Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CSOP NASDAQ -100 Daily (-2X) Invers...
HK0000528882
paying dividend
HKD
CSOP Asset Management Limited -
9/20/2023
+2.15% -42.35% +243.13% - -1.01
45.67%
CSOP Hong Kong Dollar Money Market ...
HK0000426392
paying dividend
CNY
CSOP Asset Management Limited -
9/20/2023
+3.10% +8.72% +12.14% +15.35% 0.70
6.86%
CSOP US Dollar Money Market ETF HKD
HK0000473303
paying dividend
HKD
CSOP Asset Management Limited -
9/20/2023
+1.39% +4.63% +6.81% - 0.74
0.95%
CSOP US Dollar Money Market ETF USD
HK0000473311
paying dividend
USD
CSOP Asset Management Limited -
9/20/2023
+1.39% +5.00% +5.83% - 5.17
0.21%
CSOP Hong Kong Dollar Money Market ...
HK0000426384
paying dividend
HKD
CSOP Asset Management Limited -
9/20/2023
+1.14% +3.96% +4.59% +7.81% 0.15
0.17%
CSOP Hang Seng China Enterprises In...
HK0000330172
paying dividend
HKD
CSOP Asset Management Limited -
9/20/2023
+6.57% -21.14% -5.94% -13.54% -0.40
62.15%
CSOP CSI 500 ETF
HK0000578531
paying dividend
CNY
CSOP Asset Management Limited -
9/20/2023
-7.49% -6.59% -14.55% - -0.77
13.66%
CSOP Asset Management Limited CSOP ...
HK0000642568
paying dividend
HKD
CSOP Asset Management Limited -
9/20/2023
-3.82% +1.21% -46.70% - -0.07
41.4%
CSOP Hang Seng China Enterprises In...
HK0000330164
paying dividend
HKD
CSOP Asset Management Limited -
9/20/2023
-13.06% -18.35% -66.62% -74.85% -0.36
62.18%
CSOP CSI 500 ETF
HK0000578549
paying dividend
HKD
CSOP Asset Management Limited -
9/20/2023
-9.25% -10.69% - - -0.85
17.1%
CSOP Gold Futures Daily (2x) Levera...
HK0000612744
paying dividend
HKD
CSOP Asset Management Limited -
9/20/2023
-1.97% - - - -
27.77%
CSOP CSI 300 Index Daily 1x Inverse...
HK0000629649
paying dividend
HKD
CSOP Asset Management Limited -
9/20/2023
+2.56% - - - -
10.59%
CSOP CSI 300 Index Daily 2x Leverag...
HK0000629656
paying dividend
HKD
CSOP Asset Management Limited -
9/20/2023
-15.89% - - - -
26.58%