| Aktien | 114,001 Mrd. | - | CSOP | 3,00 | Gesamtmarkt | FTSE Vietnam 30 Index - Benchmark TR Net | 20.9.2022 | 29.798,93 | 2,33 | 19,99 |
| Aktien | 77,55 Mrd. | - | CSOP | 1,04 | Informationstechnologie | Hang Seng Tech Index | 28.8.2020 | 6,50 | 3,34 | 22,27 |
| Aktien | 13,026 Mrd. | - | CSOP | 1,20 | Gesamtmarkt | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3.7.2024 | 118,88 | 3,10 | 20,45 |
| Aktien | 9,782 Mrd. | - | CSOP | 1,99 | Informationstechnologie | Hang Seng TECH Index - HKD | 28.9.2018 | 7,70 | 0 | 0 |
| Aktien | 8,329 Mrd. | - | CSOP | 1,17 | Large Cap | FTSE China A 50 | 24.8.2012 | 13,79 | 1,67 | 13,76 |
| Aktien | 6,048 Mrd. | - | CSOP | 1,78 | Informationstechnologie | Hang Seng TECH Index - HKD | 9.12.2020 | 1,05 | 0 | 0 |
| Aktien | 5,576 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 39,54 | 2,26 | 15,64 |
| Aktien | 5,576 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 39,54 | 2,26 | 15,64 |
| Anleihen | 4,412 Mrd. | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Gross | 19.2.2014 | 104,71 | 0 | 0 |
| Aktien | 4,397 Mrd. | - | CSOP | 1,61 | Large Cap | Hang Seng Index | 28.5.2019 | 1,68 | 0 | 0 |
| Aktien | 3,193 Mrd. | - | CSOP | 0 | Gesamtmarkt | FTSE MPF Hong Kong - Benchmark TR Net | 8.5.2025 | 9,87 | 1,50 | 14,06 |
| Aktien | 2,757 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 768,16 | 0 | 0 |
| Aktien | 2,488 Mrd. | - | CSOP | 1,40 | Gesamtmarkt | Japan Nikkei 225 | 31.1.2024 | 1.876,78 | 2,39 | 22,28 |
| Aktien | 2,399 Mrd. | - | CSOP | 1,28 | Gesamtmarkt | Hang Seng Index | 14.3.2017 | 6,69 | 0 | 0 |
| Aktien | 1,705 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 1.967,48 | 0 | 0 |
| Aktien | 1,299 Mrd. | - | CSOP | 1,80 | Gesamtmarkt | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31.3.2025 | 9,96 | 5,05 | 29,80 |
| Aktien | 1,246 Mrd. | - | CSOP | 1,50 | Gesundheitswesen | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21.7.2021 | 4,33 | 4,01 | 27,79 |
| Aktien | 1,093 Mrd. | - | CSOP | 1,80 | Gesamtmarkt | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31.3.2025 | 9,87 | 1,06 | 15,47 |
| Anleihen | 1,026 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.163,28 | 0 | 0 |
| Anleihen | 1,026 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.163,28 | 0 | 0 |
| Aktien | 833,607 Mio. | - | CSOP | 0,10 | Gesamtmarkt | Hang Seng Index | 6.5.2021 | 27,92 | 1,52 | 13,97 |
| Aktien | 717,718 Mio. | - | CSOP | 1,14 | Gesamtmarkt | S&P New China Sectors Index | 8.12.2016 | 74,01 | 2,82 | 17,41 |
| Aktien | 666,258 Mio. | - | CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24.7.2020 | 4,56 | 0 | 0 |
| Aktien | 603,437 Mio. | - | CSOP | 1,80 | Gesamtmarkt | China Shanghai Science & Technology Innovation Board 50 Index | 26.11.2020 | 12,60 | 6,50 | 76,68 |
| Aktien | 475,713 Mio. | - | CSOP | 0,80 | Large Cap | CSI 300 Index | 16.7.2024 | 9,98 | 0 | 0 |
| Aktien | 440,13 Mio. | - | CSOP | 1,16 | Gesamtmarkt | China Shenzhen SE Chinext Price Index | 15.5.2015 | 10,71 | 5,94 | 40,83 |
| Aktien | 320,171 Mio. | - | CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 4,01 | 0 | 0 |
| Aktien | 222,223 Mio. | - | CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19.9.2019 | 0,44 | 0 | 0 |
| Aktien | 207,978 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,98 | 2,55 | 20,02 |
| Aktien | 207,978 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,98 | 2,55 | 20,02 |
| Anleihen | 164,346 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,55 | 0 | 0 |
| Anleihen | 164,346 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,55 | 0 | 0 |
| Anleihen | 162,609 Mio. | - | CSOP | 0 | Breites Kredit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9.1.2024 | 8,99 | 0 | 0 |
| Aktien | 140,635 Mio. | - | CSOP | 1,13 | Large Cap | Hang Seng Index | 14.3.2017 | 3,28 | 0 | 0 |
| Rohstoffe | 134,165 Mio. | - | CSOP | 1,54 | Gold | Solactive Gold 1-Day Rolling Futures Index | 5.6.2020 | 2,84 | 0 | 0 |
| Aktien | 113,982 Mio. | - | CSOP | 0,60 | Gesamtmarkt | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18.11.2021 | 0,79 | 1,01 | 20,21 |
| Aktien | 96,654 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,75 | 2,19 | 17,43 |
| Aktien | 96,654 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,75 | 2,19 | 17,43 |
| Rohstoffe | 69,086 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16.12.2022 | 5,23 | 0 | 0 |
| Aktien | 57,914 Mio. | - | CSOP | 2,70 | Gesamtmarkt | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30.12.2022 | 7,34 | 0 | 0 |
