CSOP Hong Kong Dollar Money Market ETF (HKG:3053)
Hong Kong · Delayed Price · Currency is HKD 1,184.00
+1.00 (0.08%)
Jun 11, 2026, 1:41 PM HKT
HKG:3053 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 33.08% |
| 2 | n/a | Deposit Repdeposit Of 350000000 To 16 Jun 26 | 4.70% |
| 3 | n/a | Deposit Repdeposit Of 351822437 To 04 Jun 26 | 4.61% |
| 4 | n/a | Deposit Repdeposit Of 305103734 To 02 Dec 26 | 4.03% |
| 5 | n/a | Deposit Repdeposit Of 280871389 To 03 Jun 26 | 3.68% |
| 6 | n/a | Deposit Repdeposit Of 280686365 To 22 Jun 26 | 3.68% |
| 7 | n/a | Deposit Repdeposit Of 253564545 To 21 Jul 26 | 3.36% |
| 8 | n/a | Deposit Repdeposit Of 250580566 To 05 Jun 26 | 3.29% |
| 9 | n/a | Deposit Repdeposit Of 250493151 To 27 Jul 26 | 3.28% |
| 10 | n/a | Deposit Repdeposit Of 230000000 To 21 Jan 27 | 3.02% |
As of May 29, 2026