| Aktien | 144,846 Mrd. | - | CSOP | 3,00 | Gesamtmarkt | FTSE Vietnam 30 Index - Benchmark TR Net | 20.9.2022 | 33.074,43 | 2,33 | 19,99 |
| Aktien | 78,721 Mrd. | - | CSOP | 1,04 | Informationstechnologie | Hang Seng Tech Index | 28.8.2020 | 5,24 | 2,83 | 19,75 |
| Aktien | 16,932 Mrd. | - | CSOP | 1,40 | Gesamtmarkt | Japan Nikkei 225 | 31.1.2024 | 2.323,33 | 2,65 | 21,57 |
| Aktien | 13,727 Mrd. | - | CSOP | 1,99 | Informationstechnologie | Hang Seng TECH Index - HKD | 28.9.2018 | 4,74 | 0 | 0 |
| Aktien | 12,05 Mrd. | - | CSOP | 1,20 | Gesamtmarkt | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3.7.2024 | 113,29 | 2,90 | 20,00 |
| Aktien | 10,656 Mrd. | - | CSOP | 0 | Gesamtmarkt | FTSE MPF Hong Kong - Benchmark TR Net | 8.5.2025 | 9,72 | 1,49 | 14,29 |
| Aktien | 7,977 Mrd. | - | CSOP | 1,18 | Large Cap | FTSE China A 50 | 8.11.2012 | 15,08 | 0 | 0 |
| Aktien | 7,977 Mrd. | - | CSOP | 1,18 | Large Cap | FTSE China A 50 | 8.11.2012 | 15,08 | 0 | 0 |
| Aktien | 4,96 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 39,01 | 2,23 | 15,16 |
| Aktien | 4,96 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 39,01 | 2,23 | 15,16 |
| Anleihen | 4,923 Mrd. | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1.1.2004 | 117,74 | 0 | 0 |
| Anleihen | 4,923 Mrd. | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1.1.2004 | 117,74 | 0 | 0 |
| Aktien | 3,943 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 447,95 | 0 | 0 |
| Aktien | 3,794 Mrd. | - | CSOP | 1,61 | Large Cap | Hang Seng Index | 28.5.2019 | 1,64 | 0 | 0 |
| Aktien | 3,666 Mrd. | - | CSOP | 1,78 | Informationstechnologie | Hang Seng TECH Index - HKD | 9.12.2020 | 1,50 | 0 | 0 |
| Anleihen | 3,034 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.173,82 | 0 | 0 |
| Anleihen | 3,034 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.173,82 | 0 | 0 |
| Aktien | 2,55 Mrd. | - | CSOP | 1,28 | Gesamtmarkt | Hang Seng Index | 14.3.2017 | 6,21 | 0 | 0 |
| Aktien | 1,639 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 2.933,50 | 0 | 0 |
| Aktien | 1,427 Mrd. | - | CSOP | 0 | Informationstechnologie | SK hynix Inc. - HKD - Benchmark TR Net | 16.10.2025 | 3,51 | 0 | 0 |
| Anleihen | 1,281 Mrd. | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 948,17 | 0 | 0 |
| Anleihen | 1,281 Mrd. | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 948,17 | 0 | 0 |
| Aktien | 961,438 Mio. | - | CSOP | 0 | Hohe Dividendenrendite | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 30.9.2025 | 8,78 | 0,82 | 9,34 |
| Aktien | 944,715 Mio. | - | CSOP | 1,80 | Gesamtmarkt | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31.3.2025 | 11,54 | 1,14 | 17,70 |
| Aktien | 924,554 Mio. | - | CSOP | 1,50 | Gesundheitswesen | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21.7.2021 | 3,78 | 3,52 | 28,95 |
| Aktien | 833,731 Mio. | - | CSOP | 2,00 | Informationstechnologie | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 44,01 | 0 | 0 |
| Aktien | 833,731 Mio. | - | CSOP | 2,00 | Informationstechnologie | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 44,01 | 0 | 0 |
| Aktien | 776,485 Mio. | - | CSOP | 1,80 | Gesamtmarkt | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31.3.2025 | 8,60 | 4,35 | 28,07 |
| Aktien | 711,494 Mio. | - | CSOP | 0 | Informationstechnologie | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 29.9.2025 | 8,75 | 3,25 | 24,96 |
