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CSOP Hong Kong Dollar Money Market ETF
3053.HK
#1821
ETF rank
C$0.53 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
C$205.74
Share price
0.00%
Change (1 day)
-1.76%
Change (1 year)

CSOP Hong Kong Dollar Money Market ETF - Holdings

Etf holdings as of February 16, 2026Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
4.50%
Deposit RepDeposit of 350000000 to 16 Jun 26 at 3.55%HKD350000000
4.49%
Deposit RepDeposit of 352758192 to 02 Mar 26 at 3%HKD352758180
4.45%
Deposit RepDeposit of 350000000 to 18 Mar 26 at 3%HKD350000000
4.44%
Deposit RepDeposit of 350490256 to 23 Feb 26 at 2%HKD350490240
4.06%
GFGCHK 3.08 06/05/26GFGCHK 3.08 06/05/26 CORP320000000
3.86%
Deposit RepDeposit of 301358630 to 02 Mar 26 at 3.6%HKD301358620
3.85%
Deposit RepDeposit of 302206438 to 03 Mar 26 at 2.7%HKD302206430
3.84%
Deposit RepDeposit of 300000000 to 26 Mar 26 at 3.04%HKD300000000
3.81%
GFGCHK 3.06 06/12/26GFGCHK 3.06 06/12/26 CORP300000000
3.57%
Deposit RepDeposit of 280000000 to 05 Mar 26 at 2.91%HKD280000000
3.57%
Deposit RepDeposit of 280000000 to 03 Mar 26 at 2.75%HKD280000000
3.50%
Deposit RepDeposit of 273100669 to 21 Apr 26 at 3.59%HKD273100670
3.26%
Deposit RepDeposit of 257000000 to 09 Mar 26 at 2.45%HKD257000000
3.22%
Deposit RepDeposit of 253564545 to 21 Jul 26 at 3.07%HKD253564540
3.19%
Deposit RepDeposit of 250000000 to 23 Feb 26 at 2.95%HKD250000000
3.17%
Deposit RepDeposit of 250000000 to 25 Feb 26 at 2.38%HKD250000000
3.14%
NCBKSG 0 06/09/26 HKMMFNCBKSG 0 06/09/26 CORP250000000
3.05%
Deposit RepDeposit of 240000000 to 24 Feb 26 at 2.5%HKD240000000
2.89%
OCBCAU ECP 0 06/15/26OCBCAU ECP 0 06/15/26 CORP230000000
2.88%
NCBKSG 0 06/12/26NCBKSG 0 06/12/26 CORP230000000
2.80%
Deposit RepDeposit of 220961161 to 20 Jul 26 at 3.12%HKD220961170
2.53%
Deposit RepDeposit of 200000000 to 11 May 26 at 2.51%HKD200000000
2.22%
Deposit RepDeposit of 175101490 to 05 Oct 26 at 3.07%HKD175101490

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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