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

Overview of daily holdings as of 2020/05/28
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
85,740,165.33 (85,740,165.33) 170,500,300.00 198.86%

* 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 2020/05/28
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FUTU 0620 HCM0 361

Fund Holdings as of 2020/05/28
Holdings Weighting
Deposit(HKD) * 55.97%
Cash and Cash Equivalents(HKD) 44.03%

* Short term bonds, MMFs and etc.

Constituents of the index (29 Apr 2020)
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Rank Constituent Name Weighting
1 TencentCCB 11.05
2 CCB 10.23
3 Ping An 8.96
4 ICBC 7.33
5 China Mobile 7.23
6 Bank of China 4.45
7 CNOOC 2.96
8 CM Bank 2.73
9 CHINA LIFE 2.32
10 CHINA RES LAND 1.92