| Aktien | 149,44 Mrd. | - | CSOP | 3,00 | Gesamtmarkt | FTSE Vietnam 30 Index - Benchmark TR Net | 20.9.2022 | 33.712,49 | 2,33 | 19,99 |
| Aktien | 79,665 Mrd. | - | CSOP | 1,04 | Informationstechnologie | Hang Seng Tech Index | 28.8.2020 | 5,56 | 2,98 | 20,58 |
| Aktien | 12,368 Mrd. | - | CSOP | 1,99 | Informationstechnologie | Hang Seng TECH Index - HKD | 28.9.2018 | 5,39 | 0 | 0 |
| Aktien | 11,442 Mrd. | - | CSOP | 1,20 | Gesamtmarkt | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3.7.2024 | 109,17 | 2,86 | 19,44 |
| Aktien | 8,148 Mrd. | - | CSOP | 1,18 | Large Cap | FTSE China A 50 | 8.11.2012 | 15,07 | 0 | 0 |
| Aktien | 8,148 Mrd. | - | CSOP | 1,18 | Large Cap | FTSE China A 50 | 8.11.2012 | 15,07 | 0 | 0 |
| Aktien | 7,884 Mrd. | - | CSOP | 0 | Gesamtmarkt | FTSE MPF Hong Kong - Benchmark TR Net | 8.5.2025 | 9,70 | 1,47 | 14,06 |
| Aktien | 4,884 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 37,86 | 2,08 | 14,14 |
| Aktien | 4,884 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 37,86 | 2,08 | 14,14 |
| Anleihen | 4,859 Mrd. | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1.1.2004 | 116,08 | 0 | 0 |
| Anleihen | 4,859 Mrd. | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1.1.2004 | 116,08 | 0 | 0 |
| Aktien | 4,578 Mrd. | - | CSOP | 1,78 | Informationstechnologie | Hang Seng TECH Index - HKD | 9.12.2020 | 1,35 | 0 | 0 |
| Aktien | 4,281 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 538,82 | 0 | 0 |
| Aktien | 4,187 Mrd. | - | CSOP | 1,61 | Large Cap | Hang Seng Index | 28.5.2019 | 1,72 | 0 | 0 |
| Aktien | 2,509 Mrd. | - | CSOP | 1,28 | Gesamtmarkt | Hang Seng Index | 14.3.2017 | 6,23 | 0 | 0 |
| Aktien | 2,484 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 2.531,14 | 0 | 0 |
| Aktien | 1,751 Mrd. | - | CSOP | 1,40 | Gesamtmarkt | Japan Nikkei 225 | 31.1.2024 | 2.164,13 | 2,50 | 20,10 |
| Anleihen | 1,43 Mrd. | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 943,70 | 0 | 0 |
| Anleihen | 1,43 Mrd. | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 943,70 | 0 | 0 |
| Anleihen | 1,044 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.171,90 | 0 | 0 |
| Anleihen | 1,044 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.171,90 | 0 | 0 |
| Aktien | 956,437 Mio. | - | CSOP | 0 | Informationstechnologie | SK hynix Inc. - HKD - Benchmark TR Net | 16.10.2025 | 2,65 | 0 | 0 |
| Aktien | 929,57 Mio. | - | CSOP | 1,50 | Gesundheitswesen | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21.7.2021 | 3,78 | 3,67 | 29,48 |
| Aktien | 882,098 Mio. | - | CSOP | 0 | Hohe Dividendenrendite | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 30.9.2025 | 8,34 | 0,79 | 9,05 |
| 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 | 804,533 Mio. | - | CSOP | 1,80 | Gesamtmarkt | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31.3.2025 | 8,96 | 4,54 | 28,96 |
| Aktien | 793,601 Mio. | - | CSOP | 1,80 | Gesamtmarkt | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31.3.2025 | 10,79 | 1,12 | 16,68 |
| Aktien | 693,68 Mio. | - | CSOP | 0 | Informationstechnologie | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 29.9.2025 | 8,49 | 3,36 | 25,23 |
| Aktien | 689,153 Mio. | - | CSOP | 0,10 | Gesamtmarkt | Hang Seng Index | 6.5.2021 | 26,74 | 1,49 | 13,84 |
| Aktien | 630,85 Mio. | - | CSOP | 1,14 | Gesamtmarkt | S&P New China Sectors Index | 8.12.2016 | 70,76 | 2,70 | 17,04 |
| Aktien | 588,504 Mio. | - | CSOP | 1,31 | Gesamtmarkt | | 15.5.2015 | 12,86 | 0 | 0 |
| Aktien | 588,504 Mio. | - | CSOP | 1,31 | Gesamtmarkt | | 15.5.2015 | 12,86 | 0 | 0 |
| Aktien | 497,201 Mio. | - | CSOP | 0,80 | Large Cap | CSI 300 Index | 16.7.2024 | 10,20 | 0 | 0 |
| Aktien | 493,112 Mio. | - | CSOP | 1,80 | Gesamtmarkt | China Shanghai Science & Technology Innovation Board 50 Index | 26.11.2020 | 12,48 | 6,38 | 75,09 |
| Aktien | 400,441 Mio. | - | CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24.7.2020 | 4,58 | 0 | 0 |
| Aktien | 264,436 Mio. | - | CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 3,47 | 0 | 0 |
| Aktien | 225,25 Mio. | - | CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19.9.2019 | 0,43 | 0 | 0 |
| Rohstoffe | 191,754 Mio. | - | CSOP | 1,54 | Gold | Solactive Gold 1-Day Rolling Futures Index | 5.6.2020 | 4,07 | 0 | 0 |
| Aktien | 183,201 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,98 | 2,62 | 19,59 |
| Aktien | 183,201 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,98 | 2,62 | 19,59 |
| Anleihen | 162,606 Mio. | - | CSOP | 0 | Breites Kredit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9.1.2024 | 8,61 | 0 | 0 |
| Aktien | 155,707 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,87 | 2,27 | 17,86 |
