Companies: 10,758     total market cap: ยฃ98.460 T
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CSOP US Dollar Money Market ETF
3096.HK
#2255
ETF rank
ยฃ0.12 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
ยฃ91.95
Share price
-0.10%
Change (1 day)
1.58%
Change (1 year)

CSOP US Dollar Money Market ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
3.81%
Deposit RepDeposit of 32890075 to 06 Jul 26 at 3.98%USD32890075.48
3.80%
Deposit RepDeposit of 33000000 to 08 Apr 26 at 3.75%USD33000000
3.68%
Deposit RepDeposit of 31473758 to 20 Apr 26 at 4.12%USD31473757.58
3.47%
GFGCHK 4.08 05/29/26GFGCHK 4.08 05/29/26 CORP30000000
3.39%
Deposit RepDeposit of 29000000 to 28 Apr 26 at 4.09%USD29000000
3.17%
Deposit RepDeposit of 27299827 to 08 Jul 26 at 3.98%USD27299826.57
3.13%
GFGCHK 4.05 06/12/26GFGCHK 4.05 06/12/26 CORP27000000
2.87%
Deposit RepDeposit of 24572880 to 11 May 26 at 4.15%USD24572880
2.85%
NCBKSG 0 06/09/26NCBKSG 0 06/09/26 CORP25000000
2.84%
BSFR 0 06/30/26BSFR 0 06/30/26 CORP25000000
2.65%
Deposit RepDeposit of 23000000 to 24 Aug 26 at 3.73%USD23000000
2.65%
Deposit RepDeposit of 23000000 to 05 Jun 26 at 3.77%USD23000000
2.63%
FUBON 0 05/13/26FUBON 0 05/13/26 CORP23000000
2.62%
RJHIAB 0 06/22/26RJHIAB 0 06/22/26 CORP23000000
2.62%
NCBKSG 0 06/12/26 CO-CUSFNCBKSG 0 06/12/26 CORP23000000
2.56%
Deposit RepDeposit of 22212300 to 08 Apr 26 at 3.73%USD22212300
2.54%
Deposit RepDeposit of 22000000 to 26 May 26 at 3.77%USD22000000
2.45%
Deposit RepDeposit of 20976751 to 23 Apr 26 at 4.1%USD20976751.16
2.42%
Deposit RepDeposit of 21000000 to 27 May 26 at 3.78%USD21000000
2.42%
Deposit RepDeposit of 21000000 to 26 May 26 at 3.8%USD21000000
2.42%
Deposit RepDeposit of 21000000 to 21 Dec 26 at 3.99%USD21000000
2.42%
Deposit RepDeposit of 21000000 to 16 Sep 26 at 3.88%USD21000000
2.31%
GFGCHK 4.06 06/12/26GFGCHK 4.06 06/12/26 CORP20000000
2.31%
Deposit RepDeposit of 20000000 to 11 May 26 at 3.77%USD20000000
2.07%
Deposit RepDeposit of 18000000 to 08 Apr 26 at 3.67%USD18000000
1.70%
Deposit RepDeposit of 14332939 to 24 Apr 26 at 4.57%USD14332939.44

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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