CS | Acciones | 135,761 MM | — | CS CSOP | 3 | Mercado Total | FTSE Vietnam 30 Index - Benchmark TR Net | 20/9/2022 | 30.771,28 | 2,33 | 19,99 |
CS | Acciones | 82,309 MM | — | CS CSOP | 1,04 | Tecnología de la información | Hang Seng Tech Index | 28/8/2020 | 4,57 | 2,41 | 19,59 |
CS | Acciones | 16,304 MM | — | CS CSOP | 1,4 | Mercado Total | Japan Nikkei 225 | 31/1/2024 | 2151,02 | 2,39 | 19,81 |
CS | Acciones | 15,713 MM | — | CS CSOP | 0 | Mercado Total | FTSE MPF Hong Kong - Benchmark TR Net | 8/5/2025 | 9,1 | 1,39 | 13,7 |
CS | Acciones | 13,328 MM | — | CS CSOP | 1,99 | Tecnología de la información | Hang Seng TECH Index - HKD | 28/9/2018 | 3,53 | 0 | 0 |
CS | Acciones | 10,947 MM | — | CS CSOP | 1,2 | Mercado Total | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3/7/2024 | 103,92 | 2,88 | 20,24 |
CS | Acciones | 7,5 MM | — | CS CSOP | 1,18 | Large Cap | FTSE China A 50 | 8/11/2012 | 14,88 | 0 | 0 |
CS | Acciones | 7,5 MM | — | CS CSOP | 1,18 | Large Cap | FTSE China A 50 | 8/11/2012 | 14,88 | 0 | 0 |
CS | Acciones | 6,494 MM | — | CS CSOP | 0 | Mercado Total | FTSE China A 50 | 11/12/2025 | 8,01 | 0 | 0 |
CS | Acciones | 6,377 MM | — | CS CSOP | 2 | Tecnología de la información | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 62,05 | 0 | 0 |
CS | Acciones | 6,377 MM | — | CS CSOP | 2 | Tecnología de la información | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 62,05 | 0 | 0 |
CS | Bonos | 4,984 MM | — | CS CSOP | 1,05 | Grado de Inversión | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 118,49 | 0 | 0 |
CS | Bonos | 4,984 MM | — | CS CSOP | 1,05 | Grado de Inversión | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 118,49 | 0 | 0 |
CS | Acciones | 4,936 MM | — | CS CSOP | 0,99 | Mercado Total | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 38,89 | 2,24 | 15,78 |
CS | Acciones | 4,936 MM | — | CS CSOP | 0,99 | Mercado Total | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 38,89 | 2,24 | 15,78 |
CS | Acciones | 4,558 MM | — | CS CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28/5/2024 | 504,48 | 0 | 0 |
CS | Acciones | 3,36 MM | — | CS CSOP | 1,61 | Large Cap | Hang Seng Index | 28/5/2019 | 1,84 | 0 | 0 |
CS | Bonos | 3,286 MM | — | CS CSOP | 0,3 | Crédito amplio | FTSE China A 50 | 18/7/2018 | 1177,28 | 0 | 0 |
CS | Bonos | 3,286 MM | — | CS CSOP | 0,3 | Crédito amplio | FTSE China A 50 | 18/7/2018 | 1177,28 | 0 | 0 |
CS | Acciones | 2,997 MM | — | CS CSOP | 1,78 | Tecnología de la información | Hang Seng TECH Index - HKD | 9/12/2020 | 1,89 | 0 | 0 |
CS | Acciones | 2,903 MM | — | CS CSOP | 1,28 | Mercado Total | Hang Seng Index | 14/3/2017 | 5,52 | 0 | 0 |
CS | Acciones | 2,534 MM | — | CS CSOP | 0 | Tecnología de la información | SK hynix Inc. - HKD - Benchmark TR Net | 16/10/2025 | 2,66 | 0 | 0 |
CS | Acciones | 1,961 MM | — | CS CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28/5/2024 | 2452,6 | 0 | 0 |
CS | Bonos | 1,297 MM | — | CS CSOP | 0,43 | Grado de Inversión | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/1/2019 | 955,35 | 0 | 0 |
CS | Bonos | 1,297 MM | — | CS CSOP | 0,43 | Grado de Inversión | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/1/2019 | 955,35 | 0 | 0 |
