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CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETFCSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETFCSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF

CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF

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CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
Hong Kong Dollar
96.53%
‪‪52.43 M‬‬
−12.50%
‪‪52.43 M‬‬HKD
−12.50%
C
CSOP ETF Series - CSOP Hong Kong Dollar Money Market ETF Units A Class A-HKD
9.94%
‪‪465.83 K‬‬
0.00%
‪‪5.40 M‬‬HKD
+0.18%
F
FUTURES
−6.46%
‪‪−3.51 M‬‬
−50.21%
‪‪−3.51 M‬‬HKD
−50.21%