| Saham | 148,836 miliar | - | CSOP | 3,00 | Pasar Keseluruhan | FTSE Vietnam 30 Index - Benchmark TR Net | 20/9/2022 | 33.550,97 | 2,33 | 19,99 |
| Saham | 79,239 miliar | - | CSOP | 1,04 | Teknologi Informasi | Hang Seng Tech Index | 28/8/2020 | 5,62 | 2,98 | 20,58 |
| Saham | 12,119 miliar | - | CSOP | 1,99 | Teknologi Informasi | Hang Seng TECH Index - HKD | 28/9/2018 | 5,51 | 0 | 0 |
| Saham | 11,425 miliar | - | CSOP | 1,20 | Pasar Keseluruhan | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3/7/2024 | 109,61 | 2,86 | 19,44 |
| Saham | 8,118 miliar | - | CSOP | 1,18 | Large Cap | FTSE China A 50 | 8/11/2012 | 15,01 | 0 | 0 |
| Saham | 8,118 miliar | - | CSOP | 1,18 | Large Cap | FTSE China A 50 | 8/11/2012 | 15,01 | 0 | 0 |
| Saham | 7,879 miliar | - | CSOP | 0 | Pasar Keseluruhan | FTSE MPF Hong Kong - Benchmark TR Net | 8/5/2025 | 9,74 | 1,47 | 14,06 |
| Saham | 4,881 miliar | - | CSOP | 0,99 | Pasar Keseluruhan | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 37,96 | 2,08 | 14,14 |
| Saham | 4,881 miliar | - | CSOP | 0,99 | Pasar Keseluruhan | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 37,96 | 2,08 | 14,14 |
| Obligasi | 4,866 miliar | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 116,04 | 0 | 0 |
| Obligasi | 4,866 miliar | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 116,04 | 0 | 0 |
| Saham | 4,511 miliar | - | CSOP | 1,78 | Teknologi Informasi | Hang Seng TECH Index - HKD | 9/12/2020 | 1,32 | 0 | 0 |
| Saham | 4,414 miliar | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28/5/2024 | 537,63 | 0 | 0 |
| Saham | 4,147 miliar | - | CSOP | 1,61 | Large Cap | Hang Seng Index | 28/5/2019 | 1,70 | 0 | 0 |
| Saham | 2,486 miliar | - | CSOP | 1,28 | Pasar Keseluruhan | Hang Seng Index | 14/3/2017 | 6,28 | 0 | 0 |
| Saham | 2,405 miliar | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28/5/2024 | 2.534,09 | 0 | 0 |
| Saham | 1,731 miliar | - | CSOP | 1,40 | Pasar Keseluruhan | Japan Nikkei 225 | 31/1/2024 | 2.155,44 | 2,50 | 20,10 |
| Obligasi | 1,431 miliar | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/1/2019 | 943,79 | 0 | 0 |
| Obligasi | 1,431 miliar | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/1/2019 | 943,79 | 0 | 0 |
| Obligasi | 1,044 miliar | - | CSOP | 0,30 | Kredit Luas | FTSE China A 50 | 18/7/2018 | 1.172,07 | 0 | 0 |
| Obligasi | 1,044 miliar | - | CSOP | 0,30 | Kredit Luas | FTSE China A 50 | 18/7/2018 | 1.172,07 | 0 | 0 |
| Saham | 920,901 Juta. | - | CSOP | 1,50 | Kesehatan | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21/7/2021 | 3,81 | 3,67 | 29,48 |
| Saham | 909,313 Juta. | - | CSOP | 0 | Teknologi Informasi | SK hynix Inc. - HKD - Benchmark TR Net | 16/10/2025 | 2,62 | 0 | 0 |
| Saham | 888,673 Juta. | - | CSOP | 0 | Tingkat Dividen Tinggi | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 30/9/2025 | 8,36 | 0,79 | 9,05 |
| Saham | 833,731 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 44,01 | 0 | 0 |
| Saham | 833,731 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 44,01 | 0 | 0 |
| Saham | 787,557 Juta. | - | CSOP | 1,80 | Pasar Keseluruhan | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31/3/2025 | 10,88 | 1,12 | 16,68 |
| Saham | 779,196 Juta. | - | CSOP | 1,80 | Pasar Keseluruhan | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31/3/2025 | 9,08 | 4,54 | 28,96 |
| Saham | 687,223 Juta. | - | CSOP | 0,10 | Pasar Keseluruhan | Hang Seng Index | 6/5/2021 | 26,84 | 1,49 | 13,84 |
| Saham | 683,733 Juta. | - | CSOP | 0 | Teknologi Informasi | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 29/9/2025 | 8,58 | 3,36 | 25,23 |
| Saham | 622,698 Juta. | - | CSOP | 1,14 | Pasar Keseluruhan | S&P New China Sectors Index | 8/12/2016 | 70,97 | 2,70 | 17,04 |
| Saham | 578,535 Juta. | - | CSOP | 1,31 | Pasar Keseluruhan | | 15/5/2015 | 12,91 | 0 | 0 |
