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

Overview of daily holdings as of 2019/12/10
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
191,433,172.01 (191,433,172.01) 381,685,500.00 199.38%

* 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 2019/12/10
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FT 1219 HCZ9 735

Fund Holdings as of 2019/12/10
Holdings Weighting
Deposit(HKD) * 75.74%
Cash and Cash Equivalents(HKD) 24.26%

* Short term bonds, MMFs and etc.

Constituents of the index (29 Nov 2019)
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Rank Constituent Name Weighting
1 CCB 10.57
2 Tencent 9.81
3 Ping An 9.40
4 ICBC 7.81
5 China Mobile 6.87
6 Bank of China 4.73
7 CNOOC 3.85
8 CHINA LIFE 2.79
9 CM Bank 2.74
10 SINOPEC CORP 2.12