Companies: 11,391     total market cap: $151.885 T
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CSOP RMB Money Market ETF
3122.HK
#3665
ETF rank
$6.46 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$25.36
Share price
0.48%
Change (1 day)
7.74%
Change (1 year)

CSOP RMB Money Market ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
8.75%
Deposit RepDeposit of 15241591 to 20 Oct 26 at 1.67%CNY15241591.13
5.77%
Deposit RepDeposit of 10072302 to 26 Nov 26 at 1.5%CNY10072302.38
5.48%
Deposit RepDeposit of 9558138 to 03 Nov 26 at 1.35%CNY9558137.96
5.19%
Deposit RepDeposit of 9054266 to 10 Nov 26 at 1.55%CNY9054266.21
5.00%
Deposit RepDeposit of 8728903 to 27 Nov 26 at 1.35%CNY8728903.33
4.89%
Deposit RepDeposit of 8500000 to 22 Oct 26 at 1.48%CNY8500000
4.78%
Deposit RepDeposit of 8300000 to 22 Oct 26 at 1.4%CNY8300000
4.78%
Deposit RepDeposit of 8328324 to 22 Oct 26 at 1.35%CNY8328323.75
4.62%
Deposit RepDeposit of 8067444 to 26 Nov 26 at 1.4%CNY8067444.21
4.61%
Deposit RepDeposit of 8037900 to 20 Oct 26 at 1.35%CNY8037899.74
4.59%
NOTEGFGCHK NOTE CNH 1.54 10/23/268000000
4.31%
Deposit RepDeposit of 7524917 to 06 Nov 26 at 1.46%CNY7524916.67
4.29%
Deposit RepDeposit of 7500000 to 30 Nov 26 at 1.45%CNY7500000
3.43%
Deposit RepDeposit of 6000000 to 08 Jan 27 at 1.6%CNY6000000
3.43%
Deposit RepDeposit of 6000000 to 05 Jan 27 at 1.4%CNY6000000
3.43%
Deposit RepDeposit of 6000000 to 11 Jan 27 at 1.52%CNY6000000
2.29%
Deposit RepDeposit of 4000000 to 09 Dec 26 at 1.35%CNY4000000

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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