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HKEx listed, Stock Code: 07328 SAMSUNG HSCEI Daily (-1x) Inverse Product

Overview of daily holdings as of 2019/11/11
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
103,168,740.19 (103,168,740.19) -102,307,200.00 -99.16%

* 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 2019/11/11
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FUTU 1119 HCX9 -192

Fund Holdings as of 2019/11/11
Holdings Weighting
Deposit(HKD) * 82.40%
Cash and Cash Equivalents(HKD) 17.60%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Oct 2019)
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Rank Constituent Name Weighting
1 CCB 10.47
2 Ping An 9.40
3 Tencent 9.28
4 ICBC 7.72
5 China Mobile 7.27
6 Bank of China 4.73
7 CNOOC 3.90
8 CHINA LIFE 2.82
9 CM Bank 2.71
10 SINOPEC CORP 2.13