CS | Stocks | 135.76 B | — | CS CSOP | 3.00 | Total Market | FTSE Vietnam 30 Index - Benchmark TR Net | 9/20/2022 | 30,771.28 | 2.33 | 19.99 |
CS | Stocks | 121.58 B | 8.94 M | CS CSOP | 1.80 | Total Market | MSCI AC Asia Pacific Real Estate Index | 6/18/2026 | 6.85 | 0.80 | 13.48 |
CS | Stocks | 58.59 B | 2.51 B | CS CSOP | 1.04 | Information technology | Hang Seng Tech Index | 8/28/2020 | 4.10 | 2.41 | 19.59 |
CS | Stocks | 16.3 B | — | CS CSOP | 1.40 | Total Market | Japan Nikkei 225 | 1/31/2024 | 2,151.02 | 2.39 | 19.81 |
CS | Stocks | 15.71 B | — | CS CSOP | 0.00 | Total Market | FTSE MPF Hong Kong - Benchmark TR Net | 5/8/2025 | 9.10 | 1.39 | 13.70 |
CS | etf_assetclass_Swap | 11.15 B | 300.82 M | CS CSOP | 1.62 | Information technology | Hang Seng TECH Index - HKD | 12/10/2020 | 2.66 | 0.00 | 0.00 |
CS | Stocks | 10.95 B | — | CS CSOP | 1.20 | Total Market | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 7/3/2024 | 103.92 | 2.88 | 20.24 |
CS | etf_assetclass_Equity, Future, Option | 9.38 B | 16.53 M | CS CSOP | 1.20 | Total Market | FTSE China A 50 | 12/11/2025 | 6.68 | 0.00 | 0.00 |
CS | etf_assetclass_Money Market Instrument | 7.97 B | 3,271 | CS CSOP | 0.31 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,191.53 | 0.00 | 0.00 |
CS | etf_assetclass_Money Market Instrument | 7.96 B | — | CS CSOP | 0.31 | Wide credit | FTSE China A 50 | 7/17/2018 | 1,191.26 | 0.00 | 0.00 |
CS | etf_assetclass_Money Market Instrument | 7.5 B | — | CS CSOP | 0.35 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 1/24/2019 | 974.35 | 0.00 | 0.00 |
CS | Stocks | 6.76 B | — | CS CSOP | 1.13 | Large Cap | FTSE China A 50 | 8/27/2012 | 14.76 | 0.00 | 0.00 |
CS | Stocks | 6.38 B | — | CS CSOP | 2.00 | Information technology | Samsung Electronics Co Ltd - Benchmark Price Return | 5/28/2025 | 62.05 | 0.00 | 0.00 |
CS | Stocks | 6.38 B | — | CS CSOP | 2.00 | Information technology | Samsung Electronics Co Ltd - Benchmark Price Return | 5/28/2025 | 62.05 | 0.00 | 0.00 |
CS | Stocks | 5.79 B | 369,325 | CS CSOP | 1.13 | Large Cap | FTSE China A 50 | 8/28/2012 | 12.64 | 0.00 | 0.00 |
CS | Bonds | 5.47 B | — | CS CSOP | 0.28 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 2/18/2014 | 121.47 | 0.00 | 0.00 |
CS | Stocks | 4.94 B | — | CS CSOP | 0.99 | Total Market | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 11/29/2023 | 38.89 | 2.24 | 15.78 |
CS | Stocks | 4.94 B | — | CS CSOP | 0.99 | Total Market | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 11/29/2023 | 38.89 | 2.24 | 15.78 |
CS | Bonds | 4.69 B | 3,501 | CS CSOP | 0.28 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 2/19/2014 | 104.03 | 0.00 | 0.00 |
CS | etf_assetclass_Swap | 4.56 B | 153.28 M | CS CSOP | 2.00 | Information technology | SK hynix Inc. - HKD - Benchmark TR Net | 10/16/2025 | 42.76 | 0.00 | 0.00 |
CS | Stocks | 4.56 B | — | CS CSOP | 1.99 | Large Cap | Nikkei 225 Stock Average Index | 5/28/2024 | 504.48 | 0.00 | 0.00 |
CS | etf_assetclass_Derivatives | 2.84 B | 160.3 M | CS CSOP | 1.56 | Large Cap | Hang Seng Index | 5/28/2019 | 1.85 | 0.00 | 0.00 |
CS | etf_assetclass_Derivatives | 2.43 B | 58.76 M | CS CSOP | 1.05 | Total Market | Hang Seng Index | 3/14/2017 | 5.10 | 0.00 | 0.00 |
CS | etf_assetclass_Swap | 1.97 B | 385.24 M | CS CSOP | 1.64 | Information technology | Hang Seng TECH Index - HKD | 12/10/2020 | 2.09 | 0.00 | 0.00 |