CS | Acciones | 926,974 M | — | CS CSOP | 1,8 | Mercado Total | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31/3/2025 | 11,2 | 1,38 | 16,85 |
CS | Acciones | 926,443 M | — | CS CSOP | 1,5 | Atención sanitaria | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21/7/2021 | 3,75 | 3,33 | 23,96 |
CS | Acciones | 899,05 M | — | CS CSOP | 0 | Alta rentabilidad por dividendo | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 30/9/2025 | 8,37 | 0,73 | 8,95 |
CS | Acciones | 658,181 M | — | CS CSOP | 0,1 | Mercado Total | Hang Seng Index | 6/5/2021 | 25,43 | 1,4 | 13,6 |
CS | Acciones | 642,256 M | — | CS CSOP | 0 | Tecnología de la información | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 29/9/2025 | 7,68 | 2,58 | 20,89 |
CS | Acciones | 578,775 M | — | CS CSOP | 1,14 | Mercado Total | S&P New China Sectors Index | 8/12/2016 | 63,79 | 2,33 | 16,06 |
CS | Acciones | 571,217 M | — | CS CSOP | 1,8 | Mercado Total | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31/3/2025 | 7,76 | 3,72 | 26,28 |
CS | Acciones | 457,543 M | — | CS CSOP | 0,8 | Large Cap | CSI 300 Index | 16/7/2024 | 9,68 | 0 | 0 |
CS | Acciones | 449,844 M | — | CS CSOP | 1,31 | Mercado Total | | 15/5/2015 | 12,6 | 0 | 0 |
CS | Acciones | 449,844 M | — | CS CSOP | 1,31 | Mercado Total | | 15/5/2015 | 12,6 | 0 | 0 |
CS | Acciones | 374,623 M | — | CS CSOP | 1,8 | Mercado Total | China Shanghai Science & Technology Innovation Board 50 Index | 26/11/2020 | 10,59 | 5,83 | 71,17 |
CS | Acciones | 348,386 M | — | CS CSOP | 1,6 | Large Cap | China Shenzhen SE / CSI 300 Index | 24/7/2020 | 4,04 | 0 | 0 |
CS | Acciones | 280,24 M | — | CS CSOP | 0,86 | Mercado Total | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/9/2022 | 1,82 | 2,17 | 17,7 |
CS | Acciones | 280,24 M | — | CS CSOP | 0,86 | Mercado Total | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/9/2022 | 1,82 | 2,17 | 17,7 |
CS | Acciones | 245,239 M | — | CS CSOP | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Net | 20/1/2026 | 5,03 | 0 | 0 |
CS | Acciones | 240,807 M | — | CS CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19/9/2019 | 0,46 | 0 | 0 |
CS | Materias primas | 240,552 M | — | CS CSOP | 1,54 | Oro | Solactive Gold 1-Day Rolling Futures Index | 5/6/2020 | 3,87 | 0 | 0 |
CS | Acciones | 233,603 M | — | CS CSOP | 1,5 | Large Cap | Hang Seng China Enterprises | 14/3/2017 | 2,93 | 0 | 0 |
CS | Acciones | 176,2 M | — | CS CSOP | 1,13 | Large Cap | Hang Seng Index | 14/3/2017 | 3,47 | 0 | 0 |
CS | Acciones | 156,266 M | — | CS CSOP | 1,41 | Tecnología de la información | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/6/2023 | 0,84 | 2,13 | 16,91 |
CS | Acciones | 156,266 M | — | CS CSOP | 1,41 | Tecnología de la información | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/6/2023 | 0,84 | 2,13 | 16,91 |
CS | Bonos | 141,407 M | — | CS CSOP | 0 | Crédito amplio | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9/1/2024 | 8,67 | 0 | 0 |
CS | Acciones | 129,006 M | — | CS CSOP | 0,6 | Mercado Total | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18/11/2021 | 0,72 | 0,95 | 19,88 |
CS | Bonos | 124,392 M | — | CS CSOP | 0,25 | Grado de Inversión | FTSE Chinese Gov. Bond | 21/9/2020 | 71,18 | 0 | 0 |
