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

Overview of daily holdings as of 2019/02/14
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
199,787,641.74 (199,787,641.74) 397,675,750.00 199.05%

* 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 2019/02/14
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FT 0219 HCG9 713

Fund Holdings as of 2019/02/14
Holdings Weighting
Deposit(HKD) * 70.07%
Cash and Cash Equivalents(HKD) 29.93%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Jan 2019)
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Rank Constituent Name Weighting
1 CCB 10.16
2 ICBC 9.76
3 Ping An 9.25
4 Tencent 8.31
5 China Mobile 7.91
6 Bank of China 6.28
7 Sinopec Corp 3.66
8 CNOOC 3.66
9 CHINA LIFE 3.14
10 CM Bank 2.91