| Aktier | 137,337 mia. | - | CSOP | 3,00 | Samlet marked | FTSE Vietnam 30 Index - Benchmark TR Net | 20.9.2022 | 31.391,39 | 2,33 | 19,99 |
| Aktier | 84,609 mia. | - | CSOP | 1,04 | Informationsteknologi | Hang Seng Tech Index | 28.8.2020 | 5,72 | 3,01 | 21,02 |
| Aktier | 15,707 mia. | - | CSOP | 1,40 | Samlet marked | Japan Nikkei 225 | 31.1.2024 | 2.182,14 | 2,62 | 21,34 |
| Aktier | 13,081 mia. | - | CSOP | 1,99 | Informationsteknologi | Hang Seng TECH Index - HKD | 28.9.2018 | 5,68 | 0 | 0 |
| Aktier | 11,898 mia. | - | CSOP | 1,20 | Samlet marked | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3.7.2024 | 114,00 | 2,86 | 19,53 |
| Aktier | 9,047 mia. | - | CSOP | 0 | Samlet marked | FTSE MPF Hong Kong - Benchmark TR Net | 8.5.2025 | 10,20 | 1,49 | 14,29 |
| Aktier | 8,028 mia. | - | CSOP | 1,18 | Large Cap | FTSE China A 50 | 8.11.2012 | 15,12 | 0 | 0 |
| Aktier | 8,028 mia. | - | CSOP | 1,18 | Large Cap | FTSE China A 50 | 8.11.2012 | 15,12 | 0 | 0 |
| Aktier | 5,141 mia. | - | CSOP | 0,99 | Samlet marked | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 39,61 | 2,22 | 15,06 |
| Aktier | 5,141 mia. | - | CSOP | 0,99 | Samlet marked | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 39,61 | 2,22 | 15,06 |
| Obligationer | 4,884 mia. | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1.1.2004 | 116,66 | 0 | 0 |
| Obligationer | 4,884 mia. | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1.1.2004 | 116,66 | 0 | 0 |
| Aktier | 4,299 mia. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 531,85 | 0 | 0 |
| Aktier | 4,086 mia. | - | CSOP | 1,78 | Informationsteknologi | Hang Seng TECH Index - HKD | 9.12.2020 | 1,27 | 0 | 0 |
| Aktier | 3,94 mia. | - | CSOP | 1,61 | Large Cap | Hang Seng Index | 28.5.2019 | 1,53 | 0 | 0 |
| Aktier | 2,546 mia. | - | CSOP | 1,28 | Samlet marked | Hang Seng Index | 14.3.2017 | 6,97 | 0 | 0 |
| Aktier | 2,488 mia. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 2.580,38 | 0 | 0 |
| Obligationer | 1,319 mia. | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 946,35 | 0 | 0 |
| Obligationer | 1,319 mia. | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 946,35 | 0 | 0 |
| Aktier | 1,262 mia. | - | CSOP | 0 | Informationsteknologi | SK hynix Inc. - HKD - Benchmark TR Net | 16.10.2025 | 3,50 | 0 | 0 |
| Obligationer | 1,045 mia. | - | CSOP | 0,30 | Bredt kredit | FTSE China A 50 | 18.7.2018 | 1.174,15 | 0 | 0 |
| Obligationer | 1,045 mia. | - | CSOP | 0,30 | Bredt kredit | FTSE China A 50 | 18.7.2018 | 1.174,15 | 0 | 0 |
| Aktier | 932,773 mio. | - | CSOP | 1,50 | Sundhedsvæsen | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21.7.2021 | 3,79 | 3,64 | 29,45 |
| Aktier | 918,629 mio. | - | CSOP | 0 | Høj udbytterendite | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 30.9.2025 | 8,72 | 0,80 | 9,11 |
| Aktier | 833,731 mio. | - | CSOP | 2,00 | Informationsteknologi | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 44,01 | 0 | 0 |