CS | Bonos | 124,392 M | — | CS CSOP | 0,25 | Grado de Inversión | FTSE Chinese Gov. Bond | 21/9/2020 | 71,18 | 0 | 0 |
CS | Acciones | 100,017 M | — | CS CSOP | 0 | Bienes de consumo cíclicos | Tesla, Inc. | 24/3/2025 | 111,18 | 0 | 0 |
CS | Acciones | 100,017 M | — | CS CSOP | 0 | Bienes de consumo cíclicos | Tesla, Inc. | 24/3/2025 | 111,18 | 0 | 0 |
CS | Acciones | 79,756 M | — | CS CSOP | 3 | Large Cap | Hang Seng China Enterprises | 14/3/2017 | 1,63 | 0 | 0 |
CS | Acciones | 68,862 M | — | CS CSOP | 2 | Bienes de consumo cíclicos | Tesla, Inc. | 24/3/2025 | 12,17 | 0 | 0 |
CS | Acciones | 68,862 M | — | CS CSOP | 2 | Bienes de consumo cíclicos | Tesla, Inc. | 24/3/2025 | 12,17 | 0 | 0 |
CS | Acciones | 57,652 M | — | CS CSOP | 0 | Large Cap | CSI A500 Index yield - CNY - Benchmark Price Return | 28/1/2026 | 6,62 | 0 | 0 |
CS | Acciones | 57,369 M | — | CS CSOP | 2,7 | Mercado Total | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30/12/2022 | 7,15 | 0 | 0 |
CS | Acciones | 54,777 M | — | CS CSOP | 0 | Tecnología de la información | NVIDIA Corporation | 24/3/2025 | 124,25 | 0 | 0 |
CS | Acciones | 54,777 M | — | CS CSOP | 0 | Tecnología de la información | NVIDIA Corporation | 24/3/2025 | 124,25 | 0 | 0 |
CS | Acciones | 52,041 M | — | CS CSOP | 2 | Tecnología de la información | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 0,31 | 0 | 0 |
CS | Acciones | 52,041 M | — | CS CSOP | 2 | Tecnología de la información | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 0,31 | 0 | 0 |
CS | Bonos | 48,933 M | — | CS CSOP | 1,71 | Crédito amplio | | 20/1/2015 | 191,51 | 0 | 0 |
CS | Bonos | 48,933 M | — | CS CSOP | 1,71 | Crédito amplio | | 20/1/2015 | 191,51 | 0 | 0 |
CS | Acciones | 46,359 M | — | CS CSOP | 1,32 | Tema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1/6/2021 | 5,1 | 0 | 0 |
CS | Acciones | 44,413 M | — | CS CSOP | 2 | Tecnología de la información | Strategy Inc Class A | 24/3/2025 | 5,02 | 0 | 0 |
CS | Acciones | 44,413 M | — | CS CSOP | 2 | Tecnología de la información | Strategy Inc Class A | 24/3/2025 | 5,02 | 0 | 0 |
CS | Acciones | 44,09 M | — | CS CSOP | 0 | Mercado Total | MSCI China A 50 Connect Index | 13/12/2021 | 5,83 | 1,59 | 13,45 |
CS | Acciones | 42,206 M | — | CS CSOP | 0 | Tecnología de la información | NVIDIA Corporation | 24/3/2025 | 20,72 | 0 | 0 |
CS | Acciones | 42,206 M | — | CS CSOP | 0 | Tecnología de la información | NVIDIA Corporation | 24/3/2025 | 20,72 | 0 | 0 |
CS | Acciones | 40,076 M | — | CS CSOP | 1,73 | Mercado extendido | CSI 500 Index - RMB | 18/3/2020 | 24,54 | 0 | 0 |
CS | Acciones | 40,076 M | — | CS CSOP | 1,73 | Mercado extendido | CSI 500 Index - RMB | 18/3/2020 | 24,54 | 0 | 0 |
CS | Materias primas | 36,101 M | — | CS CSOP | 2 | etf_invseg_Long BTC, Short USD | | 16/12/2022 | 2,81 | 0 | 0 |
CS | Acciones | 34,816 M | — | CS CSOP | 2 | Financiero | Coinbase Global, Inc. Class A | 24/3/2025 | 30,71 | 0 | 0 |
CS | Acciones | 34,816 M | — | CS CSOP | 2 | Financiero | Coinbase Global, Inc. Class A | 24/3/2025 | 30,71 | 0 | 0 |
CS | Acciones | 26,774 M | — | CS CSOP | 2 | Financiero | Berkshire Hathaway Inc. Class B | 24/3/2025 | 54,5 | 0 | 0 |
