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COLLATERALIZED TRANSACTIONS (Tables)
12 Months Ended
Dec. 31, 2021
Collateralized Financings [Abstract]  
Schedule of fair values of client margin asset and security borrowings that were available to utilize as collateral

The following table summarizes the amounts related to collateralized transactions as of December 31, 2020 and 2021:

 

 

As of December 31,

 

 

 

2020

 

 

2021

 

 

 

US$

 

 

US$

 

Total client margin asset

 

 

1,626,260,131

 

 

 

1,759,500,650

 

 

 

 

 

 

 

 

 

 

Fulfillment of client margin financings

 

 

168,840,684

 

 

 

202,004,165

 

Fulfillment of client short sales

 

 

21,492,878

 

 

 

31,612,750

 

Securities lending to other brokers

 

 

434,780,528

 

 

 

392,897,973

 

Total collateral repledged

 

 

625,114,090

 

 

 

626,514,888