EDGAR Filing Documents for 0001144204-16-138699

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001144204-16-138699

Filing Date

2016-12-09

Accepted

2016-12-09 12:42:49

Documents

Period of Report

2016-09-30

Effectiveness Date

2016-12-09

Document Format Files

Seq	Description	Document	Type	Size
1	ANNUAL REPORT	v452044_ncsr.htm	N-CSR	1966472
2	CODE OF ETHICS	v452044_ex99-codeeth.htm	EX-99.CODE ETH	44340
3	CERTIFICATIONS	v452044_ex99-cert.htm	EX-99.CERT	21204
4	CERTIFICATIONS	v452044_ex99-906cert.htm	EX-99.906 CERT	7544
5	GRAPHIC	logo_csop-etf4c.jpg	GRAPHIC	27413
6	GRAPHIC	graphic_cover.jpg	GRAPHIC	264188
7	GRAPHIC	logo_csop-assetmgmt4c.jpg	GRAPHIC	61423
8	GRAPHIC	spacer.gif	GRAPHIC	43
9	GRAPHIC	line.gif	GRAPHIC	43
10	GRAPHIC	sig_ding-chen.jpg	GRAPHIC	9483
11	GRAPHIC	v452044_afty-line.jpg	GRAPHIC	134739
12	GRAPHIC	v452044_cnhx-line.jpg	GRAPHIC	135617
13	GRAPHIC	v452044_haha-line.jpg	GRAPHIC	118222
14	GRAPHIC	sig_bbdllpbk.jpg	GRAPHIC	11444
	Complete submission text file	0001144204-16-138699.txt		3092610

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001617113
Series S000047470		CSOP FTSE CHINA A50 ETF
Class/Contract C000149038		CSOP FTSE CHINA A50 ETF	AFTY
	Status	Name	Ticker Symbol
CIK 0001617113
Series S000051155		CSOP China CSI 300 A-H Dynamic ETF
Class/Contract C000161052		CSOP China CSI 300 A-H Dynamic ETF	HAHA
	Status	Name	Ticker Symbol
CIK 0001617113
Series S000051156		CSOP MSCI China A International Hedged ETF
Class/Contract C000161053		CSOP MSCI China A International Hedged ETF	CNHX

Mailing Address 2801-2803, TWO EXCHANGE SQUARE 8 CONNAUGHT PLACE, CENTRAL HONG KONG F4 00000

Business Address 2801-2803, TWO EXCHANGE SQUARE 8 CONNAUGHT PLACE, CENTRAL HONG KONG F4 00000 852 3406-5628