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HKEx listed, Stock Code: 07328 SAMSUNG HSCEI 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**
77,887,276.16 (77,887,276.16) -77,112,000.00 -99.00%

* 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
HSCEI FUTU 0120 HCF0 -136

Fund Holdings as of 2020/01/16
Holdings Weighting
Deposit(HKD) * 64.19%
Cash and Cash Equivalents(HKD) 35.81%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Dec 2019)
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Rank Constituent Name Weighting
1 Tencent 10.52
2 CCB 10.06
3 Ping An 8.86
4 ICBC 7.62
5 China Mobile 6.93
6 Bank of China 4.56
7 CNOOC 3.99
8 CHINA LIFE 2.77
9 CM Bank 2.69
10 SINOPEC CORP 1.96