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Core data
| Name | CSOP Hong Kong Dollar Money Market ETF |
| Issuer | CSOP |
| Fund domicile | Hong Kong |
| TER | 0.30% |
| Fund size | €149.2m |
| Inception date | 18/07/2018 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Cash | 22.32% |
| 8.84% | |
| Deposit Repdeposit Of 305103734 To 02 Dec 26 | 3.95% |
| Deposit Repdeposit Of 300873205 To 03 Sep 26 | 3.85% |
| Deposit Repdeposit Of 300700138 To 03 Sep 26 | 3.84% |
| Deposit Repdeposit Of 300541187 To 03 Sep 26 | 3.84% |
| Deposit Repdeposit Of 270000000 To 02 Sep 26 | 3.45% |
| Deposit Repdeposit Of 252156217 To 27 Oct 26 | 3.22% |
| Deposit Repdeposit Of 251081921 To 13 Oct 26 | 3.21% |
| Deposit Repdeposit Of 251115625 To 17 Nov 26 | 3.21% |
As of 31/08/2026
