Companies: 10,639     total market cap: โ‚น12123.746 T
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CSOP US Dollar Money Market ETF
3096.HK
#2163
ETF rank
โ‚น16.64 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
โ‚น10,887
Share price
0.01%
Change (1 day)
10.18%
Change (1 year)

CSOP US Dollar Money Market ETF - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.05%Deposit RepDeposit of 35000000 to 15 Jan 26 at 4%USD35000000
3.93%Deposit RepDeposit of 34000000 to 15 Jan 26 at 4%USD34000000
3.77%Deposit RepDeposit of 32133021 to 05 Jan 26 at 4.56%USD32133022
3.68%Deposit RepDeposit of 32000000 to 03 Mar 26 at 3.91%USD32000000
3.64%Deposit RepDeposit of 31473758 to 20 Apr 26 at 4.12%USD31473758
3.48%GFGCHK 4.38 12/18/25GFGCHK 4.38 12/18/25 CORP30000000
3.46%Deposit RepDeposit of 30000000 to 13 Feb 26 at 4.13%USD30000000
3.45%Deposit RepDeposit of 30000000 to 12 Mar 26 at 3.85%USD30000000
3.45%Deposit RepDeposit of 30000000 to 10 Mar 26 at 3.88%USD30000000
3.35%Deposit RepDeposit of 29000000 to 28 Apr 26 at 4.09%USD29000000
3.35%Deposit RepDeposit of 29000000 to 14 Jan 26 at 4%USD29000000
3.22%Deposit RepDeposit of 28000000 to 05 Mar 26 at 3.91%USD28000000
3.13%Deposit RepDeposit of 26671389 to 08 Jan 26 at 4.61%USD26671390
3.10%BSFR 0 12/29/25BSFR 0 12/29/25 CORP27000000
2.99%Deposit RepDeposit of 26000000 to 27 Feb 26 at 3.84%USD26000000
2.89%Deposit RepDeposit of 25000000 to 22 Jan 26 at 3.9%USD25000000
2.88%Deposit RepDeposit of 25000000 to 23 Feb 26 at 4.02%USD25000000
2.88%Deposit RepDeposit of 25000000 to 10 Feb 26 at 4.08%USD25000000
2.87%NCBKSG 0 12/18/25NCBKSG 0 12/18/25 CORP25000000
2.83%Deposit RepDeposit of 24572880 to 11 May 26 at 4.15%USD24572880
2.76%Deposit RepDeposit of 24000000 to 02 Mar 26 at 3.91%USD24000000
2.53%Deposit RepDeposit of 22000000 to 05 Mar 26 at 3.86%USD22000000
2.44%Deposit RepDeposit of 21227010 to 25 Feb 26 at 3.99%USD21227010
2.43%Deposit RepDeposit of 21000000 to 26 Jan 26 at 3.88%USD21000000
2.42%Deposit RepDeposit of 20976751 to 23 Apr 26 at 4.1%USD20976752
1.68%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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