Companies: 10,645     total market cap: โ‚น12771.615 T
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CSOP US Dollar Money Market ETF
3096.HK
#2195
ETF rank
โ‚น16.81 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
โ‚น11,094
Share price
0.00%
Change (1 day)
10.70%
Change (1 year)

CSOP US Dollar Money Market ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
3.82%Deposit RepDeposit of 32890075 to 06 Jul 26 at 3.98%USD32890076
3.73%Deposit RepDeposit of 32000000 to 03 Mar 26 at 3.91%USD32000000
3.68%Deposit RepDeposit of 31473758 to 20 Apr 26 at 4.12%USD31473758
3.50%Deposit RepDeposit of 30000000 to 13 Feb 26 at 4.13%USD30000000
3.49%Deposit RepDeposit of 30000000 to 12 Mar 26 at 3.85%USD30000000
3.49%Deposit RepDeposit of 30000000 to 10 Mar 26 at 3.88%USD30000000
3.39%Deposit RepDeposit of 29000000 to 28 Apr 26 at 4.09%USD29000000
3.26%Deposit RepDeposit of 28000000 to 05 Mar 26 at 3.91%USD28000000
3.17%Deposit RepDeposit of 27299827 to 08 Jul 26 at 3.98%USD27299826
3.13%GFGCHK 4.05 06/12/26GFGCHK 4.05 06/12/26 CORP27000000
3.13%Deposit RepDeposit of 27000000 to 24 Feb 26 at 3.73%USD27000000
3.03%Deposit RepDeposit of 26000000 to 27 Feb 26 at 3.84%USD26000000
2.92%Deposit RepDeposit of 25000000 to 10 Feb 26 at 4.08%USD25000000
2.92%Deposit RepDeposit of 25000000 to 23 Feb 26 at 4.02%USD25000000
2.92%Deposit RepDeposit of 25249167 to 29 Jan 26 at 3.5%USD25249166
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
2.80%Deposit RepDeposit of 24000000 to 02 Mar 26 at 3.91%USD24000000
2.62%NCBKSG 0 06/12/26 CO-CUSFNCBKSG 0 06/12/26 CORP23000000
2.62%RJHIAB 0 06/22/26RJHIAB 0 06/22/26 CORP23000000
2.56%Deposit RepDeposit of 22000000 to 05 Mar 26 at 3.86%USD22000000
2.47%Deposit RepDeposit of 21227010 to 25 Feb 26 at 3.99%USD21227010
2.46%Deposit RepDeposit of 21000000 to 26 Jan 26 at 3.88%USD21000000
2.45%Deposit RepDeposit of 20976751 to 23 Apr 26 at 4.1%USD20976752
1.70%Deposit RepDeposit of 14332939 to 24 Apr 26 at 4.57%USD14332939

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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