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

Overview of daily holdings as of 2019/07/16
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
127,482,867.24 (127,482,867.24) 253,304,700.00 198.70%

* 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 2019/07/16
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 0719 HIN9 177

Fund Holdings as of 2019/07/16
Holdings Weighting
Deposit(HKD) * 70.60%
Cash and Cash Equivalents(HKD) 29.40%

* Short term bonds, MMFs and etc.

Constituents of the index (28 June 2019)
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Rank Constituent Name Weighting
1 AIA 10.64
2 Tencent

9.96

3 HSBC Holdings 9.64
4 CCB 7.73
5 Ping An 5.56
6 China Mobile 4.64
7 ICBC 4.47
8 HKEx 3.48
9 Bank of China 2.78
10 CNOOC 2.53