| Aktien | 118,931 Mrd. | - | CSOP | 3,00 | Gesamtmarkt | FTSE Vietnam 30 Index - Benchmark TR Net | 20.9.2022 | 31.464,77 | 2,33 | 19,99 |
| Aktien | 77,54 Mrd. | - | CSOP | 1,04 | Informationstechnologie | Hang Seng Tech Index | 28.8.2020 | 6,35 | 3,39 | 22,65 |
| Aktien | 12,892 Mrd. | - | CSOP | 1,20 | Gesamtmarkt | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3.7.2024 | 117,46 | 3,09 | 20,37 |
| Aktien | 9,453 Mrd. | - | CSOP | 1,99 | Informationstechnologie | Hang Seng TECH Index - HKD | 28.9.2018 | 7,34 | 0 | 0 |
| Aktien | 8,329 Mrd. | - | CSOP | 1,17 | Large Cap | FTSE China A 50 | 24.8.2012 | 13,79 | 1,68 | 13,88 |
| Aktien | 6,577 Mrd. | - | CSOP | 1,78 | Informationstechnologie | Hang Seng TECH Index - HKD | 9.12.2020 | 1,10 | 0 | 0 |
| Aktien | 5,627 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 39,86 | 2,32 | 16,03 |
| Aktien | 5,627 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 39,86 | 2,32 | 16,03 |
| Aktien | 4,64 Mrd. | - | CSOP | 1,61 | Large Cap | Hang Seng Index | 28.5.2019 | 1,73 | 0 | 0 |
| 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 | 3,147 Mrd. | - | CSOP | 0 | Gesamtmarkt | FTSE MPF Hong Kong - Benchmark TR Net | 8.5.2025 | 9,75 | 1,52 | 14,22 |
| Aktien | 2,836 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 653,58 | 0 | 0 |
| Aktien | 2,641 Mrd. | - | CSOP | 1,40 | Gesamtmarkt | Japan Nikkei 225 | 31.1.2024 | 1.991,15 | 2,50 | 23,24 |
| Aktien | 2,305 Mrd. | - | CSOP | 1,28 | Gesamtmarkt | Hang Seng Index | 14.3.2017 | 6,48 | 0 | 0 |
| Aktien | 1,909 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 2.213,01 | 0 | 0 |
| Aktien | 1,28 Mrd. | - | CSOP | 1,80 | Gesamtmarkt | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31.3.2025 | 9,82 | 5,15 | 30,45 |
| Aktien | 1,269 Mrd. | - | CSOP | 1,50 | Gesundheitswesen | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21.7.2021 | 4,15 | 4,02 | 28,16 |
| Aktien | 1,089 Mrd. | - | CSOP | 1,80 | Gesamtmarkt | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31.3.2025 | 9,98 | 1,08 | 15,85 |
| Anleihen | 1,026 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.163,62 | 0 | 0 |
| Anleihen | 1,026 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.163,62 | 0 | 0 |
| Aktien | 819,737 Mio. | - | CSOP | 0,10 | Gesamtmarkt | Hang Seng Index | 6.5.2021 | 27,52 | 1,54 | 14,09 |
| Aktien | 703,314 Mio. | - | CSOP | 1,14 | Gesamtmarkt | S&P New China Sectors Index | 8.12.2016 | 74,51 | 2,86 | 17,64 |
| Aktien | 666,057 Mio. | - | CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24.7.2020 | 4,70 | 0 | 0 |
| Aktien | 603,935 Mio. | - | CSOP | 1,80 | Gesamtmarkt | China Shanghai Science & Technology Innovation Board 50 Index | 26.11.2020 | 12,98 | 6,85 | 80,24 |
| Aktien | 477,491 Mio. | - | CSOP | 0,80 | Large Cap | CSI 300 Index | 16.7.2024 | 10,15 | 0 | 0 |
| Aktien | 440,13 Mio. | - | CSOP | 1,16 | Gesamtmarkt | China Shenzhen SE Chinext Price Index | 15.5.2015 | 10,71 | 5,98 | 41,13 |
| Aktien | 304,427 Mio. | - | CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 3,89 | 0 | 0 |
| Aktien | 220,342 Mio. | - | CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19.9.2019 | 0,43 | 0 | 0 |
| Aktien | 211,583 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 1,00 | 2,66 | 20,95 |