CS | Acciones | 26,774 M | — | CS CSOP | 2 | Financiero | Berkshire Hathaway Inc. Class B | 24/3/2025 | 54,5 | 0 | 0 |
CS | Acciones | 24,284 M | — | CS CSOP | 2 | Tecnología de la información | Strategy Inc Class A | 24/3/2025 | 62,38 | 0 | 0 |
CS | Acciones | 24,284 M | — | CS CSOP | 2 | Tecnología de la información | Strategy Inc Class A | 24/3/2025 | 62,38 | 0 | 0 |
CS | Acciones | 23,251 M | — | CS CSOP | 1,53 | Alta rentabilidad por dividendo | SSE Dividend Index - CNY - Benchmark TR Net | 1/12/2023 | 6,22 | 0 | 0 |
CS | Acciones | 20,666 M | — | CS CSOP | 1,91 | Large Cap | CSI 300 Index | 27/7/2020 | 6,39 | 0 | 0 |
CS | Acciones | 19,897 M | — | CS CSOP | 2 | Financiero | Coinbase Global, Inc. Class A | 24/3/2025 | 13,94 | 0 | 0 |
CS | Acciones | 19,897 M | — | CS CSOP | 2 | Financiero | Coinbase Global, Inc. Class A | 24/3/2025 | 13,94 | 0 | 0 |
CS | Acciones | 15,694 M | — | CS CSOP | 1,59 | Inmobiliario | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13/5/2025 | 0,97 | 1,09 | 18,67 |
CS | Acciones | 14,166 M | — | CS CSOP | 1,5 | Large Cap | NASDAQ 100 Index | 15/5/2020 | 3,61 | 0 | 0 |
CS | Materias primas | 14,073 M | — | CS CSOP | 2 | etf_invseg_Long ETH, Short USD | | 15/12/2022 | 1,22 | 0 | 0 |
CS | Acciones | 12,37 M | — | CS CSOP | 1 | Tema | Solactive Magnificent 7 Index - Benchmark TR Net | 6/11/2024 | 1,24 | 9,89 | 32,62 |
CS | Acciones | 9,409 M | — | CS CSOP | 0,99 | Tema | CSI 5G Communication Index - CNY | 23/10/2020 | 11,46 | 0 | 0 |
CS | Acciones | 9,115 M | — | CS CSOP | 2 | Mercado Total | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 19/10/2022 | 5,87 | 0 | 0 |
CS | Acciones | 7,9 M | — | CS CSOP | 1,8 | Mercado Total | MSCI China A Inclusion Index - RMB | 26/11/2015 | 11,12 | 1,76 | 13,91 |
CS | Materias primas | 5,774 M | — | CS CSOP | 2 | etf_invseg_Long USD, Short BTC | | 23/7/2024 | 0,72 | 0 | 0 |
CS | Acciones | 4,585 M | — | CS CSOP | 3 | Large Cap | FTSE China A50 Index - CNY | 19/1/2021 | 0,44 | 0 | 0 |
CS | Acciones | 2,719 M | — | CS CSOP | 3 | Large Cap | FTSE China 50 Index | 20/1/2021 | 1,12 | 0 | 0 |
CS | Acciones | 2,459 M | — | CS CSOP | 2 | Tema | | 21/2/2022 | 1,31 | 7,89 | 32,23 |
CS | Acciones | 2,233 M | — | CS CSOP | 0 | Energía | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23/11/2022 | 0,87 | 0 | 0 |
CS | Acciones | 1,74 M | — | CS CSOP | 0 | Energía | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23/11/2022 | 0,78 | 0 | 0 |
CS | Acciones | 1,711 M | — | CS CSOP | 3 | Tecnología de la información | Solactive Global Cloud Computing Index - CAD | 13/5/2021 | 2,17 | 6,42 | 40,57 |
CS | Acciones | 1,257 M | — | CS CSOP | 1,5 | Tema | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 12/8/2021 | 0,64 | 3,93 | 26,04 |
CS | Materias primas | 1,114 M | — | CS CSOP | 1,99 | Petróleo crudo | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 30/11/2021 | 0,46 | 0 | 0 |
CS | Materias primas | 603.520 | — | CS CSOP | 1,99 | Oro | Solactive Gold 1-Day Rolling Futures Index | 20/10/2021 | 0,74 | 0 | 0 |
CS | Acciones | — | — | CS CSOP | 0 | Mercado Total | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29/9/2020 | 0 | 0 | 0 |