Companies: 11,396     total market cap: $146.626 T
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CSOP Hong Kong Dollar Money Market ETF
3053.HK
#2181
ETF rank
$0.29 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$152.25
Share price
0.03%
Change (1 day)
1.46%
Change (1 year)

CSOP Hong Kong Dollar Money Market ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
3.96%
Deposit RepDeposit of 305103734 to 02 Dec 26 at 2.83%HKD305103733.55
3.80%
BCHINA 0 12/15/26BCHINA 0 12/15/26 CORP300000000
3.57%
Deposit RepDeposit of 280000000 to 04 Nov 26 at 2.5%HKD280000000
3.43%
AGRICULTURAL BK CHINA/HK AGRBK 0 12/04/26AGRBK 0 12/04/26 CORP270000000
3.23%
Deposit RepDeposit of 253336170 to 27 Jan 27 at 3.1%HKD253336170.22
3.22%
Deposit RepDeposit of 251115625 to 17 Nov 26 at 2.85%HKD251115624.77
3.22%
NOTEGFGC NOTE HKD 3.34 12/23/2026250000000
3.19%
Deposit RepDeposit of 250000000 to 06 Nov 26 at 2.91%HKD250000000
3.09%
NOTEGFGC NOTE HKD 3.18 12/17/2026240000000
2.97%
Deposit RepDeposit of 230000000 to 21 Jan 27 at 2.7%HKD230000000
2.94%
Deposit RepDeposit of 230000000 to 13 Jan 27 at 3.18%HKD230000000
2.89%
Deposit RepDeposit of 224379823 to 20 Jan 27 at 3.5%HKD224379823.18
2.84%
Deposit RepDeposit of 223033566 to 28 Jan 27 at 3.15%HKD223033565.81
2.82%
Deposit RepDeposit of 220000000 to 25 Jan 27 at 3%HKD220000000
2.81%
Deposit RepDeposit of 220000000 to 13 Jan 27 at 3.15%HKD220000000
2.81%
Deposit RepDeposit of 220000000 to 07 Jan 27 at 3.25%HKD220000000
2.69%
Deposit RepDeposit of 210000000 to 18 Dec 26 at 3.06%HKD210000000
2.66%
NCBKSG 0 12/31/26NCBKSG 0 12/31/26 CORP210000000
2.58%
Deposit RepDeposit of 200000000 to 09 Nov 26 at 2.62%HKD200000000
2.58%
Deposit RepDeposit of 200000000 to 18 Nov 26 at 2.77%HKD200000000
2.56%
Deposit RepDeposit of 200000000 to 23 Dec 26 at 3.05%HKD200000000
2.56%
NOTEGFGCHK NOTE HKD 3.02 12/18/26200000000
2.56%
Deposit RepDeposit of 200478685 to 05 Nov 26 at 2.93%HKD200478684.93
2.55%
Deposit RepDeposit of 200000000 to 09 Nov 26 at 2.73%HKD200000000
2.54%
KDB 0 12/14/26KDB 0 12/14/26 CORP200000000
2.30%
Deposit RepDeposit of 180000000 to 01 Dec 26 at 2.92%HKD180000000
2.29%
Deposit RepDeposit of 179122156 to 05 Jan 27 at 3.45%HKD179122156.44
2.28%
ICBCAS 0 12/31/26ICBCAS 0 12/31/26 CORP180000000
2.20%
Deposit RepDeposit of 170000000 to 08 Jan 27 at 2.6%HKD170000000

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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