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9096HKSEMarket closedOpens 9:30am HKT

CSOP US Dollar Money Market ETF

$124.20Last updated
+$0.05 (0.04%)Past day
Timezone
No price history for this range.

CSOP US Dollar Money Market ETF (HKSE: 9096) is an exchange-traded fund listed on the Hong Kong Stock Exchange, trading at $124.20 (about ₹11,908 a unit) as of 25 Sep 2026, 1:31 AM ET. It has an expense ratio of 0.35%. Indian residents can buy 9096 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$124.20
Previous close:$124.15
Volume:1.00

Today's low

$124.20

Today's high

$124.20

52 week low

$117.90

52 week high

$124.90

9096 opened at $124.20, closed previously at $124.15, and has traded between $117.90 and $124.90 over the past 52 weeks.

About

The fund's principal aim is to build a portfolio consisting of short-term deposits and other prime money market assets. It endeavors to provide US Dollar-denominated returns that are consistent with prevailing money market yields.

Issuer
CSOP
Exchange listed on
HKSE
Asset class
Money Market Instrument
Base currency
USD
Domicile
Hong Kong SAR China
Dividends
—
Launched
2019
ISIN
HK0000473303

Key statistics

Expense ratio

0.35%

Assets (AUM)

$925.8M

Holdings

—

NAV

$124.08

Avg. volume

—

1-year price change

+3.76%

5-year price change

+21.11%

Price change excludes dividends.

Top 10 holdings

1. NOTE
10.1%
2. Deposit RepDeposit to 23 Nov 26
6.2%
3. Deposit RepDeposit to 12 Nov 26
6.2%
4. Certificate of Deposit 12/31/26
5.1%
5. Deposit RepDeposit to 13 Nov 26
3.4%
6. Deposit RepDeposit to 06 Jan 27
3.4%
7. Deposit RepDeposit to 13 Oct 26
3.4%
8. Certificate of Deposit 12/15/26
3.3%
9. Deposit RepDeposit to 24 Nov 26
3.2%
10. Deposit RepDeposit to 09 Nov 26
3.2%

These 10 are 47.5% of the fund.

Where the money is invested

Sectors

Financial Services
41.4%
Technology
16.6%
Energy
13.2%
Consumer Defensive
8.5%
Consumer Cyclical
5.0%
Basic Materials
4.4%

How to buy 9096 from India

Indian residents can buy 9096 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search 9096 and buy

    Find the fund by its ticker, 9096, on the Hong Kong Stock Exchange, and place your order. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

Read the full guide: how to invest in 9096 from India

Trading and taxes when buying 9096 from India

Trading and limits

Trading hours
9:30 am – 4:00 pm HKT
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 9096 price today?

CSOP US Dollar Money Market ETF (9096) last traded at $124.20 on the Hong Kong Stock Exchange, as of 25 Sep 2026, 1:31 AM ET. That is ₹11,908 a unit at the 26 Sep 2026 USD/INR rate.

When does 9096 trade, in Indian time?

The Hong Kong Stock Exchange trades 7:00 am – 1:30 pm IST. It also halts for lunch, 9:30 am – 10:30 am IST. Orders can only execute during that window.

How big is 9096, and what does it cost to hold?

CSOP US Dollar Money Market ETF manages about $925.8M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2019.

What are 9096's largest holdings?

The top three are NOTE (10.1%), Deposit RepDeposit to 23 Nov 26 (6.2%) and Deposit RepDeposit to 12 Nov 26 (6.2%). 9096's 10 largest positions make up 47.5% of the fund.

How are gains on 9096 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of 9096?

No. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

How has 9096 performed?

9096's price is up 3.8% over the past year and up 21.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.