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HKEx listed, Stock Code: 07312 SAMSUNG HSI Daily (-1x) Inverse Product

Overview of daily holdings as of 2020/09/17
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
42,604,922.78 (42,604,922.78) -41,367,800.00 -97.10%

* 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 2020/09/17
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 0920 HIU0 -34

Fund Holdings as of 2020/09/17
Holdings Weighting
Deposit(HKD) * 60.32%
Cash and Cash Equivalents(HKD) 39.68%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Aug 2020)
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Rank Constituent Name Weighting
1 Tencent 11.73
2 AIA

11.13

3 HSBC Holdings 8.40
4 CCB 7.13
5 Ping An 5.91
6 HKEX 5.63
7 China Mobile 3.99
8 ICBC 3.85
9 Bank of China 2.42
10 CNOOC 1.89