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CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKDCHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKDCHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD

CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD

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CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD holdings


As of December 1, 2023
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
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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