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

Overview of daily holdings as of 2018/12/13
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
92,884,933.97 (92,884,933.97) -91,525,050.00 -98.54%

* 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 2018/12/13
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 1218 HIZ8 -69

Fund Holdings as of 2018/12/13
Holdings Weighting
Deposit(HKD) * 80.76%
Cash and Cash Equivalents(HKD) 19.24%

* Short term bonds, MMFs and etc.

Constituents of the index (30 Nov 2018)
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Rank Constituent Name Weighting
1 HSBC Holdings 10.27
2 Tencent

9.73

3 AIA 8.85
4 CCB 8.28
5 China Mobile 5.47
6 Ping An 4.85
7 ICBC 4.71
8 Bank of China 3.12
9 HKEx 3.10
10 CNOOC 2.73