CSOP Hong Kong Dollar Money Market ETF (HKG:3053)
Hong Kong
· Delayed Price · Currency is HKD 1,156.00
-0.35 (-0.03%)
May 2, 2025, 3:55 PM HKT
HKG:3053 Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 42.87% |
| 2 | n/a | Deposit Repdeposit Of 327823781 To 24 Jul 25 | 4.48% |
| 3 | n/a | Deposit Repdeposit Of 323274521 To 04 Jun 25 | 4.39% |
| 4 | n/a | Deposit Repdeposit Of 307145816 To 17 Jun 25 | 4.17% |
| 5 | n/a | Deposit Repdeposit Of 300000000 To 29 Jul 25 | 4.05% |
| 6 | n/a | Deposit Repdeposit Of 264782860 To 21 Oct 25 | 3.62% |
| 7 | n/a | Deposit Repdeposit Of 233107113 To 21 May 25 | 3.17% |
| 8 | n/a | Deposit Repdeposit Of 230000000 To 21 May 25 | 3.17% |
| 9 | n/a | Deposit Repdeposit Of 214523573 To 20 Jan 26 | 2.90% |
| 10 | n/a | Deposit Repdeposit Of 205013699 To 13 Jun 25 | 2.81% |
As of Apr 30, 2025