CSOP Hong Kong Dollar Money Market ETF (HKG:3053)
Hong Kong
· Delayed Price · Currency is HKD 1,152.00
+1.35 (0.12%)
Mar 3, 2025, 3:53 PM HKT
HKG:3053 Holdings List
As of Jan 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 23.05% |
| 2 | n/a | Deposit Repdeposit Of 360000000 To 07 Feb 25 | 5.16% |
| 3 | n/a | Deposit Repdeposit Of 327823781 To 24 Jul 25 | 4.70% |
| 4 | n/a | Deposit Repdeposit Of 320000000 To 04 Mar 25 | 4.62% |
| 5 | n/a | Deposit Repdeposit Of 303887971 To 17 Mar 25 | 4.38% |
| 6 | n/a | Deposit Repdeposit Of 264782860 To 21 Oct 25 | 3.80% |
| 7 | n/a | Deposit Repdeposit Of 260000000 To 12 Feb 25 | 3.76% |
| 8 | n/a | Deposit Repdeposit Of 250000000 To 03 Feb 25 | 3.62% |
| 9 | n/a | Deposit Repdeposit Of 232376877 To 21 Feb 25 | 3.33% |
| 10 | n/a | Deposit Repdeposit Of 230000000 To 21 May 25 | 3.32% |
As of Jan 28, 2025