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CSOP Hong Kong Dollar Money Market ETF
3053.HK
#2262
ETF rank
S$0.21 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
S$193.73
Share price
0.04%
Change (1 day)
-2.65%
Change (1 year)

CSOP Hong Kong Dollar Money Market ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
4.61%
Deposit RepDeposit of 350000000 to 16 Jun 26 at 3.55%HKD350000000
4.53%
Deposit RepDeposit of 350471154 to 02 Apr 26 at 2%HKD350471153.76
4.36%
Deposit RepDeposit of 337090482 to 01 Apr 26 at 2.05%HKD337090482.19
4.16%
GFGCHK 3.08 06/05/26GFGCHK 3.08 06/05/26 CORP320000000
3.95%
Deposit RepDeposit of 305103734 to 02 Dec 26 at 2.83%HKD305103733.55
3.90%
GFGCHK 3.06 06/12/26GFGCHK 3.06 06/12/26 CORP300000000
3.65%
Deposit RepDeposit of 282009096 to 05 May 26 at 2.45%HKD282009095.89
3.62%
Deposit RepDeposit of 280000000 to 08 Apr 26 at 1.78%HKD280000000
3.59%
Deposit RepDeposit of 273100669 to 21 Apr 26 at 3.59%HKD273100669.24
3.30%
Deposit RepDeposit of 253564545 to 21 Jul 26 at 3.07%HKD253564545.46
3.24%
Deposit RepDeposit of 250000000 to 04 May 26 at 2.45%HKD250000000
3.24%
Deposit RepDeposit of 250177397 to 08 Apr 26 at 1.8%HKD250177397.26
3.21%
NCBKSG 0 06/09/26 HKMMFNCBKSG 0 06/09/26 CORP250000000
2.96%
NCBKSG 0 06/12/26NCBKSG 0 06/12/26 CORP230000000
2.96%
OCBCAU ECP 0 06/15/26OCBCAU ECP 0 06/15/26 CORP230000000
2.87%
Deposit RepDeposit of 220961161 to 20 Jul 26 at 3.12%HKD220961160.53
2.85%
Deposit RepDeposit of 220000000 to 23 Sep 26 at 2.37%HKD220000000
2.85%
Deposit RepDeposit of 220000000 to 02 Jun 26 at 2.45%HKD220000000
2.72%
Deposit RepDeposit of 210000000 to 09 Apr 26 at 2%HKD210000000
2.59%
Deposit RepDeposit of 200000000 to 11 May 26 at 2.51%HKD200000000
2.33%
Deposit RepDeposit of 180000000 to 25 Jun 26 at 2.21%HKD180000000
2.33%
Deposit RepDeposit of 180000000 to 08 Apr 26 at 2.07%HKD180000000
2.28%
Deposit RepDeposit of 175101490 to 05 Oct 26 at 3.07%HKD175101490.41
1.94%
Deposit RepDeposit of 150000000 to 27 Apr 26 at 2.04%HKD150000000
1.94%
Deposit RepDeposit of 150000000 to 08 Apr 26 at 2.31%HKD150000000

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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