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CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF

CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF

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CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
Hong Kong Dollar
97.87%
‪‪8.52 B‬‬
+55.32%
‪‪8.52 B‬‬HKD
+55.32%
9
9096CSOP USD Money Market ETF USD
3.52%
‪‪335.93 K‬‬
−82.57%
‪‪306.49 M‬‬HKD
−82.50%
3
3053CSOP Hong Kong Dollar Money Market ETF
2.00%
‪‪151.02 K‬‬
+1.07%
‪‪174.04 M‬‬HKD
+1.35%
M
MUTUAL FUND (OTHER)
1.31%
‪‪114.28 M‬‬
+0.41%
‪‪114.28 M‬‬HKD
+0.41%
3
3096CSOP USD Money Market ETF HKD
0.17%
‪‪16.00 K‬‬
0.00%
‪‪14.60 M‬‬HKD
+0.39%
C
CSOP ETF Series - CSOP Hong Kong Dollar Money Market ETF Units A Class A-HKD
0.00%
‪‪4.87 K‬‬
−100.00%
‪‪56.09 K‬‬HKD
−100.00%
F
FUTURES
−4.87%
‪‪−423.98 M‬‬
−52.23%
‪‪−423.98 M‬‬HKD
−52.23%