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

Overview of daily holdings as of 2020/01/16
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
75,401,542.82 (75,401,542.82) -75,127,000.00 -99.64%

* 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 2020/01/16
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 0120 HIF0 -52

Fund Holdings as of 2020/01/16
Holdings Weighting
Deposit(HKD) * 63.65%
Cash and Cash Equivalents(HKD) 36.35%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Dec 2019)
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Rank Constituent Name Weighting
1 Tencent 10.62
2 HSBC Holdings

9.83

3 AIA 9.69
4 CCB 7.81
5 Ping An 5.52
6 ICBC 4.75
7 China Mobile 4.32
8 HKEx 3.25
9 Bank of China 2.84
10 CNOOC 2.48