CSOP Hong Kong Dollar Money Market ETF (HKG:3053)
Hong Kong · Delayed Price · Currency is HKD 1,190.90
-0.45 (-0.04%)
Sep 23, 2026, 4:08 PM HKT
Breakdown by Asset Class
HKG:3053 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 31.81% |
| 2 | STO: NOTE | NOTE AB (publ) | 9.19% |
| 3 | n/a | Deposit Repdeposit Of 305103734 To 02 Dec 26 | 4.11% |
| 4 | n/a | Deposit Repdeposit Of 300873205 To 03 Sep 26 | 4.00% |
| 5 | n/a | Deposit Repdeposit Of 251589968 To 27 Aug 26 | 3.35% |
| 6 | n/a | Deposit Repdeposit Of 251081921 To 13 Oct 26 | 3.34% |
| 7 | n/a | Deposit Repdeposit Of 251115625 To 17 Nov 26 | 3.34% |
| 8 | n/a | Deposit Repdeposit Of 250484481 To 21 Aug 26 | 3.33% |
| 9 | n/a | Deposit Repdeposit Of 230000000 To 21 Jan 27 | 3.08% |
| 10 | n/a | Deposit Repdeposit Of 224379823 To 20 Jan 27 | 2.99% |
As of Aug 20, 2026