Companies: 10,760     total market cap: NZ$227.326 T
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CSOP RMB Money Market ETF
3122.HK
#3393
ETF rank
NZ$10.84 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
NZ$42.53
Share price
-0.03%
Change (1 day)
5.57%
Change (1 year)

CSOP RMB Money Market ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
7.94%
Deposit RepDeposit of 22216806 to 22 Apr 26 at 1.83%CNY22216805.58
5.38%
Deposit RepDeposit of 15159611 to 20 Jul 26 at 1.57%CNY15159611.32
5.33%
Deposit RepDeposit of 15000000 to 06 May 26 at 1.73%CNY15000000
5.00%
Deposit RepDeposit of 14035776 to 15 Jun 26 at 1.54%CNY14035776.07
4.99%
Deposit RepDeposit of 14000000 to 10 Jun 26 at 1.85%CNY14000000
3.78%
Deposit RepDeposit of 10574410 to 20 Apr 26 at 1.51%CNY10574409.64
3.55%
Deposit RepDeposit of 10000000 to 26 May 26 at 1.46%CNY10000000
3.37%
Deposit RepDeposit of 9500000 to 02 Jul 26 at 1.45%CNY9500000
3.20%
Deposit RepDeposit of 9011200 to 02 Apr 26 at 1.3%CNY9011200
3.20%
Deposit RepDeposit of 9000000 to 05 Jun 26 at 1.42%CNY9000000
3.20%
Deposit RepDeposit of 9000000 to 09 Jun 26 at 1.48%CNY9000000
3.20%
Deposit RepDeposit of 9000000 to 26 May 26 at 1.4%CNY9000000
3.20%
Deposit RepDeposit of 9000000 to 27 Apr 26 at 1.43%CNY9000000
3.19%
Deposit RepDeposit of 9000000 to 16 Jun 26 at 1.35%CNY9000000
3.05%
Deposit RepDeposit of 8587194 to 02 Jun 26 at 1.35%CNY8587194.34
3.02%
Deposit RepDeposit of 8500000 to 08 Apr 26 at 1.3%CNY8500000
3.02%
Deposit RepDeposit of 8500000 to 18 Jun 26 at 1.45%CNY8500000
2.85%
Deposit RepDeposit of 8012678 to 26 May 26 at 1.33%CNY8012677.78
2.84%
Deposit RepDeposit of 8000000 to 18 Jun 26 at 1.4%CNY8000000
2.81%
Deposit RepDeposit of 7900000 to 08 Apr 26 at 1.25%CNY7900000

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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