| Stocks | 142.535 B | - | CSOP | 3 | Total Market | FTSE Vietnam 30 Index - Benchmark TR Net | 9/20/2022 | 32,816.13 | 2.33 | 19.99 |
| Stocks | 80.187 B | - | CSOP | 1.04 | Information technology | Hang Seng Tech Index | 8/28/2020 | 5.29 | 2.83 | 19.75 |
| Stocks | 16.939 B | - | CSOP | 1.4 | Total Market | Japan Nikkei 225 | 1/31/2024 | 2,351.92 | 2.65 | 21.57 |
| Stocks | 14.202 B | - | CSOP | 1.99 | Information technology | Hang Seng TECH Index - HKD | 9/28/2018 | 4.83 | 0 | 0 |
| Stocks | 12.182 B | - | CSOP | 1.2 | Total Market | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 7/3/2024 | 114.94 | 2.9 | 20 |
| Stocks | 10.743 B | - | CSOP | 0 | Total Market | FTSE MPF Hong Kong - Benchmark TR Net | 5/8/2025 | 9.89 | 1.49 | 14.29 |
| Stocks | 7.977 B | - | CSOP | 1.18 | Large Cap | FTSE China A 50 | 11/8/2012 | 15.08 | 0 | 0 |
| Stocks | 7.977 B | - | CSOP | 1.18 | Large Cap | FTSE China A 50 | 11/8/2012 | 15.08 | 0 | 0 |
| Stocks | 4.961 B | - | CSOP | 0.99 | Total Market | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 11/29/2023 | 39.02 | 2.23 | 15.16 |
| Stocks | 4.961 B | - | CSOP | 0.99 | Total Market | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 11/29/2023 | 39.02 | 2.23 | 15.16 |
| Bonds | 4.923 B | - | CSOP | 1.05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 117.74 | 0 | 0 |
| Bonds | 4.923 B | - | CSOP | 1.05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 117.74 | 0 | 0 |
| Stocks | 3.943 B | - | CSOP | 1.99 | Large Cap | Nikkei 225 Stock Average Index | 5/28/2024 | 447.95 | 0 | 0 |
| Stocks | 3.794 B | - | CSOP | 1.61 | Large Cap | Hang Seng Index | 5/28/2019 | 1.64 | 0 | 0 |
| Stocks | 3.561 B | - | CSOP | 1.78 | Information technology | Hang Seng TECH Index - HKD | 12/9/2020 | 1.47 | 0 | 0 |
| Bonds | 3.034 B | - | CSOP | 0.3 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,173.85 | 0 | 0 |
| Bonds | 3.034 B | - | CSOP | 0.3 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,173.85 | 0 | 0 |
| Stocks | 2.596 B | - | CSOP | 1.28 | Total Market | Hang Seng Index | 3/14/2017 | 6.43 | 0 | 0 |
| Stocks | 1.649 B | - | CSOP | 1.99 | Large Cap | Nikkei 225 Stock Average Index | 5/28/2024 | 2,980.62 | 0 | 0 |
| Stocks | 1.319 B | - | CSOP | 0 | Information technology | SK hynix Inc. - HKD - Benchmark TR Net | 10/16/2025 | 3.58 | 0 | 0 |
| Bonds | 1.281 B | - | CSOP | 0.43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 1/25/2019 | 948.44 | 0 | 0 |
| Bonds | 1.281 B | - | CSOP | 0.43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 1/25/2019 | 948.44 | 0 | 0 |
| Stocks | 962.257 M | - | CSOP | 0 | High dividend yield | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 9/30/2025 | 8.9 | 0.82 | 9.34 |
| Stocks | 938.471 M | - | CSOP | 1.5 | Healthcare | Hang Seng Biotech Index - HKD - Benchmark TR Net | 7/21/2021 | 3.79 | 3.52 | 28.95 |
| Stocks | 923.298 M | - | CSOP | 1.8 | Total Market | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 3/31/2025 | 11.59 | 1.14 | 17.7 |
| 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 | 789.356 M | - | CSOP | 1.8 | Total Market | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 3/31/2025 | 8.68 | 4.35 | 28.07 |
| Stocks | 707.382 M | - | CSOP | 0.1 | Total Market | Hang Seng Index | 5/6/2021 | 27.29 | 1.5 | 14.01 |
