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CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETFCSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETFCSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF

CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF

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CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
Hong Kong Dollar
93.14%
‪‪134.43 M‬‬
+6.53%
‪‪134.43 M‬‬HKD
+6.53%
C
CSOP ETF Series - CSOP Hong Kong Dollar Money Market ETF Units A Class A-HKD
9.90%
‪‪1.23 M‬‬
0.00%
‪‪14.29 M‬‬HKD
+0.18%
F
FUTURES
−3.04%
‪‪−4.39 M‬‬
−54.14%
‪‪−4.39 M‬‬HKD
−54.14%