CS | Stocks | 1.96 B | — | CS CSOP | 1.99 | Large Cap | Nikkei 225 Stock Average Index | 5/28/2024 | 2,452.60 | 0.00 | 0.00 |
CS | etf_assetclass_Money Market Instrument | 963.37 M | 2,525 | CS CSOP | 0.35 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 1/25/2019 | 124.21 | 0.00 | 0.00 |
CS | Stocks | 926.97 M | — | CS CSOP | 1.80 | Total Market | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 3/31/2025 | 11.20 | 1.38 | 16.85 |
CS | Stocks | 926.44 M | — | CS CSOP | 1.50 | Healthcare | Hang Seng Biotech Index - HKD - Benchmark TR Net | 7/21/2021 | 3.75 | 3.33 | 23.96 |
CS | Stocks | 899.05 M | — | CS CSOP | 0.00 | High dividend yield | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 9/30/2025 | 8.37 | 0.73 | 8.95 |
CS | Stocks | 658.18 M | — | CS CSOP | 0.10 | Total Market | Hang Seng Index | 5/6/2021 | 25.43 | 1.40 | 13.60 |
CS | Stocks | 642.26 M | — | CS CSOP | 0.00 | Information technology | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 9/29/2025 | 7.68 | 2.58 | 20.89 |
CS | Stocks | 571.22 M | — | CS CSOP | 1.80 | Total Market | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 3/31/2025 | 7.76 | 3.72 | 26.28 |
CS | Stocks | 549.73 M | — | CS CSOP | 1.13 | Total Market | | 5/14/2015 | 12.81 | 0.00 | 0.00 |
CS | Stocks | 505.29 M | 895,558 | CS CSOP | 1.16 | Total Market | China Shanghai Science & Technology Innovation Board 50 Index | 2/10/2021 | 14.97 | 5.83 | 71.17 |
CS | Stocks | 470.81 M | 110,291 | CS CSOP | 1.13 | Total Market | | 5/15/2015 | 10.97 | 0.00 | 0.00 |
CS | Stocks | 457.54 M | — | CS CSOP | 0.80 | Large Cap | CSI 300 Index | 7/16/2024 | 9.68 | 0.00 | 0.00 |
CS | Stocks | 368.6 M | 2,210 | CS CSOP | 1.13 | Total Market | S&P New China Sectors Index | 12/8/2016 | 56.71 | 2.33 | 16.06 |
CS | Stocks | 280.24 M | — | CS CSOP | 0.86 | Total Market | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 9/28/2022 | 1.82 | 2.17 | 17.70 |
CS | Stocks | 280.24 M | — | CS CSOP | 0.86 | Total Market | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 9/28/2022 | 1.82 | 2.17 | 17.70 |
CS | Stocks | 245.24 M | — | CS CSOP | 0.00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Net | 1/20/2026 | 5.03 | 0.00 | 0.00 |
CS | etf_assetclass_Swap | 240.49 M | 1.05 M | CS CSOP | 1.80 | Large Cap | China Shenzhen SE / CSI 300 Index | 7/27/2020 | 4.21 | 0.00 | 0.00 |
CS | etf_assetclass_Futures | 206.54 M | 3.05 M | CS CSOP | 1.30 | Large Cap | Hang Seng China Enterprises | 3/14/2017 | 2.66 | 0.00 | 0.00 |
CS | etf_assetclass_Money Market Instrument | 198.48 M | — | CS CSOP | 0.54 | Wide credit | | 1/19/2015 | 197.37 | 0.00 | 0.00 |
CS | etf_assetclass_Futures | 185.87 M | 1.43 M | CS CSOP | 1.60 | Gold | Solactive Gold 1-Day Rolling Futures Index | 6/5/2020 | 21.14 | 0.00 | 0.00 |
CS | etf_assetclass_Money Market Instrument | 170.02 M | 76 | CS CSOP | 0.54 | Wide credit | | 1/20/2015 | 169.04 | 0.00 | 0.00 |
CS | etf_assetclass_Futures | 164.31 M | 8.42 M | CS CSOP | 1.57 | Large Cap | NASDAQ 100 Index | 9/19/2019 | 2.13 | 0.00 | 0.00 |
CS | Stocks | 156.27 M | — | CS CSOP | 1.41 | Information technology | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 6/20/2023 | 0.84 | 2.13 | 16.91 |
CS | Stocks | 156.27 M | — | CS CSOP | 1.41 | Information technology | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 6/20/2023 | 0.84 | 2.13 | 16.91 |
