Companies: 10,645     total market cap: NZ$234.387 T
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CSOP Hong Kong Dollar Money Market ETF
3053.HK
#2367
ETF rank
NZ$0.22 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
NZ$252.87
Share price
0.06%
Change (1 day)
-2.13%
Change (1 year)

CSOP Hong Kong Dollar Money Market ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
5.89%Deposit RepDeposit of 450000000 to 28 Jan 26 at 2.22%HKD450000000
4.64%Deposit RepDeposit of 352758192 to 02 Mar 26 at 3%HKD352758180
4.64%Deposit RepDeposit of 350000000 to 16 Jun 26 at 3.55%HKD350000000
4.59%Deposit RepDeposit of 350000000 to 18 Mar 26 at 3%HKD350000000
4.58%Deposit RepDeposit of 350104041 to 27 Jan 26 at 1.85%HKD350104030
3.98%Deposit RepDeposit of 301358630 to 02 Mar 26 at 3.6%HKD301358620
3.97%Deposit RepDeposit of 302206438 to 03 Mar 26 at 2.7%HKD302206430
3.96%Deposit RepDeposit of 300000000 to 26 Mar 26 at 3.04%HKD300000000
3.95%Deposit RepDeposit of 300000000 to 10 Feb 26 at 3.33%HKD300000000
3.93%GFGCHK 3.06 06/12/26GFGCHK 3.06 06/12/26 CORP300000000
3.74%Deposit RepDeposit of 285000000 to 03 Feb 26 at 2.7%HKD285000000
3.68%Deposit RepDeposit of 280000000 to 05 Mar 26 at 2.91%HKD280000000
3.68%Deposit RepDeposit of 280000000 to 03 Mar 26 at 2.75%HKD280000000
3.61%Deposit RepDeposit of 273100669 to 21 Apr 26 at 3.59%HKD273100670
3.41%Deposit RepDeposit of 260000000 to 09 Feb 26 at 2.85%HKD260000000
3.32%Deposit RepDeposit of 253564545 to 21 Jul 26 at 3.07%HKD253564540
3.29%Deposit RepDeposit of 250000000 to 23 Feb 26 at 2.95%HKD250000000
3.23%NCBKSG 0 06/09/26 HKMMFNCBKSG 0 06/09/26 CORP250000000
3.14%Deposit RepDeposit of 240000000 to 24 Feb 26 at 2.5%HKD240000000
2.97%NCBKSG 0 06/12/26NCBKSG 0 06/12/26 CORP230000000
2.89%Deposit RepDeposit of 220961161 to 20 Jul 26 at 3.12%HKD220961170
2.29%Deposit RepDeposit of 175101490 to 05 Oct 26 at 3.07%HKD175101490

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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