Companies: 10,652     total market cap: โ‚ฌ119.618 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP RMB Money Market ETF
3122.HK
#3430
ETF rank
โ‚ฌ4.23 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
20,68ย โ‚ฌ
Share price
0.18%
Change (1 day)
-5.39%
Change (1 year)

CSOP RMB Money Market ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
8.76%
Deposit RepDeposit of 22216806 to 22 Apr 26 at 1.83%CNY22216806
5.93%
Deposit RepDeposit of 15066700 to 18 Mar 26 at 1.85%CNY15066700
5.88%
Deposit RepDeposit of 15000000 to 06 May 26 at 1.73%CNY15000000
5.52%
Deposit RepDeposit of 14035776 to 15 Jun 26 at 1.54%CNY14035776
5.51%
Deposit RepDeposit of 14000000 to 10 Jun 26 at 1.85%CNY14000000
5.15%
Deposit RepDeposit of 13060231 to 18 Mar 26 at 1.43%CNY13060231
5.12%
Deposit RepDeposit of 13021107 to 24 Feb 26 at 1.68%CNY13021107
4.86%
Deposit RepDeposit of 12346638 to 02 Mar 26 at 1.65%CNY12346638
4.74%
Deposit RepDeposit of 12058503 to 18 Mar 26 at 1.6%CNY12058503
4.16%
Deposit RepDeposit of 10574410 to 20 Apr 26 at 1.51%CNY10574410
3.53%
Deposit RepDeposit of 9000000 to 27 Apr 26 at 1.43%CNY9000000
3.53%
Deposit RepDeposit of 9000000 to 02 Mar 26 at 1.4%CNY9000000
3.36%
Deposit RepDeposit of 8555918 to 02 Mar 26 at 1.4%CNY8555918
3.14%
Deposit RepDeposit of 8000000 to 23 Feb 26 at 1.72%CNY8000000
3.14%
Deposit RepDeposit of 8000000 to 23 Feb 26 at 1.63%CNY8000000
3.14%
Deposit RepDeposit of 8000000 to 03 Mar 26 at 1.3%CNY8000000

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com