CS | Bonds | 141.41 M | — | CS CSOP | 0.00 | Wide credit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 1/9/2024 | 8.67 | 0.00 | 0.00 |
CS | Bonds | 124.39 M | — | CS CSOP | 0.25 | Investment Grade | FTSE Chinese Gov. Bond | 9/21/2020 | 71.18 | 0.00 | 0.00 |
CS | Bonds | 124.39 M | — | CS CSOP | 0.25 | Investment Grade | FTSE Chinese Gov. Bond | 9/21/2020 | 71.18 | 0.00 | 0.00 |
CS | etf_assetclass_Real Estate (Listed/REITs) | 123.71 M | 575,403 | CS CSOP | 0.50 | Total Market | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 11/18/2021 | 0.68 | 0.95 | 19.88 |
CS | etf_assetclass_Futures | 109.22 M | 1.12 M | CS CSOP | 1.25 | Large Cap | Hang Seng Index | 3/14/2017 | 3.50 | 0.00 | 0.00 |
CS | Stocks | 100.02 M | — | CS CSOP | 0.00 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 111.18 | 0.00 | 0.00 |
CS | Stocks | 100.02 M | — | CS CSOP | 0.00 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 111.18 | 0.00 | 0.00 |
CS | Stocks | 68.86 M | — | CS CSOP | 2.00 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 12.17 | 0.00 | 0.00 |
CS | Stocks | 68.86 M | — | CS CSOP | 2.00 | Cyclical consumer goods | Tesla, Inc. | 3/24/2025 | 12.17 | 0.00 | 0.00 |
CS | Stocks | 57.37 M | — | CS CSOP | 2.70 | Total Market | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 12/30/2022 | 7.15 | 0.00 | 0.00 |
CS | Stocks | 55.24 M | 41,773 | CS CSOP | 2.00 | Large Cap | CSI A500 Index yield - CNY - Benchmark Price Return | 1/28/2026 | 7.52 | 0.00 | 0.00 |
CS | Stocks | 54.78 M | — | CS CSOP | 0.00 | Information technology | NVIDIA Corporation | 3/24/2025 | 124.25 | 0.00 | 0.00 |
CS | Stocks | 54.78 M | — | CS CSOP | 0.00 | Information technology | NVIDIA Corporation | 3/24/2025 | 124.25 | 0.00 | 0.00 |
CS | Stocks | 52.04 M | — | CS CSOP | 2.00 | Information technology | Samsung Electronics Co Ltd - Benchmark Price Return | 5/28/2025 | 0.31 | 0.00 | 0.00 |
CS | Stocks | 52.04 M | — | CS CSOP | 2.00 | Information technology | Samsung Electronics Co Ltd - Benchmark Price Return | 5/28/2025 | 0.31 | 0.00 | 0.00 |
CS | etf_assetclass_Futures | 49.73 M | 2.78 M | CS CSOP | 3.00 | Large Cap | Hang Seng China Enterprises | 3/14/2017 | 1.64 | 0.00 | 0.00 |
CS | Stocks | 46.36 M | — | CS CSOP | 1.32 | Topic | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 6/1/2021 | 5.10 | 0.00 | 0.00 |
CS | Stocks | 44.41 M | — | CS CSOP | 2.00 | Information technology | Strategy Inc Class A | 3/24/2025 | 5.02 | 0.00 | 0.00 |
CS | Stocks | 44.41 M | — | CS CSOP | 2.00 | Information technology | Strategy Inc Class A | 3/24/2025 | 5.02 | 0.00 | 0.00 |
CS | Stocks | 44.09 M | — | CS CSOP | 0.00 | Total Market | MSCI China A 50 Connect Index | 12/13/2021 | 5.83 | 1.59 | 13.45 |
CS | Stocks | 42.21 M | — | CS CSOP | 0.00 | Information technology | NVIDIA Corporation | 3/24/2025 | 20.72 | 0.00 | 0.00 |
CS | Stocks | 42.21 M | — | CS CSOP | 0.00 | Information technology | NVIDIA Corporation | 3/24/2025 | 20.72 | 0.00 | 0.00 |
CS | etf_assetclass_Swap | 39.9 M | — | CS CSOP | 2.17 | Extended Market | CSI 500 Index - RMB | 3/18/2020 | 24.94 | 0.00 | 0.00 |
CS | etf_assetclass_Futures | 38.32 M | 63,935 | CS CSOP | 2.16 | etf_invseg_Long BTC, Short USD | | 12/16/2022 | 26.39 | 0.00 | 0.00 |
CS | Stocks | 34.82 M | — | CS CSOP | 2.00 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 30.71 | 0.00 | 0.00 |
CS | Stocks | 34.82 M | — | CS CSOP | 2.00 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 30.71 | 0.00 | 0.00 |
