Portfolio
Aug 12, 2026- Cash92.88%
- Stock3.63%
- Other3.48%
Top Holdings
Aug 12, 2026Top 5 Holdings Weight: 29.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CSOP HKD Money Market ETF Unlisted A | 20.76% | — | — | — | — | — | — |
2 Csop Usd Select Mmf-Usd | 3.48% | — | — | — | — | — | — |
3 CSOP Hong Kong Dollar Money Market ETF | 2.95% | — | — | — | — | — | — |
4 Hang Seng Index Future Aug 26 | 2.09% | — | — | — | — | — | — |
5 CSOP US Dollar Money Market ETF | 0.58% | — | — | — | — | — | — |