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

Overview of daily holdings as of 2020/09/17
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
48,964,915.38 (48,964,915.38) -48,213,000.00 -98.46%

* 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 2020/09/17
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FT 0920 HCU0 -99

Fund Holdings as of 2020/09/17
Holdings Weighting
Deposit(HKD) * 61.28%
Cash and Cash Equivalents(HKD) 38.72%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Aug 2020)
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Rank Constituent Name Weighting
1 Tencent 12.16
2 Ping An 9.33
3 CCB 8.58
4 China Mobile 6.31
5 ICBC 6.08
6 Bank of China 3.83
7 CNOOC 2.99
8 CM Bank 2.74
9 CHINA LIFE 2.66
10 CHINA RES LAND 2.18