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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 July 17, 2025
Symbol
Weight %
Shares
Market value
H
Hong Kong Dollar
92.13%
‪‪141.06 M‬‬
‪‪141.06 M‬‬HKD
C
CSOP ETF Series - CSOP Hong Kong Dollar Money Market ETF Units A Class A-HKD
9.34%
‪‪1.23 M‬‬
‪‪14.30 M‬‬HKD
F
FUTURES
−1.47%
‪‪−2.25 M‬‬
‪‪−2.25 M‬‬HKD