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CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETFCSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETFCSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF

CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF

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CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
76.48%
‪‪528.70 M‬‬
—
‪‪528.70 M‬‬CNY
—
9
9096CSOP USD Money Market ETF USD
11.77%
‪‪9.61 M‬‬
—
‪‪81.34 M‬‬CNY
—
M
MUTUAL FUND (OTHER)
11.68%
‪‪80.74 M‬‬
—
‪‪80.74 M‬‬CNY
—
D
DERIVATIVE SECURITIES (OTHER)
0.07%
‪‪507.34 K‬‬
—
‪‪507.34 K‬‬CNY
—