| Aktien | 701,257 Mio. | - | CSOP | 0,10 | Gesamtmarkt | Hang Seng Index | 6.5.2021 | 26,82 | 1,50 | 14,01 |
| Aktien | 656,621 Mio. | - | CSOP | 1,14 | Gesamtmarkt | S&P New China Sectors Index | 8.12.2016 | 69,58 | 2,64 | 16,77 |
| Aktien | 495,455 Mio. | - | CSOP | 0,80 | Large Cap | CSI 300 Index | 16.7.2024 | 10,07 | 0 | 0 |
| Aktien | 487,002 Mio. | - | CSOP | 1,31 | Gesamtmarkt | | 15.5.2015 | 13,18 | 0 | 0 |
| Aktien | 487,002 Mio. | - | CSOP | 1,31 | Gesamtmarkt | | 15.5.2015 | 13,18 | 0 | 0 |
| Aktien | 439,091 Mio. | - | CSOP | 1,80 | Gesamtmarkt | China Shanghai Science & Technology Innovation Board 50 Index | 26.11.2020 | 12,35 | 6,28 | 72,97 |
| Aktien | 387,761 Mio. | - | CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24.7.2020 | 4,43 | 0 | 0 |
| Aktien | 285,865 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,99 | 2,38 | 18,76 |
| Aktien | 285,865 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,99 | 2,38 | 18,76 |
| Aktien | 263,119 Mio. | - | CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 3,39 | 0 | 0 |
| Rohstoffe | 243,702 Mio. | - | CSOP | 1,54 | Gold | Solactive Gold 1-Day Rolling Futures Index | 5.6.2020 | 4,38 | 0 | 0 |
| Aktien | 238,478 Mio. | - | CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19.9.2019 | 0,44 | 0 | 0 |
| Aktien | 167,088 Mio. | - | CSOP | 1,13 | Large Cap | Hang Seng Index | 14.3.2017 | 3,32 | 0 | 0 |
| Aktien | 164,773 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,91 | 2,42 | 18,74 |
| Aktien | 164,773 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,91 | 2,42 | 18,74 |
| Anleihen | 155,251 Mio. | - | CSOP | 0 | Breites Kredit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9.1.2024 | 8,94 | 0 | 0 |
| Aktien | 136,392 Mio. | - | CSOP | 0,60 | Gesamtmarkt | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18.11.2021 | 0,77 | 1,06 | 20,64 |
| Anleihen | 131,399 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,09 | 0 | 0 |
| Anleihen | 131,399 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,09 | 0 | 0 |
| Aktien | 116,056 Mio. | - | CSOP | 0 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 137,44 | 0 | 0 |
| Aktien | 116,056 Mio. | - | CSOP | 0 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 137,44 | 0 | 0 |
| Aktien | 70,514 Mio. | - | CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 1,47 | 0 | 0 |
| Aktien | 68,16 Mio. | - | CSOP | 2,00 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 10,60 | 0 | 0 |
| Aktien | 68,16 Mio. | - | CSOP | 2,00 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 10,60 | 0 | 0 |
| Aktien | 58,204 Mio. | - | CSOP | 2,70 | Gesamtmarkt | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30.12.2022 | 7,28 | 0 | 0 |
| Aktien | 50,626 Mio. | - | CSOP | 0 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 139,12 | 0 | 0 |
| Aktien | 50,626 Mio. | - | CSOP | 0 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 139,12 | 0 | 0 |
| Aktien | 48,624 Mio. | - | CSOP | 1,32 | Thema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1.6.2021 | 5,55 | 0 | 0 |
| Aktien | 45,228 Mio. | - | CSOP | 0 | Gesamtmarkt | MSCI China A 50 Connect Index | 13.12.2021 | 5,97 | 1,59 | 13,45 |
| Aktien | 44,491 Mio. | - | CSOP | 0 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 20,15 | 0 | 0 |
| Aktien | 44,491 Mio. | - | CSOP | 0 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 20,15 | 0 | 0 |
