CSOP US Dollar Money Market ETF (HKG:3096)

HKG:3096 Holdings List

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	48.81%	n/a
2	n/a	Deposit Repdeposit Of 32890075 To 06 Jul 26	3.88%	32,890,075
3	n/a	Deposit Repdeposit Of 32000000 To 03 Mar 26	3.79%	32,000,000
4	n/a	Deposit Repdeposit Of 31473758 To 20 Apr 26	3.75%	31,473,758
5	n/a	Deposit Repdeposit Of 30000000 To 10 Mar 26	3.55%	30,000,000
6	n/a	Deposit Repdeposit Of 30000000 To 12 Mar 26	3.55%	30,000,000
7	n/a	Deposit Repdeposit Of 29000000 To 28 Apr 26	3.45%	29,000,000
8	n/a	Deposit Repdeposit Of 28000000 To 05 Mar 26	3.31%	28,000,000
9	n/a	Deposit Repdeposit Of 27299827 To 08 Jul 26	3.22%	27,299,827
10	n/a	Deposit Repdeposit Of 24572880 To 11 May 26	2.92%	24,572,880
11	n/a	Deposit Repdeposit Of 24000000 To 02 Mar 26	2.84%	24,000,000
12	n/a	Deposit Repdeposit Of 23000000 To 24 Aug 26	2.70%	23,000,000
13	n/a	Deposit Repdeposit Of 22000000 To 05 Mar 26	2.60%	22,000,000
14	n/a	Deposit Repdeposit Of 22000000 To 26 May 26	2.58%	22,000,000
15	n/a	Deposit Repdeposit Of 20976751 To 23 Apr 26	2.50%	20,976,751
16	n/a	Deposit Repdeposit Of 21000000 To 26 May 26	2.46%	21,000,000
17	n/a	Deposit Repdeposit Of 20000000 To 11 May 26	2.35%	20,000,000
18	n/a	Deposit Repdeposit Of 14332939 To 24 Apr 26	1.73%	14,332,939