ChinaAMC Rmb Digital Money Market Fund (HKG:3461)
Hong Kong · Delayed Price · Currency is HKD 1,006.89
-171.06 (-14.52%)
Last updated: Apr 2, 2026, 9:46 AM HKT
HKG:3461 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Cash Equivalents | 78.44% |
| 2 | SWIPRO.3 06.06.26 EMTN | Swire Properties MTN Financing Ltd. 3% | 7.38% |
| 3 | HKCGAS.3 01.19.26 EMTN | HKCG (Finance) Limited 3% | 7.36% |
| 4 | n/a | Cscif Hong Kong Ltd 2.5% | 4.79% |
| 5 | HSBC.3.15 03.06.26 EMTN | HSBC Bank PLC 3.15% | 1.11% |
| 6 | SWIPRO.3.4 01.18.26 EMTN | Swire Properties MTN Financing Ltd. | 0.74% |
| 7 | n/a | Other Receivables And Prepayments | 0.46% |
| 8 | n/a | Tokenisation Fee Payable | -0.01% |
| 9 | n/a | Management Fee Payable | -0.10% |
| 10 | n/a | Accruals And Other Payables | -0.15% |
As of Dec 31, 2025