| Aktien | 43,233 Mio. | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 26,59 | 0 | 0 |
| Aktien | 43,233 Mio. | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 26,59 | 0 | 0 |
| Anleihen | 38,982 Mio. | - | CSOP | 1,71 | Breites Kredit | | 20.1.2015 | 190,49 | 0 | 0 |
| Anleihen | 38,982 Mio. | - | CSOP | 1,71 | Breites Kredit | | 20.1.2015 | 190,49 | 0 | 0 |
| Aktien | 38,229 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 6,55 | 0 | 0 |
| Aktien | 38,229 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 6,55 | 0 | 0 |
| Rohstoffe | 35,109 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16.12.2022 | 2,86 | 0 | 0 |
| Aktien | 29,74 Mio. | - | CSOP | 2,00 | Finanztitel | Berkshire Hathaway Inc. Class B | 24.3.2025 | 60,10 | 0 | 0 |
| Aktien | 29,74 Mio. | - | CSOP | 2,00 | Finanztitel | Berkshire Hathaway Inc. Class B | 24.3.2025 | 60,10 | 0 | 0 |
| Aktien | 26,977 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 63,08 | 0 | 0 |
| Aktien | 26,977 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 63,08 | 0 | 0 |
| Aktien | 25,623 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 20,15 | 0 | 0 |
| Aktien | 25,623 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 20,15 | 0 | 0 |
| Aktien | 22,783 Mio. | - | CSOP | 1,53 | Hohe Dividendenrendite | SSE Dividend Index - CNY - Benchmark TR Net | 1.12.2023 | 5,99 | 0 | 0 |
| Aktien | 22,136 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 30,53 | 0 | 0 |
| Aktien | 22,136 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 30,53 | 0 | 0 |
| Aktien | 20,666 Mio. | - | CSOP | 1,91 | Large Cap | CSI 300 Index | 27.7.2020 | 6,39 | 0 | 0 |
| Aktien | 17,275 Mio. | - | CSOP | 1,59 | Immobilien | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13.5.2025 | 1,07 | 1,27 | 23,21 |
| Aktien | 15,523 Mio. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15.5.2020 | 3,87 | 0 | 0 |
| Aktien | 15,362 Mio. | - | CSOP | 2,00 | Informationstechnologie | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 0,83 | 0 | 0 |
| Aktien | 15,362 Mio. | - | CSOP | 2,00 | Informationstechnologie | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 0,83 | 0 | 0 |
| Aktien | 13,211 Mio. | - | CSOP | 1,00 | Thema | Solactive Magnificent 7 Index - Benchmark TR Net | 6.11.2024 | 1,29 | 11,84 | 37,86 |
| Rohstoffe | 12,972 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15.12.2022 | 1,18 | 0 | 0 |
| Aktien | 9,293 Mio. | - | CSOP | 0,99 | Thema | CSI 5G Communication Index - CNY | 23.10.2020 | 11,48 | 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 |
| Rohstoffe | 6,185 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23.7.2024 | 0,73 | 0 | 0 |
| Aktien | 4,585 Mio. | - | CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19.1.2021 | 0,44 | 0 | 0 |
| Aktien | 2,719 Mio. | - | CSOP | 3,00 | Large Cap | FTSE China 50 Index | 20.1.2021 | 1,12 | 0 | 0 |
| Aktien | 2,562 Mio. | - | CSOP | 2,00 | Thema | | 21.2.2022 | 1,35 | 8,39 | 33,91 |
| 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 | 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 | 40,57 |
| 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 | 0 | Large Cap | CSI A500 Index yield - CNY - Benchmark Price Return | 28.1.2026 | 0 | 0 | 0 |
| Aktien | - | - | CSOP | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Net | 20.1.2026 | 0 | 0 | 0 |
| Aktien | - | - | CSOP | 0 | Gesamtmarkt | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29.9.2020 | 0 | 0 | 0 |