HFT CSI Short Term Note ETF (SHA:511360)
China flag China · Delayed Price · Currency is CNY
111.95
+0.01 (0.01%)
At close: Jun 27, 2025, 2:57 PM CST

SHA:511360 Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aOther Assets And Liabilities94.80%27,814,428,633
2n/aINDUSTRIAL SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 41.33%3,900,000
3n/aSTATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 91.03%3,000,000
4n/aSTATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 191.03%3,000,000
5n/aCHINA GALAXY SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 130.92%2,700,000
6n/aCHINA SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 10.86%2,500,000
7n/aCash0.02%5,922,302
As of Dec 31, 2024