| Aktier | 833,731 mio. | - | CSOP | 2,00 | Informationsteknologi | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 44,01 | 0 | 0 |
| Aktier | 828,336 mio. | - | CSOP | 1,80 | Samlet marked | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31.3.2025 | 11,41 | 1,10 | 17,02 |
| Aktier | 817,707 mio. | - | CSOP | 1,80 | Samlet marked | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31.3.2025 | 9,34 | 4,57 | 29,37 |
| Aktier | 740,663 mio. | - | CSOP | 0 | Informationsteknologi | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 29.9.2025 | 9,19 | 3,47 | 26,62 |
| Aktier | 722,79 mio. | - | CSOP | 0,10 | Samlet marked | Hang Seng Index | 6.5.2021 | 28,27 | 1,50 | 13,98 |
| Aktier | 625,921 mio. | - | CSOP | 1,14 | Samlet marked | S&P New China Sectors Index | 8.12.2016 | 73,09 | 2,69 | 17,01 |
| Aktier | 514,065 mio. | - | CSOP | 1,31 | Samlet marked | | 15.5.2015 | 13,00 | 0 | 0 |
| Aktier | 514,065 mio. | - | CSOP | 1,31 | Samlet marked | | 15.5.2015 | 13,00 | 0 | 0 |
| Aktier | 495,657 mio. | - | CSOP | 0,80 | Large Cap | CSI 300 Index | 16.7.2024 | 10,29 | 0 | 0 |
| Aktier | 449,637 mio. | - | CSOP | 1,80 | Samlet marked | China Shanghai Science & Technology Innovation Board 50 Index | 26.11.2020 | 12,67 | 6,79 | 79,46 |
| Aktier | 396,723 mio. | - | CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24.7.2020 | 4,64 | 0 | 0 |
| Aktier | 286,204 mio. | - | CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 3,84 | 0 | 0 |
| Råvarer | 262,138 mio. | - | CSOP | 1,54 | Guld | Solactive Gold 1-Day Rolling Futures Index | 5.6.2020 | 5,05 | 0 | 0 |
| Aktier | 219,904 mio. | - | CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19.9.2019 | 0,40 | 0 | 0 |
| Aktier | 181,673 mio. | - | CSOP | 1,41 | Informationsteknologi | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,98 | 2,58 | 19,34 |
| Aktier | 181,673 mio. | - | CSOP | 1,41 | Informationsteknologi | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,98 | 2,58 | 19,34 |
| Aktier | 162,14 mio. | - | CSOP | 1,13 | Large Cap | Hang Seng Index | 14.3.2017 | 3,15 | 0 | 0 |
| Obligationer | 158,799 mio. | - | CSOP | 0 | Bredt kredit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9.1.2024 | 8,70 | 0 | 0 |
| Aktier | 154,208 mio. | - | CSOP | 0,86 | Samlet marked | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,94 | 2,35 | 18,54 |
| Aktier | 154,208 mio. | - | CSOP | 0,86 | Samlet marked | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,94 | 2,35 | 18,54 |
| Aktier | 137,609 mio. | - | CSOP | 0,60 | Samlet marked | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18.11.2021 | 0,78 | 1,07 | 20,86 |
| Obligationer | 131,184 mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,00 | 0 | 0 |
| Obligationer | 131,184 mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,00 | 0 | 0 |
| Aktier | 110,877 mio. | - | CSOP | 0 | Cykliske forbrugsvarer | Tesla, Inc. | 24.3.2025 | 138,57 | 0 | 0 |
