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

Overview of daily holdings as of 2020/07/08
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
68,066,382.44 (68,066,382.44) 135,522,400.00 199.10%

* 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 2020/07/08
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 0720 HIN0 104

Fund Holdings as of 2020/07/08
Holdings Weighting
Deposit(HKD) * 49.94%
Cash and Cash Equivalents(HKD) 50.06%

* Short term bonds, MMFs and etc.

Constituents of the index (30 Jun 2020)
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Rank Constituent Name Weighting
1 Tencent 11.36
2 AIA

10.40

3 HSBC Holdings 9.27
4 CCB 8.40
5 Ping An 5.72
6 HKEX 4.89
7 ICBC 4.29
8 China Mobile 3.98
9 Bank of China 2.82
10 CNOOC 1.91