CS | etf_assetclass_Swap | 34.17 M | 2,120 | CS CSOP | 2.17 | Extended Market | CSI 500 Index - RMB | 3/19/2020 | 21.36 | 0.00 | 0.00 |
CS | Stocks | 26.77 M | — | CS CSOP | 2.00 | Financial titles | Berkshire Hathaway Inc. Class B | 3/24/2025 | 54.50 | 0.00 | 0.00 |
CS | Stocks | 26.77 M | — | CS CSOP | 2.00 | Financial titles | Berkshire Hathaway Inc. Class B | 3/24/2025 | 54.50 | 0.00 | 0.00 |
CS | etf_assetclass_Futures | 26.7 M | 152,129 | CS CSOP | 3.00 | Large Cap | NASDAQ 100 Index | 5/15/2020 | 43.47 | 0.00 | 0.00 |
CS | Stocks | 24.28 M | — | CS CSOP | 2.00 | Information technology | Strategy Inc Class A | 3/24/2025 | 62.38 | 0.00 | 0.00 |
CS | Stocks | 24.28 M | — | CS CSOP | 2.00 | Information technology | Strategy Inc Class A | 3/24/2025 | 62.38 | 0.00 | 0.00 |
CS | Stocks | 23.25 M | — | CS CSOP | 1.53 | High dividend yield | SSE Dividend Index - CNY - Benchmark TR Net | 12/1/2023 | 6.22 | 0.00 | 0.00 |
CS | Stocks | 20.85 M | 34,196 | CS CSOP | 1.99 | Large Cap | CSI 300 Index | 7/27/2020 | 6.35 | 0.00 | 0.00 |
CS | Stocks | 19.9 M | — | CS CSOP | 2.00 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 13.94 | 0.00 | 0.00 |
CS | Stocks | 19.9 M | — | CS CSOP | 2.00 | Financial titles | Coinbase Global, Inc. Class A | 3/24/2025 | 13.94 | 0.00 | 0.00 |
CS | Stocks | 15.69 M | — | CS CSOP | 1.59 | Real estate | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 5/13/2025 | 0.97 | 1.09 | 18.67 |
CS | Commodities | 14.07 M | — | CS CSOP | 2.00 | etf_invseg_Long ETH, Short USD | | 12/15/2022 | 1.22 | 0.00 | 0.00 |
CS | Stocks | 12.37 M | — | CS CSOP | 1.00 | Topic | Solactive Magnificent 7 Index - Benchmark TR Net | 11/6/2024 | 1.24 | 9.89 | 32.62 |
CS | Stocks | 9.41 M | — | CS CSOP | 0.99 | Topic | CSI 5G Communication Index - CNY | 10/23/2020 | 11.46 | 0.00 | 0.00 |
CS | Stocks | 9.11 M | — | CS CSOP | 2.00 | Total Market | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 10/19/2022 | 5.87 | 0.00 | 0.00 |
CS | Stocks | 7.9 M | 740 | CS CSOP | 0.00 | Total Market | MSCI China A Inclusion Index - RMB | 11/25/2015 | 11.12 | 1.76 | 13.91 |
CS | Commodities | 5.77 M | — | CS CSOP | 2.00 | etf_invseg_Long USD, Short BTC | | 7/23/2024 | 0.72 | 0.00 | 0.00 |
CS | Stocks | 4.5 M | 116,828 | CS CSOP | 1.60 | Large Cap | FTSE China A50 Index - CNY | 1/19/2021 | 0.44 | 0.00 | 0.00 |
CS | Stocks | 2.75 M | 998 | CS CSOP | 1.60 | Large Cap | FTSE China 50 Index | 1/19/2021 | 1.11 | 0.00 | 0.00 |
CS | Stocks | 2.46 M | — | CS CSOP | 2.00 | Topic | | 2/21/2022 | 1.31 | 7.89 | 32.23 |
CS | Stocks | 2.23 M | — | CS CSOP | 0.00 | Energy | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 11/23/2022 | 0.87 | 0.00 | 0.00 |
CS | Stocks | 1.74 M | — | CS CSOP | 0.00 | Energy | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 11/23/2022 | 0.78 | 0.00 | 0.00 |
CS | Stocks | 1.71 M | — | CS CSOP | 3.00 | Information technology | Solactive Global Cloud Computing Index - CAD | 5/13/2021 | 2.17 | 6.42 | 40.57 |
CS | Stocks | 1.26 M | — | CS CSOP | 1.50 | Topic | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 8/12/2021 | 0.64 | 3.93 | 26.04 |
CS | Commodities | 1.11 M | — | CS CSOP | 1.99 | Crude oil | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 11/30/2021 | 0.46 | 0.00 | 0.00 |
CS | Commodities | 603,520 | — | CS CSOP | 1.99 | Gold | Solactive Gold 1-Day Rolling Futures Index | 10/20/2021 | 0.74 | 0.00 | 0.00 |