| Stocks | 704.644 M | - | CSOP | 0 | Information technology | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 9/29/2025 | 8.84 | 3.25 | 24.96 |
| Stocks | 656.621 M | - | CSOP | 1.14 | Total Market | S&P New China Sectors Index | 12/8/2016 | 69.58 | 2.64 | 16.77 |
| Stocks | 495.36 M | - | CSOP | 0.8 | Large Cap | CSI 300 Index | 7/16/2024 | 10.2 | 0 | 0 |
| Stocks | 487.002 M | - | CSOP | 1.31 | Total Market | | 5/15/2015 | 13.18 | 0 | 0 |
| Stocks | 487.002 M | - | CSOP | 1.31 | Total Market | | 5/15/2015 | 13.18 | 0 | 0 |
| Stocks | 431.704 M | - | CSOP | 1.8 | Total Market | China Shanghai Science & Technology Innovation Board 50 Index | 11/26/2020 | 12.45 | 6.28 | 72.97 |
| Stocks | 387.149 M | - | CSOP | 1.6 | Large Cap | China Shenzhen SE / CSI 300 Index | 7/24/2020 | 4.55 | 0 | 0 |
| Stocks | 280.381 M | - | CSOP | 0.86 | Total Market | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 9/28/2022 | 2.02 | 2.38 | 18.76 |
| Stocks | 280.381 M | - | CSOP | 0.86 | Total Market | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 9/28/2022 | 2.02 | 2.38 | 18.76 |
| Stocks | 268.728 M | - | CSOP | 1.5 | Large Cap | Hang Seng China Enterprises | 3/14/2017 | 3.5 | 0 | 0 |
| Commodities | 258.944 M | - | CSOP | 1.54 | Gold | Solactive Gold 1-Day Rolling Futures Index | 6/5/2020 | 4.22 | 0 | 0 |
| Stocks | 229.109 M | - | CSOP | 1.63 | Large Cap | NASDAQ 100 Index | 9/19/2019 | 0.44 | 0 | 0 |
| Stocks | 167.364 M | - | CSOP | 1.41 | Information technology | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 6/20/2023 | 0.92 | 2.42 | 18.74 |
| Stocks | 167.364 M | - | CSOP | 1.41 | Information technology | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 6/20/2023 | 0.92 | 2.42 | 18.74 |
| Stocks | 165.644 M | - | CSOP | 1.13 | Large Cap | Hang Seng Index | 3/14/2017 | 3.26 | 0 | 0 |
| Bonds | 153.194 M | - | CSOP | 0 | Wide credit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 1/9/2024 | 8.9 | 0 | 0 |
| Stocks | 137.394 M | - | CSOP | 0.6 | Total Market | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 11/18/2021 | 0.77 | 1.06 | 20.64 |
| Bonds | 131.452 M | - | CSOP | 0.25 | Investment Grade | FTSE Chinese Gov. Bond | 9/21/2020 | 71.16 | 0 | 0 |
| Bonds | 131.452 M | - | CSOP | 0.25 | Investment Grade | FTSE Chinese Gov. Bond | 9/21/2020 | 71.16 | 0 | 0 |
| Stocks | 122.458 M | - | CSOP | 0 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 137.38 | 0 | 0 |
| Stocks | 122.458 M | - | CSOP | 0 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 137.38 | 0 | 0 |
| Stocks | 69.093 M | - | CSOP | 3 | Large Cap | Hang Seng China Enterprises | 3/14/2017 | 1.42 | 0 | 0 |
| Stocks | 64.773 M | - | CSOP | 2 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 10.62 | 0 | 0 |
| Stocks | 64.773 M | - | CSOP | 2 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 10.62 | 0 | 0 |
| Stocks | 57.502 M | - | CSOP | 2.7 | Total Market | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 12/30/2022 | 7.36 | 0 | 0 |
| Stocks | 52.341 M | - | CSOP | 0 | Information technology | NVIDIA Corporation | 3/24/2025 | 145.74 | 0 | 0 |
| Stocks | 52.341 M | - | CSOP | 0 | Information technology | NVIDIA Corporation | 3/24/2025 | 145.74 | 0 | 0 |
| Stocks | 48.055 M | - | CSOP | 1.32 | Topic | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 6/1/2021 | 5.72 | 0 | 0 |
