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

Overview of daily holdings as of 2019/11/11
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
108,454,806.79 (108,454,806.79) 215,952,000.00 199.12%

* 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 2019/11/11
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 1119 HIX9 160

Fund Holdings as of 2019/11/11
Holdings Weighting
Deposit(HKD) * 78.38%
Cash and Cash Equivalents(HKD) 21.62%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Oct 2019)
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Rank Constituent Name Weighting
1 HSBC Holdings 10.09
2 AIA

9.93

3 Tencent 9.25
4 CCB 7.70
5 Ping An 5.72
6 ICBC 4.70
7 China Mobile 4.42
8 HKEx 3.30
9 Bank of China 2.88
10 CNOOC 2.37