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

Overview of daily holdings as of 2019/04/17
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
97,732,453.47 (97,732,453.47) -96,508,800.00 -98.75%

* 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 2019/04/17
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 0419 HIJ9 -64

Fund Holdings as of 2019/04/17
Holdings Weighting
Deposit(HKD) * 71.61%
Cash and Cash Equivalents(HKD) 28.39%

* Short term bonds, MMFs and etc.

Constituents of the index (29 Mar 2019)
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Rank Constituent Name Weighting
1 Tencent 9.95
2 HSBC Holdings

9.90

3 AIA 9.75
4 CCB 7.52
5 China Mobile 5.08
6 Ping An 5.07
7 ICBC 4.38
8 HKEx 3.36
9 Bank of China 2.92
10 CNOOC 2.71