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HKEx listed, Stock Code: 07228 SAMSUNG HSCEI Daily (2x) Leveraged Product

Overview of daily holdings as of 2020/02/24
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
180,443,856.58 (180,443,856.58) 359,652,700.00 199.32%

* 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 2020/02/24
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FUTU 0220 HCG0 682

Fund Holdings as of 2020/02/24
Holdings Weighting
Deposit(HKD) * 59.84%
Cash and Cash Equivalents(HKD) 40.16%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Jan 2020)
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Rank Constituent Name Weighting
1 Tencent 11.39
2 CCB 9.70
3 Ping An 9.30
4 China Mobile 7.41
5 ICBC 7.23
6 Bank of China 4.52
7 CNOOC 3.98
8 CM Bank 2.78
9 CHINA LIFE 2.63
10 SINOPEC CORP 1.88