| Stocks | 148.836 B | - | CSOP | 3 | Total Market | FTSE Vietnam 30 Index - Benchmark TR Net | 9/20/2022 | 33,550.97 | 2.33 | 19.99 |
| Stocks | 79.239 B | - | CSOP | 1.04 | Information technology | Hang Seng Tech Index | 8/28/2020 | 5.62 | 2.98 | 20.58 |
| Stocks | 12.119 B | - | CSOP | 1.99 | Information technology | Hang Seng TECH Index - HKD | 9/28/2018 | 5.51 | 0 | 0 |
| Stocks | 11.425 B | - | CSOP | 1.2 | Total Market | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 7/3/2024 | 109.61 | 2.86 | 19.44 |
| Stocks | 8.118 B | - | CSOP | 1.18 | Large Cap | FTSE China A 50 | 11/8/2012 | 15.01 | 0 | 0 |
| Stocks | 8.118 B | - | CSOP | 1.18 | Large Cap | FTSE China A 50 | 11/8/2012 | 15.01 | 0 | 0 |
| Stocks | 7.879 B | - | CSOP | 0 | Total Market | FTSE MPF Hong Kong - Benchmark TR Net | 5/8/2025 | 9.74 | 1.47 | 14.06 |
| Stocks | 4.881 B | - | CSOP | 0.99 | Total Market | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 11/29/2023 | 37.96 | 2.08 | 14.14 |
| Stocks | 4.881 B | - | CSOP | 0.99 | Total Market | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 11/29/2023 | 37.96 | 2.08 | 14.14 |
| Bonds | 4.866 B | - | CSOP | 1.05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 116.04 | 0 | 0 |
| Bonds | 4.866 B | - | CSOP | 1.05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 116.04 | 0 | 0 |
| Stocks | 4.511 B | - | CSOP | 1.78 | Information technology | Hang Seng TECH Index - HKD | 12/9/2020 | 1.32 | 0 | 0 |
| Stocks | 4.414 B | - | CSOP | 1.99 | Large Cap | Nikkei 225 Stock Average Index | 5/28/2024 | 537.63 | 0 | 0 |
| Stocks | 4.147 B | - | CSOP | 1.61 | Large Cap | Hang Seng Index | 5/28/2019 | 1.7 | 0 | 0 |
| Stocks | 2.486 B | - | CSOP | 1.28 | Total Market | Hang Seng Index | 3/14/2017 | 6.28 | 0 | 0 |
| Stocks | 2.405 B | - | CSOP | 1.99 | Large Cap | Nikkei 225 Stock Average Index | 5/28/2024 | 2,534.09 | 0 | 0 |
| Stocks | 1.731 B | - | CSOP | 1.4 | Total Market | Japan Nikkei 225 | 1/31/2024 | 2,155.44 | 2.5 | 20.1 |
| Bonds | 1.431 B | - | CSOP | 0.43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 1/25/2019 | 943.79 | 0 | 0 |
| Bonds | 1.431 B | - | CSOP | 0.43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 1/25/2019 | 943.79 | 0 | 0 |
| Bonds | 1.044 B | - | CSOP | 0.3 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,172.07 | 0 | 0 |
| Bonds | 1.044 B | - | CSOP | 0.3 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,172.07 | 0 | 0 |
| Stocks | 920.901 M | - | CSOP | 1.5 | Healthcare | Hang Seng Biotech Index - HKD - Benchmark TR Net | 7/21/2021 | 3.81 | 3.67 | 29.48 |
| Stocks | 909.313 M | - | CSOP | 0 | Information technology | SK hynix Inc. - HKD - Benchmark TR Net | 10/16/2025 | 2.62 | 0 | 0 |
| Stocks | 888.673 M | - | CSOP | 0 | High dividend yield | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 9/30/2025 | 8.36 | 0.79 | 9.05 |
| Stocks | 833.731 M | - | CSOP | 2 | Information technology | Samsung Electronics Co Ltd - Benchmark Price Return | 5/28/2025 | 44.01 | 0 | 0 |
| Stocks | 833.731 M | - | CSOP | 2 | Information technology | Samsung Electronics Co Ltd - Benchmark Price Return | 5/28/2025 | 44.01 | 0 | 0 |
| Stocks | 787.557 M | - | CSOP | 1.8 | Total Market | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 3/31/2025 | 10.88 | 1.12 | 16.68 |
| Stocks | 779.196 M | - | CSOP | 1.8 | Total Market | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 3/31/2025 | 9.08 | 4.54 | 28.96 |
| Stocks | 687.223 M | - | CSOP | 0.1 | Total Market | Hang Seng Index | 5/6/2021 | 26.84 | 1.49 | 13.84 |
| Stocks | 683.733 M | - | CSOP | 0 | Information technology | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 9/29/2025 | 8.58 | 3.36 | 25.23 |
| Stocks | 622.698 M | - | CSOP | 1.14 | Total Market | S&P New China Sectors Index | 12/8/2016 | 70.97 | 2.7 | 17.04 |
