3053 – CSOP Hong Kong Dollar Money Market ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Aug 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	45.33	2.8 Bil	Cash and Equivalents
Hkd - Hong Kong Dollar Repdeposit Of 700000000 To 02 Sep 24	11.36	702.5 Mil	Cash and Equivalents
Hkd - Hong Kong Dollar Repdeposit Of 320000000 To 24 Jan 25	5.20	321.6 Mil	Cash and Equivalents
Hkd - Hong Kong Dollar Repdeposit Of 300000000 To 16 Sep 24	4.86	300.5 Mil	Cash and Equivalents
Hkd - Hong Kong Dollar Repdeposit Of 260000000 To 21 Jan 25	4.21	260.3 Mil	Cash and Equivalents
Hkd - Hong Kong Dollar Repdeposit Of 250000000 To 03 Sep 24	4.04	250.1 Mil	Cash and Equivalents
Hkd - Hong Kong Dollar Repdeposit Of 220000000 To 23 Sep 24	3.56	220.2 Mil	Cash and Equivalents
Hkd - Hong Kong Dollar Repdeposit Of 200000000 To 13 Dec 24	3.27	202.2 Mil	Cash and Equivalents
Hkd - Hong Kong Dollar Repdeposit Of 190000000 To 23 Sep 24	3.07	190.2 Mil	Cash and Equivalents
Hkd - Hong Kong Dollar Repdeposit Of 160000000 To 12 Sep 24	2.60	161.0 Mil	Cash and Equivalents

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