| Aktien | 155,707 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,87 | 2,27 | 17,86 |
| Anleihen | 138,027 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 70,91 | 0 | 0 |
| Anleihen | 138,027 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 70,91 | 0 | 0 |
| Aktien | 132,418 Mio. | - | CSOP | 0,60 | Gesamtmarkt | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18.11.2021 | 0,78 | 1,06 | 20,50 |
| Aktien | 129,969 Mio. | - | CSOP | 1,13 | Large Cap | Hang Seng Index | 14.3.2017 | 3,33 | 0 | 0 |
| Anleihen | 115,764 Mio. | - | CSOP | 1,71 | Breites Kredit | | 20.1.2015 | 188,40 | 0 | 0 |
| Anleihen | 115,764 Mio. | - | CSOP | 1,71 | Breites Kredit | | 20.1.2015 | 188,40 | 0 | 0 |
| Aktien | 99,482 Mio. | - | CSOP | 0 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 141,27 | 0 | 0 |
| Aktien | 99,482 Mio. | - | CSOP | 0 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 141,27 | 0 | 0 |
| Aktien | 71,173 Mio. | - | CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 1,45 | 0 | 0 |
| Aktien | 64,158 Mio. | - | CSOP | 2,00 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 10,82 | 0 | 0 |
| Aktien | 64,158 Mio. | - | CSOP | 2,00 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 10,82 | 0 | 0 |
| Aktien | 58,702 Mio. | - | CSOP | 0 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 134,65 | 0 | 0 |
| Aktien | 58,702 Mio. | - | CSOP | 0 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 134,65 | 0 | 0 |
| Aktien | 58,246 Mio. | - | CSOP | 2,70 | Gesamtmarkt | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30.12.2022 | 7,38 | 0 | 0 |
| Rohstoffe | 49,416 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16.12.2022 | 3,74 | 0 | 0 |
| Aktien | 45,98 Mio. | - | CSOP | 0 | Gesamtmarkt | MSCI China A 50 Connect Index | 13.12.2021 | 6,14 | 1,59 | 13,45 |
| Aktien | 44,969 Mio. | - | CSOP | 1,32 | Thema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1.6.2021 | 5,34 | 0 | 0 |
| Aktien | 43,601 Mio. | - | CSOP | 0 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 21,99 | 0 | 0 |
| Aktien | 43,601 Mio. | - | CSOP | 0 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 21,99 | 0 | 0 |
| Aktien | 42,053 Mio. | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 26,18 | 0 | 0 |
| Aktien | 42,053 Mio. | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 26,18 | 0 | 0 |
| Aktien | 34,931 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 10,87 | 0 | 0 |
| Aktien | 34,931 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 10,87 | 0 | 0 |
| Aktien | 29,232 Mio. | - | CSOP | 2,00 | Finanztitel | Berkshire Hathaway Inc. Class B | 24.3.2025 | 57,72 | 0 | 0 |
| Aktien | 29,232 Mio. | - | CSOP | 2,00 | Finanztitel | Berkshire Hathaway Inc. Class B | 24.3.2025 | 57,72 | 0 | 0 |
| Aktien | 26,192 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 64,25 | 0 | 0 |
| Aktien | 26,192 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 64,25 | 0 | 0 |
| Aktien | 24,662 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 70,71 | 0 | 0 |
| Aktien | 24,662 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 70,71 | 0 | 0 |
| Rohstoffe | 22,384 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15.12.2022 | 1,74 | 0 | 0 |
| Aktien | 21,838 Mio. | - | CSOP | 1,53 | Hohe Dividendenrendite | SSE Dividend Index - CNY - Benchmark TR Net | 1.12.2023 | 5,89 | 0 | 0 |
| Aktien | 21,692 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 13,73 | 0 | 0 |
| Aktien | 21,692 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 13,73 | 0 | 0 |
| Aktien | 20,666 Mio. | - | CSOP | 1,91 | Large Cap | CSI 300 Index | 27.7.2020 | 6,39 | 0 | 0 |
| Aktien | 17,131 Mio. | - | CSOP | 1,59 | Immobilien | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13.5.2025 | 1,07 | 1,27 | 22,98 |
| Aktien | 16,742 Mio. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15.5.2020 | 3,98 | 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 | 13,879 Mio. | - | CSOP | 1,00 | Thema | Solactive Magnificent 7 Index - Benchmark TR Net | 6.11.2024 | 1,33 | 12,26 | 39,60 |
| Aktien | 9,395 Mio. | - | CSOP | 0,99 | Thema | CSI 5G Communication Index - CNY | 23.10.2020 | 11,45 | 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 | 4,585 Mio. | - | CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19.1.2021 | 0,44 | 0 | 0 |
| Rohstoffe | 4,433 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23.7.2024 | 0,59 | 0 | 0 |
| Aktien | 2,719 Mio. | - | CSOP | 3,00 | Large Cap | FTSE China 50 Index | 20.1.2021 | 1,12 | 0 | 0 |
| Aktien | 2,652 Mio. | - | CSOP | 2,00 | Thema | | 21.2.2022 | 1,37 | 8,65 | 35,20 |
| 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 | Gesamtmarkt | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29.9.2020 | 0 | 0 | 0 |