Value Partners RMB Money Market ETF (HKG:3420)
Hong Kong · Delayed Price · Currency is HKD 1,186.10
-0.60 (-0.05%)
Last updated: Sep 21, 2026, 1:26 PM HKT
HKG:3420 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash/Other | 35.06% |
| 2 | QNBK.4.0525 12.04.26 EMTN | QNB Finance Ltd 4.0525% | 19.79% |
| 3 | NCBKSG.2 01.12.27 FXCD | The Saudi National Bank Singapore Branch 2% | 11.84% |
| 4 | n/a | Td Cnh China Everbright Bank 11/16/2026 9/14/2026 1.47% | 5.31% |
| 5 | n/a | Td Cnh China Bohai Bank 11/30/2026 9/1/2026 1.55% | 5.26% |
| 6 | n/a | Td Cnh Taishin International Bank 11/11/2026 8/11/2026 1.6% | 5.10% |
| 7 | n/a | Td Cnh Ping An Bank 10/26/2026 7/27/2026 1.51% | 3.94% |
| 8 | SWHYHK.1.63 09.22.26 EMTN | Shenwan Hongyuan Financial Products Company Limited 1.63% | 3.68% |
| 9 | GFGCHK.1.7 01.19.27 EMTN | GF Global Capital Limited 1.7% | 3.68% |
| 10 | CSFCO.0 11.25.26 EMTN | CSCIF Hong Kong Ltd. 0% | 3.40% |
| 11 | n/a | Td Cnh Ping An Bank 10/21/2026 7/21/2026 1.52% | 1.58% |
| 12 | n/a | Td Cnh China Bohai Bank 9/28/2026 6/30/2026 1.6% | 1.37% |
As of Sep 21, 2026