| Aktien | 211,583 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 1,00 | 2,66 | 20,95 |
| Anleihen | 164,552 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,72 | 0 | 0 |
| Anleihen | 164,552 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,72 | 0 | 0 |
| Anleihen | 153,09 Mio. | - | CSOP | 0 | Breites Kredit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9.1.2024 | 8,98 | 0 | 0 |
| Rohstoffe | 148,417 Mio. | - | CSOP | 1,54 | Gold | Solactive Gold 1-Day Rolling Futures Index | 5.6.2020 | 2,93 | 0 | 0 |
| Aktien | 143,411 Mio. | - | CSOP | 1,13 | Large Cap | Hang Seng Index | 14.3.2017 | 3,33 | 0 | 0 |
| Aktien | 118,774 Mio. | - | CSOP | 0,60 | Gesamtmarkt | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18.11.2021 | 0,78 | 1,03 | 20,61 |
| Aktien | 97,382 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,76 | 2,24 | 17,84 |
| Aktien | 97,382 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,76 | 2,24 | 17,84 |
| Rohstoffe | 70,314 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16.12.2022 | 5,15 | 0 | 0 |
| Aktien | 58,156 Mio. | - | CSOP | 2,70 | Gesamtmarkt | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30.12.2022 | 7,42 | 0 | 0 |
| Aktien | 54,869 Mio. | - | CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 1,37 | 0 | 0 |
| Aktien | 45,789 Mio. | - | CSOP | 1,32 | Thema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1.6.2021 | 5,01 | 0 | 0 |
| Aktien | 44,969 Mio. | - | CSOP | 0 | Gesamtmarkt | MSCI China A 50 Connect Index | 13.12.2021 | 6,11 | 1,66 | 13,75 |
| Aktien | 39,456 Mio. | - | CSOP | 1,53 | Hohe Dividendenrendite | SSE Dividend Index - CNY - Benchmark TR Net | 1.12.2023 | 5,71 | 0 | 0 |
| Rohstoffe | 36,789 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15.12.2022 | 2,57 | 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 | 20,666 Mio. | - | CSOP | 1,91 | Large Cap | CSI 300 Index | 27.7.2020 | 6,39 | 0 | 0 |
| Aktien | 20,583 Mio. | - | CSOP | 1,59 | Immobilien | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13.5.2025 | 1,08 | 1,25 | 22,82 |
| Aktien | 13,412 Mio. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15.5.2020 | 4,15 | 0 | 0 |
| Aktien | 12,753 Mio. | - | CSOP | 0,99 | Thema | CSI 5G Communication Index - CNY | 23.10.2020 | 10,76 | 0 | 0 |
| Aktien | 12,009 Mio. | - | CSOP | 1,00 | Thema | Solactive Magnificent 7 Index - Benchmark TR Net | 6.11.2024 | 1,35 | 13,02 | 40,12 |
| 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 | 3,389 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23.7.2024 | 0,46 | 0 | 0 |
| Aktien | 3,119 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 20,31 | 0 | 0 |
| Aktien | 3,04 Mio. | - | CSOP | 2,00 | Thema | | 21.2.2022 | 1,38 | 8,96 | 35,75 |
| 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 | 0 | Gesamtmarkt | | - | 0 | 0 | 0 |
| Anleihen | - | - | CSOP | 0,48 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 0 | 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 |
| Aktien | - | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 18,74 | 0 | 0 |
| Aktien | - | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 18,74 | 0 | 0 |
| Aktien | - | - | CSOP | 0 | — | | - | 0 | 0 | 0 |