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Hong Kong Stock Exchange · ETF

Invest in 9096 ETF from India

Indian and foreign residents can buy CSOP US Dollar Money Market ETF (9096) units directly through Paasa.

By Paasa · Updated

9096 at a glance

Price
$124.10-$0.10 (0.08%)
Expense ratio
0.35%
Day range
$124.10 – $124.20
Assets
$930.5M
Domicile
Hong Kong
Holdings
—
Launched
2019
Dividends
—
1 month
+0.16%
6 months
+1.80%
YTD
+2.65%
1 year
+3.68%
5 years
+21.01%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1NOTE10.1%
  2. 2Deposit RepDeposit to 23 Nov 266.2%
  3. 3Deposit RepDeposit to 12 Nov 266.2%
  4. 4Certificate of Deposit 12/31/265.1%
  5. 5Deposit RepDeposit to 13 Nov 263.4%
  6. 6Deposit RepDeposit to 06 Jan 273.4%
  7. 7Deposit RepDeposit to 13 Oct 263.4%
  8. 8Certificate of Deposit 12/15/263.3%
  9. 9Deposit RepDeposit to 24 Nov 263.2%
  10. 10Deposit RepDeposit to 09 Nov 263.2%

These 10 are 47.5% of the fund.

Where the money is invested

Sectors

  • Financial Services41.4%
  • Technology16.6%
  • Energy13.2%
  • Consumer Defensive8.5%
  • Consumer Cyclical5.0%
  • Basic Materials4.4%

How to invest in 9096 from India

  1. Step 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. Step 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. Step 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.

Why invest in 9096 from India

What 9096 holds

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.

Hold a dollar asset

9096 is priced in US dollars, so a weaker rupee adds to what it's worth in rupees. The rupee depreciated over 85% against the dollar between 2010 and 2025.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Frequently asked questions

Can I buy 9096 from India?

Yes. Indian residents can buy CSOP US Dollar Money Market ETF (9096) through Paasa. It is listed on the Hong Kong Stock Exchange and trades in US dollars. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does 9096 invest in?

Its largest holdings are NOTE (10.1%), Deposit RepDeposit to 23 Nov 26 (6.2%) and Deposit RepDeposit to 12 Nov 26 (6.2%). Financial Services is its largest sector at 41.4%. The fund is domiciled in Hong Kong.

What is the expense ratio of 9096?

CSOP US Dollar Money Market ETF has an expense ratio of 0.35% a year, taken from the fund's assets rather than billed to you. The fund manages about $930.5M.

What tax do I pay in India when I sell 9096?

Hong Kong generally does not levy capital gains tax on non-resident individual investors for HKEX-listed stocks. In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the USD/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

Can I buy a single 9096 unit?

Usually more than one, and not a fraction: many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share. At $124.10 a unit, size the order by the lot.

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