| Aktien | 52,241 Mio. | - | CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 1,33 | 0 | 0 |
| Aktien | 45,757 Mio. | - | CSOP | 1,32 | Thema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1.6.2021 | 4,87 | 0 | 0 |
| Aktien | 44,934 Mio. | - | CSOP | 0 | Gesamtmarkt | MSCI China A 50 Connect Index | 13.12.2021 | 6,01 | 1,66 | 13,75 |
| Aktien | 39,727 Mio. | - | CSOP | 1,53 | Hohe Dividendenrendite | SSE Dividend Index - CNY - Benchmark TR Net | 1.12.2023 | 5,69 | 0 | 0 |
| Rohstoffe | 36,767 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15.12.2022 | 2,69 | 0 | 0 |
| Anleihen | 34,36 Mio. | - | CSOP | 0,66 | Breites Kredit | 7-Day Fixing Repo Rate Gross | 20.1.2015 | 167,61 | 0 | 0 |
| Aktien | 20,906 Mio. | - | CSOP | 1,59 | Immobilien | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13.5.2025 | 1,10 | 1,25 | 22,80 |
| Aktien | 20,666 Mio. | - | CSOP | 1,91 | Large Cap | CSI 300 Index | 27.7.2020 | 6,39 | 0 | 0 |
| Aktien | 13,185 Mio. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15.5.2020 | 4,06 | 0 | 0 |
| Aktien | 12,85 Mio. | - | CSOP | 0,99 | Thema | CSI 5G Communication Index - CNY | 23.10.2020 | 10,62 | 0 | 0 |
| Aktien | 11,97 Mio. | - | CSOP | 1,00 | Thema | Solactive Magnificent 7 Index - Benchmark TR Net | 6.11.2024 | 1,34 | 12,79 | 39,40 |
| Aktien | 9,415 Mio. | - | CSOP | 2,00 | Informationstechnologie | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 1,75 | 0 | 0 |
| Aktien | 9,115 Mio. | - | CSOP | 2,00 | Gesamtmarkt | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 19.10.2022 | 5,87 | 0 | 0 |
| Aktien | 7,9 Mio. | - | CSOP | 1,80 | Gesamtmarkt | MSCI China A Inclusion Index - RMB | 26.11.2015 | 11,12 | 1,76 | 13,91 |
| Aktien | 7,104 Mio. | - | CSOP | 0 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 16,08 | 0 | 0 |
| Aktien | 6,615 Mio. | - | CSOP | 2,00 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 2,22 | 0 | 0 |
| Aktien | 5,619 Mio. | - | CSOP | 0 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 18,85 | 0 | 0 |
| Aktien | 5,451 Mio. | - | CSOP | 2,00 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 3,20 | 0 | 0 |
| Aktien | 4,585 Mio. | - | CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19.1.2021 | 0,44 | 0 | 0 |
| Aktien | 3,925 Mio. | - | CSOP | 2,00 | Finanztitel | Berkshire Hathaway Inc. Class B | 24.3.2025 | 8,24 | 0 | 0 |
| Rohstoffe | 3,453 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23.7.2024 | 0,45 | 0 | 0 |
| Aktien | 3,119 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 20,31 | 0 | 0 |
| Aktien | 3,012 Mio. | - | CSOP | 2,00 | Thema | | 21.2.2022 | 1,37 | 8,72 | 34,75 |
| Aktien | 2,719 Mio. | - | CSOP | 3,00 | Large Cap | FTSE China 50 Index | 20.1.2021 | 1,12 | 0 | 0 |
| Aktien | 2,51 Mio. | - | CSOP | 2,00 | Informationstechnologie | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 0,49 | 0 | 0 |
| Aktien | 2,233 Mio. | - | CSOP | 0 | Energie | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23.11.2022 | 0,87 | 0 | 0 |
| Aktien | 2,05 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 3,72 | 0 | 0 |
| Aktien | 1,99 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 7,77 | 0 | 0 |
| Aktien | 1,74 Mio. | - | CSOP | 0 | Energie | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23.11.2022 | 0,78 | 0 | 0 |
| Aktien | 1,711 Mio. | - | CSOP | 3,00 | Informationstechnologie | Solactive Global Cloud Computing Index - CAD | 13.5.2021 | 2,17 | 6,42 | 40,47 |
| Aktien | 1,401 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 1,32 | 0 | 0 |
| Aktien | 1,257 Mio. | - | CSOP | 1,50 | Thema | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 12.8.2021 | 0,64 | 3,93 | 26,04 |
| Rohstoffe | 1,114 Mio. | - | CSOP | 1,99 | Rohöl | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 30.11.2021 | 0,46 | 0 | 0 |
| Rohstoffe | 603.52 | - | CSOP | 1,99 | Gold | Solactive Gold 1-Day Rolling Futures Index | 20.10.2021 | 0,74 | 0 | 0 |
| Aktien | - | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 18,74 | 0 | 0 |
| Anleihen | - | - | CSOP | 0,48 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 0 | 0 | 0 |
| Aktien | - | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 18,74 | 0 | 0 |
| Anleihen | - | - | CSOP | 0,48 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 0 | 0 | 0 |
| Aktien | - | - | CSOP | 0 | Gesamtmarkt | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29.9.2020 | 0 | 0 | 0 |