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

Overview of daily holdings as of 2019/02/14
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
174,818,112.93 (174,818,112.93) 347,140,500.00 198.57%

* 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 2019/02/14
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 0219 HIG9 245

Fund Holdings as of 2019/02/14
Holdings Weighting
Deposit(HKD) * 65.77%
Cash and Cash Equivalents(HKD) 34.23%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Jan 2019)
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Rank Constituent Name Weighting
1 Tencent 10.28
2 HSBC Holdings

9.56

3 AIA 9.28
4 CCB 8.27
5 China Mobile 5.51
6 ICBC 4.87
7 Ping An 4.62
8 HKEx 3.16
9 Bank of China 3.13
10 CNOOC 2.55