| Stocks | 45.391 M | - | CSOP | 0 | Total Market | MSCI China A 50 Connect Index | 12/13/2021 | 6.06 | 1.59 | 13.45 |
| Stocks | 42.662 M | - | CSOP | 1.73 | Extended Market | CSI 500 Index - RMB | 3/18/2020 | 27.02 | 0 | 0 |
| Stocks | 42.662 M | - | CSOP | 1.73 | Extended Market | CSI 500 Index - RMB | 3/18/2020 | 27.02 | 0 | 0 |
| Stocks | 41.208 M | - | CSOP | 0 | Information technology | NVIDIA Corporation | 3/24/2025 | 19.3 | 0 | 0 |
| Stocks | 41.208 M | - | CSOP | 0 | Information technology | NVIDIA Corporation | 3/24/2025 | 19.3 | 0 | 0 |
| Stocks | 40.233 M | - | CSOP | 2 | Information technology | Strategy Inc Class A | 3/24/2025 | 5.58 | 0 | 0 |
| Stocks | 40.233 M | - | CSOP | 2 | Information technology | Strategy Inc Class A | 3/24/2025 | 5.58 | 0 | 0 |
| Bonds | 38.982 M | - | CSOP | 1.71 | Wide credit | | 1/20/2015 | 190.49 | 0 | 0 |
| Bonds | 38.982 M | - | CSOP | 1.71 | Wide credit | | 1/20/2015 | 190.49 | 0 | 0 |
| Commodities | 36.294 M | - | CSOP | 2 | etf_invseg_Long BTC, Short USD | | 12/16/2022 | 2.72 | 0 | 0 |
| Stocks | 29.743 M | - | CSOP | 2 | Financial titles | Berkshire Hathaway Inc. Class B | 3/24/2025 | 60.76 | 0 | 0 |
| Stocks | 29.743 M | - | CSOP | 2 | Financial titles | Berkshire Hathaway Inc. Class B | 3/24/2025 | 60.76 | 0 | 0 |
| Stocks | 26.296 M | - | CSOP | 2 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 23.02 | 0 | 0 |
| Stocks | 26.296 M | - | CSOP | 2 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 23.02 | 0 | 0 |
| Stocks | 25.738 M | - | CSOP | 2 | Information technology | Strategy Inc Class A | 3/24/2025 | 76.74 | 0 | 0 |
| Stocks | 25.738 M | - | CSOP | 2 | Information technology | Strategy Inc Class A | 3/24/2025 | 76.74 | 0 | 0 |
| Stocks | 22.8 M | - | CSOP | 1.53 | High dividend yield | SSE Dividend Index - CNY - Benchmark TR Net | 12/1/2023 | 6.07 | 0 | 0 |
| Stocks | 22.138 M | - | CSOP | 2 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 30.04 | 0 | 0 |
| Stocks | 22.138 M | - | CSOP | 2 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 30.04 | 0 | 0 |
| Stocks | 20.666 M | - | CSOP | 1.91 | Large Cap | CSI 300 Index | 7/27/2020 | 6.39 | 0 | 0 |
| Stocks | 17.299 M | - | CSOP | 1.59 | Real estate | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 5/13/2025 | 1.08 | 1.27 | 23.21 |
| Stocks | 16.18 M | - | CSOP | 1.5 | Large Cap | NASDAQ 100 Index | 5/15/2020 | 3.86 | 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 | 13.516 M | - | CSOP | 1 | Topic | Solactive Magnificent 7 Index - Benchmark TR Net | 11/6/2024 | 1.31 | 11.84 | 37.86 |
| Commodities | 13.246 M | - | CSOP | 2 | etf_invseg_Long BTC, Short USD | | 12/15/2022 | 1.11 | 0 | 0 |
| Stocks | 9.154 M | - | CSOP | 0.99 | Topic | CSI 5G Communication Index - CNY | 10/23/2020 | 11.62 | 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 | 5.99 M | - | CSOP | 2 | etf_invseg_Long BTC, Short USD | | 7/23/2024 | 0.77 | 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 | 2.615 M | - | CSOP | 2 | Topic | | 2/21/2022 | 1.35 | 8.39 | 33.91 |
| 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 |
| Stocks | - | - | CSOP | 0 | Large Cap | CSI A500 Index yield - CNY - Benchmark Price Return | 1/28/2026 | 0 | 0 | 0 |
| Stocks | - | - | CSOP | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Net | 1/20/2026 | 0 | 0 | 0 |