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HKEx listed, Stock Code: 07205 SAMSUNG HSI Daily (2x) Leveraged Product

Overview of daily holdings as of 2020/04/07
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
79,195,438.64 (79,195,438.64) 156,307,200.00 197.37%

* Deemed Total Net Asset Value incorporates Creation/Redemption order amounts of above date.
** % of Futures Contract in Deemed Total Net Asset Value


Futures Contracts Holdings as of 2020/04/07
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 0420 HIJ0 128

Fund Holdings as of 2020/04/07
Holdings Weighting
Deposit(HKD) * 50.50%
Cash and Cash Equivalents(HKD) 49.50%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Mar 2020)
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Rank Constituent Name Weighting
1 Tencent 10.75
2 AIA

10.35

3 HSBC Holdings 9.36
4 CCB 8.80
5 Ping An 5.82
6 ICBC 5.03
7 China Mobile 4.54
8 HKEx 3.59
9 Bank of China 3.03
10 CNOOC 1.86