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COLLATERALIZED TRANSACTIONS (Tables)
12 Months Ended
Dec. 31, 2019
COLLATERALIZED TRANSACTIONS  
Schedule of fair values of client margin asset and security borrowings that were available to utilize as collateral

 

 

 

 

 

 

    

As of December 31,

 

 

2018

 

2019

 

 

US$

 

US$

Total client margin asset

 

2,036,488

 

332,460,879

Fulfillment of client margin financings

 

 —

 

42,704,203

Fulfillment of client short sales

 

 —

 

10,815,155

Securities lending to other brokers

 

 —

 

55,098,508

Total collateral repledged

 

 —

 

108,617,866