| Saham | 578,535 Juta. | - | CSOP | 1,31 | Pasar Keseluruhan | | 15/5/2015 | 12,91 | 0 | 0 |
| Saham | 495,234 Juta. | - | CSOP | 0,80 | Large Cap | CSI 300 Index | 16/7/2024 | 10,20 | 0 | 0 |
| Saham | 484,775 Juta. | - | CSOP | 1,80 | Pasar Keseluruhan | China Shanghai Science & Technology Innovation Board 50 Index | 26/11/2020 | 12,90 | 6,38 | 75,09 |
| Saham | 397,304 Juta. | - | CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24/7/2020 | 4,58 | 0 | 0 |
| Saham | 261,142 Juta. | - | CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14/3/2017 | 3,50 | 0 | 0 |
| Saham | 235,017 Juta. | - | CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19/9/2019 | 0,42 | 0 | 0 |
| Komoditas | 205,962 Juta. | - | CSOP | 1,54 | Emas | Solactive Gold 1-Day Rolling Futures Index | 5/6/2020 | 4,19 | 0 | 0 |
| Saham | 181,084 Juta. | - | CSOP | 1,41 | Teknologi Informasi | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/6/2023 | 0,98 | 2,62 | 19,59 |
| Saham | 181,084 Juta. | - | CSOP | 1,41 | Teknologi Informasi | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/6/2023 | 0,98 | 2,62 | 19,59 |
| Obligasi | 159,754 Juta. | - | CSOP | 0 | Kredit Luas | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9/1/2024 | 8,68 | 0 | 0 |
| Saham | 154,18 Juta. | - | CSOP | 0,86 | Pasar Keseluruhan | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/9/2022 | 1,86 | 2,27 | 17,86 |
| Saham | 154,18 Juta. | - | CSOP | 0,86 | Pasar Keseluruhan | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/9/2022 | 1,86 | 2,27 | 17,86 |
| Obligasi | 137,957 Juta. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21/9/2020 | 70,89 | 0 | 0 |
| Obligasi | 137,957 Juta. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21/9/2020 | 70,89 | 0 | 0 |
| Saham | 137,661 Juta. | - | CSOP | 0,60 | Pasar Keseluruhan | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18/11/2021 | 0,77 | 1,06 | 20,50 |
| Saham | 130,595 Juta. | - | CSOP | 1,13 | Large Cap | Hang Seng Index | 14/3/2017 | 3,32 | 0 | 0 |
| Saham | 91,104 Juta. | - | CSOP | 0 | Barang Konsumsi Siklik | Tesla, Inc. | 24/3/2025 | 149,39 | 0 | 0 |
| Saham | 91,104 Juta. | - | CSOP | 0 | Barang Konsumsi Siklik | Tesla, Inc. | 24/3/2025 | 149,39 | 0 | 0 |
| Saham | 72,061 Juta. | - | CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14/3/2017 | 1,44 | 0 | 0 |
| Saham | 69,464 Juta. | - | CSOP | 2,00 | Barang Konsumsi Siklik | Tesla, Inc. | 24/3/2025 | 10,20 | 0 | 0 |
| Saham | 69,464 Juta. | - | CSOP | 2,00 | Barang Konsumsi Siklik | Tesla, Inc. | 24/3/2025 | 10,20 | 0 | 0 |
| Saham | 56,854 Juta. | - | CSOP | 2,70 | Pasar Keseluruhan | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30/12/2022 | 7,57 | 0 | 0 |
| Saham | 53,514 Juta. | - | CSOP | 0 | Teknologi Informasi | NVIDIA Corporation | 24/3/2025 | 142,50 | 0 | 0 |
| Saham | 53,514 Juta. | - | CSOP | 0 | Teknologi Informasi | NVIDIA Corporation | 24/3/2025 | 142,50 | 0 | 0 |
| Saham | 47,388 Juta. | - | CSOP | 0 | Teknologi Informasi | NVIDIA Corporation | 24/3/2025 | 20,70 | 0 | 0 |
| Saham | 47,388 Juta. | - | CSOP | 0 | Teknologi Informasi | NVIDIA Corporation | 24/3/2025 | 20,70 | 0 | 0 |
| Komoditas | 46,324 Juta. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16/12/2022 | 3,76 | 0 | 0 |
| Saham | 45,796 Juta. | - | CSOP | 0 | Pasar Keseluruhan | MSCI China A 50 Connect Index | 13/12/2021 | 6,10 | 1,59 | 13,45 |
| Saham | 43,713 Juta. | - | CSOP | 1,32 | Topik | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1/6/2021 | 5,31 | 0 | 0 |
| Saham | 41,892 Juta. | - | CSOP | 1,73 | Pasar yang Lebih Luas | CSI 500 Index - RMB | 18/3/2020 | 26,45 | 0 | 0 |
| Saham | 41,892 Juta. | - | CSOP | 1,73 | Pasar yang Lebih Luas | CSI 500 Index - RMB | 18/3/2020 | 26,45 | 0 | 0 |
| Obligasi | 38,625 Juta. | - | CSOP | 1,71 | Kredit Luas | | 20/1/2015 | 188,25 | 0 | 0 |
| Obligasi | 38,625 Juta. | - | CSOP | 1,71 | Kredit Luas | | 20/1/2015 | 188,25 | 0 | 0 |
