Companies: 11,075     total market cap: $151.261 T
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CSOP Hong Kong Dollar Money Market ETF
3053.HK
#2357
ETF rank
$0.16 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$151.14
Share price
0.01%
Change (1 day)
2.32%
Change (1 year)

CSOP Hong Kong Dollar Money Market ETF - Holdings

Etf holdings as of July 8, 2026Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
6.59%
Deposit RepDeposit of 250000000 to 16 Jul 26 at 2.65%HKD500000000
4.05%
Deposit RepDeposit of 305103734 to 02 Dec 26 at 2.83%HKD305103733.55
3.95%
Deposit RepDeposit of 300177205 to 03 Aug 26 at 2.73%HKD300177205.48
3.38%
Deposit RepDeposit of 253564545 to 21 Jul 26 at 3.07%HKD253564545.46
3.31%
Deposit RepDeposit of 250493151 to 27 Jul 26 at 2.62%HKD250493150.68
3.30%
Deposit RepDeposit of 250000000 to 13 Jul 26 at 2.55%HKD250000000
3.29%
Deposit RepDeposit of 250000000 to 09 Jul 26 at 2.75%HKD250000000
3.04%
Deposit RepDeposit of 230000000 to 21 Jan 27 at 2.7%HKD230000000
2.95%
Deposit RepDeposit of 220961161 to 20 Jul 26 at 3.12%HKD220961160.53
2.92%
Deposit RepDeposit of 221358575 to 02 Sep 26 at 2.7%HKD221358575.34
2.91%
Deposit RepDeposit of 220000000 to 23 Sep 26 at 2.37%HKD220000000
2.91%
Deposit RepDeposit of 220000000 to 28 Jul 26 at 2.58%HKD220000000
2.90%
Deposit RepDeposit of 220000000 to 27 Jul 26 at 2.9%HKD220000000
2.90%
Deposit RepDeposit of 220000000 to 10 Jul 26 at 3.05%HKD220000000
2.64%
Deposit RepDeposit of 200000000 to 20 Jul 26 at 2.7%HKD200000000
2.64%
Deposit RepDeposit of 200000000 to 18 Nov 26 at 2.77%HKD200000000
2.64%
Deposit RepDeposit of 200000000 to 13 Jul 26 at 2.6%HKD200000000
2.64%
Deposit RepDeposit of 200000000 to 09 Sep 26 at 2.76%HKD200000000
2.64%
Deposit RepDeposit of 200000000 to 09 Nov 26 at 2.62%HKD200000000
2.64%
Deposit RepDeposit of 200000000 to 03 Sep 26 at 2.7%HKD200000000
2.38%
Deposit RepDeposit of 180000000 to 30 Sep 26 at 2.42%HKD180000000
2.34%
Deposit RepDeposit of 175101490 to 05 Oct 26 at 3.07%HKD175101490.41
2.25%
Deposit RepDeposit of 170000000 to 08 Jan 27 at 2.6%HKD170000000
1.85%
Deposit RepDeposit of 140123507 to 13 Jul 26 at 2.4%HKD140123506.85

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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