| Aktier | 110,877 mio. | - | CSOP | 0 | Cykliske forbrugsvarer | Tesla, Inc. | 24.3.2025 | 138,57 | 0 | 0 |
| Aktier | 65,504 mio. | - | CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 1,31 | 0 | 0 |
| Aktier | 65,022 mio. | - | CSOP | 2,00 | Cykliske forbrugsvarer | Tesla, Inc. | 24.3.2025 | 10,83 | 0 | 0 |
| Aktier | 65,022 mio. | - | CSOP | 2,00 | Cykliske forbrugsvarer | Tesla, Inc. | 24.3.2025 | 10,83 | 0 | 0 |
| Aktier | 61,686 mio. | - | CSOP | 0 | Informationsteknologi | NVIDIA Corporation | 24.3.2025 | 156,79 | 0 | 0 |
| Aktier | 61,686 mio. | - | CSOP | 0 | Informationsteknologi | NVIDIA Corporation | 24.3.2025 | 156,79 | 0 | 0 |
| Aktier | 59,768 mio. | - | CSOP | 2,70 | Samlet marked | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30.12.2022 | 7,41 | 0 | 0 |
| Aktier | 52,7 mio. | - | CSOP | 1,32 | Emne | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1.6.2021 | 5,56 | 0 | 0 |
| Råvarer | 45,998 mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16.12.2022 | 3,50 | 0 | 0 |
| Aktier | 45,592 mio. | - | CSOP | 0 | Samlet marked | MSCI China A 50 Connect Index | 13.12.2021 | 6,19 | 1,59 | 13,45 |
| Aktier | 43,831 mio. | - | CSOP | 1,73 | Udvidet Marked | CSI 500 Index - RMB | 18.3.2020 | 27,13 | 0 | 0 |
| Aktier | 43,831 mio. | - | CSOP | 1,73 | Udvidet Marked | CSI 500 Index - RMB | 18.3.2020 | 27,13 | 0 | 0 |
| Aktier | 40,879 mio. | - | CSOP | 0 | Informationsteknologi | NVIDIA Corporation | 24.3.2025 | 18,78 | 0 | 0 |
| Aktier | 40,879 mio. | - | CSOP | 0 | Informationsteknologi | NVIDIA Corporation | 24.3.2025 | 18,78 | 0 | 0 |
| Obligationer | 38,778 mio. | - | CSOP | 1,71 | Bredt kredit | | 20.1.2015 | 189,15 | 0 | 0 |
| Obligationer | 38,778 mio. | - | CSOP | 1,71 | Bredt kredit | | 20.1.2015 | 189,15 | 0 | 0 |
| Aktier | 34,874 mio. | - | CSOP | 2,00 | Informationsteknologi | Strategy Inc Class A | 24.3.2025 | 8,51 | 0 | 0 |
| Aktier | 34,874 mio. | - | CSOP | 2,00 | Informationsteknologi | Strategy Inc Class A | 24.3.2025 | 8,51 | 0 | 0 |
| Aktier | 28,813 mio. | - | CSOP | 2,00 | Informationsteknologi | Strategy Inc Class A | 24.3.2025 | 85,49 | 0 | 0 |
| Aktier | 28,813 mio. | - | CSOP | 2,00 | Informationsteknologi | Strategy Inc Class A | 24.3.2025 | 85,49 | 0 | 0 |
| Aktier | 28,365 mio. | - | CSOP | 2,00 | Finansielle aktiver | Coinbase Global, Inc. Class A | 24.3.2025 | 17,76 | 0 | 0 |
| Aktier | 28,365 mio. | - | CSOP | 2,00 | Finansielle aktiver | Coinbase Global, Inc. Class A | 24.3.2025 | 17,76 | 0 | 0 |
| Aktier | 27,734 mio. | - | CSOP | 2,00 | Finansielle aktiver | Coinbase Global, Inc. Class A | 24.3.2025 | 48,88 | 0 | 0 |
| Aktier | 27,734 mio. | - | CSOP | 2,00 | Finansielle aktiver | Coinbase Global, Inc. Class A | 24.3.2025 | 48,88 | 0 | 0 |
| Aktier | 26,843 mio. | - | CSOP | 2,00 | Finansielle aktiver | Berkshire Hathaway Inc. Class B | 24.3.2025 | 55,58 | 0 | 0 |
