNY15066700
3.23%Deposit RepDeposit of 14035776 to 15 Jun 26 at 1.54%CNY14035776
3.22%Deposit RepDeposit of 14000000 to 10 Jun 26 at 1.85%CNY14000000
3.01%Deposit RepDeposit of 13060231 to 18 Mar 26 at 1.43%CNY13060231
3.00%Deposit RepDeposit of 13021107 to 24 Feb 26 at 1.68%CNY13021107
3.00%Deposit RepDeposit of 13000000 to 09 Jan 26 at 1.5%CNY13000000
2.99%Deposit RepDeposit of 13012734 to 16 Jan 26 at 1.7%CNY13012734
2.99%Deposit RepDeposit of 13012391 to 05 Jan 26 at 1.2%CNY13012391
2.84%Deposit RepDeposit of 12346638 to 02 Mar 26 at 1.65%CNY12346638
2.77%Deposit RepDeposit of 12058503 to 18 Mar 26 at 1.6%CNY12058503
2.76%Deposit RepDeposit of 12000000 to 19 Jan 26 at 1.57%CNY12000000
2.54%Deposit RepDeposit of 11028417 to 22 Jan 26 at 1.5%CNY11028417
2.53%Deposit RepDeposit of 11005669 to 05 Jan 26 at 1.12%CNY11005669
2.44%Deposit RepDeposit of 10574410 to 20 Apr 26 at 1.51%CNY10574410
2.31%Deposit RepDeposit of 10035267 to 14 Jan 26 at 1.53%CNY10035267
1.97%Deposit RepDeposit of 8555918 to 02 Mar 26 at 1.4%CNY8555918

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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