CSOP Hong Kong Dollar Money Market ETF (HKG:3053)
Hong Kong · Delayed Price · Currency is HKD 1,164.00
+0.05 (0.00%)
Oct 3, 2025, 3:13 PM HKT
HKG:3053 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 41.93% |
| 2 | n/a | Deposit Repdeposit Of 490000000 To 13 Oct 25 | 5.48% |
| 3 | n/a | Deposit Repdeposit Of 350000000 To 01 Dec 25 | 3.92% |
| 4 | n/a | Deposit Repdeposit Of 350000000 To 02 Dec 25 | 3.92% |
| 5 | n/a | Deposit Repdeposit Of 350000000 To 16 Jun 26 | 3.91% |
| 6 | n/a | Deposit Repdeposit Of 320149479 To 06 Oct 25 | 3.58% |
| 7 | n/a | Deposit Repdeposit Of 300000000 To 27 Oct 25 | 3.36% |
| 8 | n/a | Deposit Repdeposit Of 300000000 To 03 Dec 25 | 3.36% |
| 9 | n/a | Deposit Repdeposit Of 300000000 To 26 Mar 26 | 3.35% |
| 10 | n/a | Deposit Repdeposit Of 280000000 To 08 Dec 25 | 3.13% |
As of Sep 30, 2025