| Aktier | 26,843 mio. | - | CSOP | 2,00 | Finansielle aktiver | Berkshire Hathaway Inc. Class B | 24.3.2025 | 55,58 | 0 | 0 |
| Aktier | 22,601 mio. | - | CSOP | 1,53 | Høj udbytterendite | SSE Dividend Index - CNY - Benchmark TR Net | 1.12.2023 | 6,09 | 0 | 0 |
| Aktier | 20,666 mio. | - | CSOP | 1,91 | Large Cap | CSI 300 Index | 27.7.2020 | 6,39 | 0 | 0 |
| Råvarer | 20,424 mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15.12.2022 | 1,62 | 0 | 0 |
| Aktier | 17,325 mio. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15.5.2020 | 4,26 | 0 | 0 |
| Aktier | 17,312 mio. | - | CSOP | 1,59 | Ejendomme | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13.5.2025 | 1,09 | 1,27 | 23,08 |
| Aktier | 15,362 mio. | - | CSOP | 2,00 | Informationsteknologi | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 0,83 | 0 | 0 |
| Aktier | 15,362 mio. | - | CSOP | 2,00 | Informationsteknologi | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 0,83 | 0 | 0 |
| Aktier | 14,227 mio. | - | CSOP | 1,00 | Emne | Solactive Magnificent 7 Index - Benchmark TR Net | 6.11.2024 | 1,41 | 12,09 | 39,02 |
| Aktier | 9,483 mio. | - | CSOP | 0,99 | Emne | CSI 5G Communication Index - CNY | 23.10.2020 | 11,61 | 0 | 0 |
| Aktier | 9,115 mio. | - | CSOP | 2,00 | Samlet marked | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 19.10.2022 | 5,87 | 0 | 0 |
| Aktier | 7,9 mio. | - | CSOP | 1,80 | Samlet marked | MSCI China A Inclusion Index - RMB | 26.11.2015 | 11,12 | 1,76 | 13,91 |
| Råvarer | 4,733 mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23.7.2024 | 0,62 | 0 | 0 |
| Aktier | 4,585 mio. | - | CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19.1.2021 | 0,44 | 0 | 0 |
| Aktier | 2,719 mio. | - | CSOP | 3,00 | Large Cap | FTSE China 50 Index | 20.1.2021 | 1,12 | 0 | 0 |
| Aktier | 2,702 mio. | - | CSOP | 2,00 | Emne | | 21.2.2022 | 1,42 | 8,71 | 35,24 |
| Aktier | 2,233 mio. | - | CSOP | 0 | Energi | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23.11.2022 | 0,87 | 0 | 0 |
| Aktier | 1,74 mio. | - | CSOP | 0 | Energi | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23.11.2022 | 0,78 | 0 | 0 |
| Aktier | 1,711 mio. | - | CSOP | 3,00 | Informationsteknologi | Solactive Global Cloud Computing Index - CAD | 13.5.2021 | 2,17 | 6,42 | 40,57 |
| Aktier | 1,257 mio. | - | CSOP | 1,50 | Emne | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 12.8.2021 | 0,64 | 3,93 | 26,04 |
| Råvarer | 1,114 mio. | - | CSOP | 1,99 | Råolie | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 30.11.2021 | 0,46 | 0 | 0 |
| Råvarer | 603.52 | - | CSOP | 1,99 | Guld | Solactive Gold 1-Day Rolling Futures Index | 20.10.2021 | 0,74 | 0 | 0 |
| Aktier | - | - | CSOP | 0 | Samlet marked | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29.9.2020 | 0 | 0 | 0 |
| Aktier | - | - | CSOP | 0 | Samlet marked | CSI A500 Index - CNY - Benchmark TR Net | 20.1.2026 | 0 | 0 | 0 |