CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
80.78%
64.74 B
+13.05%
64.74 BUSD
+13.05%
V
Volkswagen International Finance NV 3.4% 08-DEC-2023
3.87%
31.00 M
0.00%
3.10 BUSD
0.00%
W
Wharf REIC Finance (BVI) Ltd. 2.95% 19-JAN-2024
3.49%
28.00 M
0.00%
2.80 BUSD
0.00%
K
KEB Hana Bank 3.01% 24-MAR-2024
3.25%
26.00 M
0.00%
2.60 BUSD
0.00%
Q
QNB Finance Ltd. 3.28% 18-FEB-2024
2.49%
20.00 M
0.00%
2.00 BUSD
0.00%
W
Wharf REIC Finance (BVI) Ltd. 3.0% 05-FEB-2024
1.87%
15.00 M
0.00%
1.50 BUSD
0.00%
B
Barclays Bank PLC 4.0% 24-MAR-2024
1.75%
14.00 M
0.00%
1.40 BUSD
−0.01%
H
Hong Kong Mortgage Corporation Limited 2.7% 09-FEB-2024
1.50%
12.00 M
0.00%
1.20 BUSD
+0.01%
B
Barclays Bank PLC 3.7% 09-SEP-2024
0.38%
3.00 M
0.00%
301.56 MUSD
0.00%
H
Hyundai Capital Services, Inc. 3.2% 11-AUG-2024
0.37%
3.00 M
0.00%
299.85 MUSD
0.00%
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