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CSOP RMB Money Market ETF
3122.HK
#3458
ETF rank
$6.32 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$24.80
Share price
0.18%
Change (1 day)
6.32%
Change (1 year)

CSOP RMB Money Market ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
6.00%
Deposit RepDeposit of 15159611 to 20 Jul 26 at 1.57%CNY15159611.32
3.96%
Deposit RepDeposit of 10036906 to 26 Aug 26 at 1.38%CNY10036905.56
3.76%
Deposit RepDeposit of 9500000 to 02 Jul 26 at 1.45%CNY9500000
3.75%
Deposit RepDeposit of 9500000 to 10 Sep 26 at 1.4%CNY9500000
3.57%
Deposit RepDeposit of 9042688 to 03 Aug 26 at 1.3%CNY9042688.04
3.56%
Deposit RepDeposit of 9032660 to 07 Sep 26 at 1.36%CNY9032660
3.56%
Deposit RepDeposit of 9000000 to 27 Aug 26 at 1.35%CNY9000000
3.56%
Deposit RepDeposit of 9031050 to 16 Sep 26 at 1.3%CNY9031050
3.56%
Deposit RepDeposit of 9032200 to 28 Sep 26 at 1.35%CNY9032200
3.56%
Deposit RepDeposit of 9034040 to 10 Aug 26 at 1.3%CNY9034040
3.55%
Deposit RepDeposit of 9000000 to 15 Jul 26 at 0.94%CNY9000000
3.43%
Deposit RepDeposit of 8700000 to 27 Aug 26 at 1.3%CNY8700000
3.40%
Deposit RepDeposit of 8616820 to 02 Oct 26 at 1.35%CNY8616820.16
3.36%
Deposit RepDeposit of 8531497 to 20 Jul 26 at 1.25%CNY8531497.22
3.36%
Deposit RepDeposit of 8500000 to 22 Oct 26 at 1.48%CNY8500000
3.28%
Deposit RepDeposit of 8300000 to 22 Oct 26 at 1.4%CNY8300000
3.28%
Deposit RepDeposit of 8300000 to 22 Jul 26 at 1.35%CNY8300000
3.17%
Deposit RepDeposit of 8039912 to 26 Aug 26 at 1.34%CNY8039911.98
3.17%
Deposit RepDeposit of 8028622 to 20 Jul 26 at 1.3%CNY8028622.22
3.15%
Deposit RepDeposit of 8000000 to 27 Jul 26 at 1.35%CNY8000000
3.15%
Deposit RepDeposit of 8000000 to 27 Jul 26 at 1.2%CNY8000000
2.96%
Deposit RepDeposit of 7500000 to 06 Aug 26 at 1.3%CNY7500000

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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