| Saham | 29,947 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Strategy Inc Class A | 24/3/2025 | 11,34 | 0 | 0 |
| Saham | 29,947 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Strategy Inc Class A | 24/3/2025 | 11,34 | 0 | 0 |
| Saham | 28,397 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Strategy Inc Class A | 24/3/2025 | 67,53 | 0 | 0 |
| Saham | 28,397 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Strategy Inc Class A | 24/3/2025 | 67,53 | 0 | 0 |
| Saham | 28,259 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Berkshire Hathaway Inc. Class B | 24/3/2025 | 57,34 | 0 | 0 |
| Saham | 28,259 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Berkshire Hathaway Inc. Class B | 24/3/2025 | 57,34 | 0 | 0 |
| Saham | 26,465 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Coinbase Global, Inc. Class A | 24/3/2025 | 63,79 | 0 | 0 |
| Saham | 26,465 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Coinbase Global, Inc. Class A | 24/3/2025 | 63,79 | 0 | 0 |
| Saham | 24,077 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Coinbase Global, Inc. Class A | 24/3/2025 | 13,83 | 0 | 0 |
| Saham | 24,077 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Coinbase Global, Inc. Class A | 24/3/2025 | 13,83 | 0 | 0 |
| Saham | 22,012 Juta. | - | CSOP | 1,53 | Tingkat Dividen Tinggi | SSE Dividend Index - CNY - Benchmark TR Net | 1/12/2023 | 5,84 | 0 | 0 |
| Saham | 20,666 Juta. | - | CSOP | 1,91 | Large Cap | CSI 300 Index | 27/7/2020 | 6,39 | 0 | 0 |
| Komoditas | 20,395 Juta. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15/12/2022 | 1,75 | 0 | 0 |
| Saham | 17,123 Juta. | - | CSOP | 1,59 | Properti | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13/5/2025 | 1,06 | 1,27 | 22,98 |
| Saham | 16,014 Juta. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15/5/2020 | 4,09 | 0 | 0 |
| Saham | 15,362 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 0,83 | 0 | 0 |
| Saham | 15,362 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 0,83 | 0 | 0 |
| Saham | 13,449 Juta. | - | CSOP | 1,00 | Topik | Solactive Magnificent 7 Index - Benchmark TR Net | 6/11/2024 | 1,35 | 12,26 | 39,60 |
| Saham | 9,152 Juta. | - | CSOP | 0,99 | Topik | CSI 5G Communication Index - CNY | 23/10/2020 | 11,57 | 0 | 0 |
| Saham | 9,115 Juta. | - | CSOP | 2,00 | Pasar Keseluruhan | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 19/10/2022 | 5,87 | 0 | 0 |
| Saham | 7,9 Juta. | - | CSOP | 1,80 | Pasar Keseluruhan | MSCI China A Inclusion Index - RMB | 26/11/2015 | 11,12 | 1,76 | 13,91 |
| Komoditas | 4,711 Juta. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23/7/2024 | 0,59 | 0 | 0 |
| Saham | 4,585 Juta. | - | CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19/1/2021 | 0,44 | 0 | 0 |
| Saham | 2,719 Juta. | - | CSOP | 3,00 | Large Cap | FTSE China 50 Index | 20/1/2021 | 1,12 | 0 | 0 |
| Saham | 2,595 Juta. | - | CSOP | 2,00 | Topik | | 21/2/2022 | 1,39 | 8,65 | 35,20 |
| Saham | 2,233 Juta. | - | CSOP | 0 | Energi | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23/11/2022 | 0,87 | 0 | 0 |
| Saham | 1,74 Juta. | - | CSOP | 0 | Energi | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23/11/2022 | 0,78 | 0 | 0 |
| Saham | 1,711 Juta. | - | CSOP | 3,00 | Teknologi Informasi | Solactive Global Cloud Computing Index - CAD | 13/5/2021 | 2,17 | 6,42 | 40,57 |
| Saham | 1,257 Juta. | - | CSOP | 1,50 | Topik | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 12/8/2021 | 0,64 | 3,93 | 26,04 |
| Komoditas | 1,114 Juta. | - | CSOP | 1,99 | Minyak mentah | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 30/11/2021 | 0,46 | 0 | 0 |
| Komoditas | 603.52 | - | CSOP | 1,99 | Emas | Solactive Gold 1-Day Rolling Futures Index | 20/10/2021 | 0,74 | 0 | 0 |
| Saham | - | - | CSOP | 0 | Pasar Keseluruhan | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29/9/2020 | 0 | 0 | 0 |