Companies: 11,261     total market cap: โ‚น14906.579 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP US Dollar Money Market ETF
3096.HK
#2416
ETF rank
โ‚น14.42 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
โ‚น11,844
Share price
0.07%
Change (1 day)
13.78%
Change (1 year)

CSOP US Dollar Money Market ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
3.65%
Deposit RepDeposit of 30104800 to 04 Sep 26 at 3.8%USD30104800
3.28%
Deposit RepDeposit of 27079859 to 20 Aug 26 at 3.78%USD27079858.96
3.16%
NOTEGFGCHK NOTE USD 4.07 10/21/2626000000
3.07%
Deposit RepDeposit of 25088433 to 12 Nov 26 at 4.13%USD25088432.67
3.05%
Deposit RepDeposit of 25168174 to 13 Nov 26 at 4.2%USD25168173.61
3.04%
Deposit RepDeposit of 25080729 to 13 Oct 26 at 4.17%USD25080729.17
3.04%
NOTEGFGCHK NOTE USD 4.3 23/12/2625000000
3.04%
Deposit RepDeposit of 25000000 to 06 Jan 27 at 4.3%USD25000000
3.03%
Deposit RepDeposit of 25000000 to 20 Aug 26 at 3.84%USD25000000
2.83%
Deposit RepDeposit of 23000000 to 24 Aug 26 at 3.73%USD23000000
2.82%
Deposit RepDeposit of 23223835 to 28 Aug 26 at 3.76%USD23223834.72
2.81%
Deposit RepDeposit of 23000000 to 09 Nov 26 at 3.9%USD23000000
2.70%
Deposit RepDeposit of 22000000 to 22 Jan 27 at 3.95%USD22000000
2.69%
Deposit RepDeposit of 22147767 to 27 Oct 26 at 4.19%USD22147766.67
2.67%
Deposit RepDeposit of 22074311 to 03 Nov 26 at 4%USD22074311.11
2.58%
Deposit RepDeposit of 21000000 to 16 Sep 26 at 3.88%USD21000000
2.58%
Deposit RepDeposit of 21000000 to 21 Dec 26 at 3.99%USD21000000
2.56%
Deposit RepDeposit of 21000000 to 26 Feb 27 at 4.04%USD21000000
2.55%
Deposit RepDeposit of 21000000 to 23 Oct 26 at 4.15%USD21000000
2.54%
Deposit RepDeposit of 21000000 to 14 Sep 26 at 3.75%USD21000000
2.46%
Deposit RepDeposit of 20000000 to 30 Sep 26 at 4%USD20000000
2.45%
Deposit RepDeposit of 20000000 to 15 Jan 27 at 3.97%USD20000000
2.45%
Deposit RepDeposit of 20200356 to 12 Nov 26 at 4.2%USD20200355.56
2.43%
Deposit RepDeposit of 20073625 to 26 Aug 26 at 3.75%USD20073625.35
2.41%
NCBKSG 0 09/08/26NCBKSG 0 09/08/26 CORP20000000
2.38%
NCBKSG 0 12/28/26NCBKSG 0 12/28/26 CORP20000000
2.14%
SOCGEN 0 12/31/26SOCGEN 0 12/31/26 CORP18000000

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