| Stocks | 578.535 M | - | CSOP | 1.31 | Total Market | | 5/15/2015 | 12.91 | 0 | 0 |
| Stocks | 578.535 M | - | CSOP | 1.31 | Total Market | | 5/15/2015 | 12.91 | 0 | 0 |
| Stocks | 495.234 M | - | CSOP | 0.8 | Large Cap | CSI 300 Index | 7/16/2024 | 10.2 | 0 | 0 |
| Stocks | 484.775 M | - | CSOP | 1.8 | Total Market | China Shanghai Science & Technology Innovation Board 50 Index | 11/26/2020 | 12.9 | 6.38 | 75.09 |
| Stocks | 397.304 M | - | CSOP | 1.6 | Large Cap | China Shenzhen SE / CSI 300 Index | 7/24/2020 | 4.58 | 0 | 0 |
| Stocks | 261.142 M | - | CSOP | 1.5 | Large Cap | Hang Seng China Enterprises | 3/14/2017 | 3.5 | 0 | 0 |
| Stocks | 235.017 M | - | CSOP | 1.63 | Large Cap | NASDAQ 100 Index | 9/19/2019 | 0.42 | 0 | 0 |
| Commodities | 205.962 M | - | CSOP | 1.54 | Gold | Solactive Gold 1-Day Rolling Futures Index | 6/5/2020 | 4.19 | 0 | 0 |
| Stocks | 181.084 M | - | CSOP | 1.41 | Information technology | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 6/20/2023 | 0.98 | 2.62 | 19.59 |
| Stocks | 181.084 M | - | CSOP | 1.41 | Information technology | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 6/20/2023 | 0.98 | 2.62 | 19.59 |
| Bonds | 159.754 M | - | CSOP | 0 | Wide credit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 1/9/2024 | 8.68 | 0 | 0 |
| Stocks | 154.18 M | - | CSOP | 0.86 | Total Market | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 9/28/2022 | 1.86 | 2.27 | 17.86 |
| Stocks | 154.18 M | - | CSOP | 0.86 | Total Market | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 9/28/2022 | 1.86 | 2.27 | 17.86 |
| Bonds | 137.957 M | - | CSOP | 0.25 | Investment Grade | FTSE Chinese Gov. Bond | 9/21/2020 | 70.89 | 0 | 0 |
| Bonds | 137.957 M | - | CSOP | 0.25 | Investment Grade | FTSE Chinese Gov. Bond | 9/21/2020 | 70.89 | 0 | 0 |
| Stocks | 137.661 M | - | CSOP | 0.6 | Total Market | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 11/18/2021 | 0.77 | 1.06 | 20.5 |
| Stocks | 130.595 M | - | CSOP | 1.13 | Large Cap | Hang Seng Index | 3/14/2017 | 3.32 | 0 | 0 |
| Stocks | 91.104 M | - | CSOP | 0 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 149.39 | 0 | 0 |
| Stocks | 91.104 M | - | CSOP | 0 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 149.39 | 0 | 0 |
| Stocks | 72.061 M | - | CSOP | 3 | Large Cap | Hang Seng China Enterprises | 3/14/2017 | 1.44 | 0 | 0 |
| Stocks | 69.464 M | - | CSOP | 2 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 10.2 | 0 | 0 |
| Stocks | 69.464 M | - | CSOP | 2 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 10.2 | 0 | 0 |
| Stocks | 56.854 M | - | CSOP | 2.7 | Total Market | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 12/30/2022 | 7.57 | 0 | 0 |
| Stocks | 53.514 M | - | CSOP | 0 | Information technology | NVIDIA Corporation | 3/24/2025 | 142.5 | 0 | 0 |
| Stocks | 53.514 M | - | CSOP | 0 | Information technology | NVIDIA Corporation | 3/24/2025 | 142.5 | 0 | 0 |
| Stocks | 47.388 M | - | CSOP | 0 | Information technology | NVIDIA Corporation | 3/24/2025 | 20.7 | 0 | 0 |
| Stocks | 47.388 M | - | CSOP | 0 | Information technology | NVIDIA Corporation | 3/24/2025 | 20.7 | 0 | 0 |
| Commodities | 46.324 M | - | CSOP | 2 | etf_invseg_Long BTC, Short USD | | 12/16/2022 | 3.76 | 0 | 0 |
| Stocks | 45.796 M | - | CSOP | 0 | Total Market | MSCI China A 50 Connect Index | 12/13/2021 | 6.1 | 1.59 | 13.45 |
| Stocks | 43.713 M | - | CSOP | 1.32 | Topic | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 6/1/2021 | 5.31 | 0 | 0 |
| Stocks | 41.892 M | - | CSOP | 1.73 | Extended Market | CSI 500 Index - RMB | 3/18/2020 | 26.45 | 0 | 0 |
| Stocks | 41.892 M | - | CSOP | 1.73 | Extended Market | CSI 500 Index - RMB | 3/18/2020 | 26.45 | 0 | 0 |
| Bonds | 38.625 M | - | CSOP | 1.71 | Wide credit | | 1/20/2015 | 188.25 | 0 | 0 |
