CSOP RMB Money Market ETF (3122.HK)

CSOP RMB Money Market ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Shares Held
9.07%	Deposit RepDeposit of 22216806 to 22 Apr 26 at 1.83%	CNY	22216806
8.16%	Deposit RepDeposit of 20000000 to 03 Feb 26 at 1.65%	CNY	20000000
7.34%	Deposit RepDeposit of 18000000 to 27 Jan 26 at 1.35%	CNY	18000000
6.15%	Deposit RepDeposit of 15066700 to 18 Mar 26 at 1.85%	CNY	15066700
5.71%	Deposit RepDeposit of 14035776 to 15 Jun 26 at 1.54%	CNY	14035776
5.70%	Deposit RepDeposit of 14000000 to 10 Jun 26 at 1.85%	CNY	14000000
5.34%	Deposit RepDeposit of 13060231 to 18 Mar 26 at 1.43%	CNY	13060231
5.31%	Deposit RepDeposit of 13021107 to 24 Feb 26 at 1.68%	CNY	13021107
5.03%	Deposit RepDeposit of 12346638 to 02 Mar 26 at 1.65%	CNY	12346638
4.91%	Deposit RepDeposit of 12058503 to 18 Mar 26 at 1.6%	CNY	12058503
4.51%	Deposit RepDeposit of 11084478 to 29 Jan 26 at 0.9%	CNY	11084478
4.32%	Deposit RepDeposit of 10574410 to 20 Apr 26 at 1.51%	CNY	10574410
3.49%	Deposit RepDeposit of 8555918 to 02 Mar 26 at 1.4%	CNY	8555918
3.25%	Deposit RepDeposit of 8000000 to 23 Feb 26 at 1.72%	CNY	8000000
3.25%	Deposit RepDeposit of 8000000 to 23 Feb 26 at 1.63%	CNY	8000000

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