EDGAR Filing Documents for 0001144204-17-063102

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001144204-17-063102

Filing Date

2017-12-11

Accepted

2017-12-11 15:03:28

Documents

Period of Report

2017-09-30

Effectiveness Date

2017-12-11

Document Format Files

Seq	Description	Document	Type	Size
1	ANNUAL REPORT	tv479094_ncsr.htm	N-CSR	2153356
2	CODE OF ETHICS	tv479094_ex99-codeeth.htm	EX-99.CODE ETH	45313
3	CERTIFICATIONS	tv479094_ex99-cert.htm	EX-99.CERT	22068
4	CERTIFICATIONS	tv479094_ex99-906cert.htm	EX-99.906 CERT	8192
5	GRAPHIC	graphic_cover.jpg	GRAPHIC	264188
6	GRAPHIC	logo_csop-assetmgmt4c.jpg	GRAPHIC	61423
7	GRAPHIC	logo_csop-etf4c.jpg	GRAPHIC	27413
8	GRAPHIC	sig_bbdllpbk.jpg	GRAPHIC	11444
9	GRAPHIC	sig_ding-chen.jpg	GRAPHIC	9483
10	GRAPHIC	tv479094_line-afty.jpg	GRAPHIC	128209
11	GRAPHIC	tv479094_line-cnhx.jpg	GRAPHIC	148639
12	GRAPHIC	tv479094_line-haha.jpg	GRAPHIC	129452
	Complete submission text file	0001144204-17-063102.txt		3306005

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