| Bonds | 38.625 M | - | CSOP | 1.71 | Wide credit | | 1/20/2015 | 188.25 | 0 | 0 |
| Stocks | 29.947 M | - | CSOP | 2 | Information technology | Strategy Inc Class A | 3/24/2025 | 11.34 | 0 | 0 |
| Stocks | 29.947 M | - | CSOP | 2 | Information technology | Strategy Inc Class A | 3/24/2025 | 11.34 | 0 | 0 |
| Stocks | 28.397 M | - | CSOP | 2 | Information technology | Strategy Inc Class A | 3/24/2025 | 67.53 | 0 | 0 |
| Stocks | 28.397 M | - | CSOP | 2 | Information technology | Strategy Inc Class A | 3/24/2025 | 67.53 | 0 | 0 |
| Stocks | 28.259 M | - | CSOP | 2 | Financial titles | Berkshire Hathaway Inc. Class B | 3/24/2025 | 57.34 | 0 | 0 |
| Stocks | 28.259 M | - | CSOP | 2 | Financial titles | Berkshire Hathaway Inc. Class B | 3/24/2025 | 57.34 | 0 | 0 |
| Stocks | 26.465 M | - | CSOP | 2 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 63.79 | 0 | 0 |
| Stocks | 26.465 M | - | CSOP | 2 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 63.79 | 0 | 0 |
| Stocks | 24.077 M | - | CSOP | 2 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 13.83 | 0 | 0 |
| Stocks | 24.077 M | - | CSOP | 2 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 13.83 | 0 | 0 |
| Stocks | 22.012 M | - | CSOP | 1.53 | High dividend yield | SSE Dividend Index - CNY - Benchmark TR Net | 12/1/2023 | 5.84 | 0 | 0 |
| Stocks | 20.666 M | - | CSOP | 1.91 | Large Cap | CSI 300 Index | 7/27/2020 | 6.39 | 0 | 0 |
| Commodities | 20.395 M | - | CSOP | 2 | etf_invseg_Long BTC, Short USD | | 12/15/2022 | 1.75 | 0 | 0 |
| Stocks | 17.123 M | - | CSOP | 1.59 | Real estate | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 5/13/2025 | 1.06 | 1.27 | 22.98 |
| Stocks | 16.014 M | - | CSOP | 1.5 | Large Cap | NASDAQ 100 Index | 5/15/2020 | 4.09 | 0 | 0 |
| Stocks | 15.362 M | - | CSOP | 2 | Information technology | Samsung Electronics Co Ltd - Benchmark Price Return | 5/28/2025 | 0.83 | 0 | 0 |
| Stocks | 15.362 M | - | CSOP | 2 | Information technology | Samsung Electronics Co Ltd - Benchmark Price Return | 5/28/2025 | 0.83 | 0 | 0 |
| Stocks | 13.449 M | - | CSOP | 1 | Topic | Solactive Magnificent 7 Index - Benchmark TR Net | 11/6/2024 | 1.35 | 12.26 | 39.6 |
| Stocks | 9.152 M | - | CSOP | 0.99 | Topic | CSI 5G Communication Index - CNY | 10/23/2020 | 11.57 | 0 | 0 |
| Stocks | 9.115 M | - | CSOP | 2 | Total Market | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 10/19/2022 | 5.87 | 0 | 0 |
| Stocks | 7.9 M | - | CSOP | 1.8 | Total Market | MSCI China A Inclusion Index - RMB | 11/26/2015 | 11.12 | 1.76 | 13.91 |
| Commodities | 4.711 M | - | CSOP | 2 | etf_invseg_Long BTC, Short USD | | 7/23/2024 | 0.59 | 0 | 0 |
| Stocks | 4.585 M | - | CSOP | 3 | Large Cap | FTSE China A50 Index - CNY | 1/19/2021 | 0.44 | 0 | 0 |
| Stocks | 2.719 M | - | CSOP | 3 | Large Cap | FTSE China 50 Index | 1/20/2021 | 1.12 | 0 | 0 |
| Stocks | 2.595 M | - | CSOP | 2 | Topic | | 2/21/2022 | 1.39 | 8.65 | 35.2 |
| Stocks | 2.233 M | - | CSOP | 0 | Energy | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 11/23/2022 | 0.87 | 0 | 0 |
| Stocks | 1.74 M | - | CSOP | 0 | Energy | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 11/23/2022 | 0.78 | 0 | 0 |
| Stocks | 1.711 M | - | CSOP | 3 | Information technology | Solactive Global Cloud Computing Index - CAD | 5/13/2021 | 2.17 | 6.42 | 40.57 |
| Stocks | 1.257 M | - | CSOP | 1.5 | Topic | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 8/12/2021 | 0.64 | 3.93 | 26.04 |
| Commodities | 1.114 M | - | CSOP | 1.99 | Crude oil | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 11/30/2021 | 0.46 | 0 | 0 |
| Commodities | 603,520 | - | CSOP | 1.99 | Gold | Solactive Gold 1-Day Rolling Futures Index | 10/20/2021 | 0.74 | 0 | 0 |
| Stocks | - | - | CSOP | 0 | Total Market | S&P China New Economy Industry - CNY - Benchmark TR Gross | 9/29/2020 | 0 | 0 | 0 |