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

Overview of daily holdings as of 2019/10/17
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
201,684,033.32 (201,684,033.32) 401,436,800.00 199.04%

* 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 2019/10/17
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FUTU 1019 HCV9 758

Fund Holdings as of 2019/10/17
Holdings Weighting
Deposit(HKD) * 71.89%
Cash and Cash Equivalents(HKD) 28.11%

* Short term bonds, MMFs and etc.

Constituents of the index (30 Sep 2019)
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Rank Constituent Name Weighting
1 CCB 10.24
2 Tencent 9.86
3 Ping An 9.63
4 China Mobile 7.63
5 ICBC 7.42
6 Bank of China 4.69
7 CNOOC 4.09
8 CM Bank 2.79
9 CHINA LIFE 2.59
10 SINOPEC CORP 2.28