CSOP Hong Kong Dollar Money Market ETF (HKG:3053)

HKG:3053 Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	30.19%	n/a
2	n/a	Deposit Repdeposit Of 350000000 To 16 Jun 26	4.56%	350,000,000
3	n/a	Deposit Repdeposit Of 350471154 To 02 Apr 26	4.48%	350,471,154
4	n/a	Deposit Repdeposit Of 337090482 To 01 Apr 26	4.31%	337,090,482
5	n/a	Deposit Repdeposit Of 305103734 To 02 Dec 26	3.91%	305,103,734
6	n/a	Deposit Repdeposit Of 282009096 To 05 May 26	3.61%	282,009,096
7	n/a	Deposit Repdeposit Of 280000000 To 08 Apr 26	3.58%	280,000,000
8	n/a	Deposit Repdeposit Of 273100669 To 21 Apr 26	3.55%	273,100,669
9	n/a	Deposit Repdeposit Of 253564545 To 21 Jul 26	3.26%	253,564,545
10	n/a	Deposit Repdeposit Of 250000000 To 04 May 26	3.20%	250,000,000