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

Overview of daily holdings as of 2020/04/06
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
48,150,190.80 (48,150,190.80) -47,737,800.00 -99.14%

* 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 2020/04/06
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FUTU 0420 HCJ0 -99

Fund Holdings as of 2020/04/06
Holdings Weighting
Deposit(HKD) * 66.46%
Cash and Cash Equivalents(HKD) 33.54%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Mar 2020)
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Rank Constituent Name Weighting
1 CCB 10.74
2 Tencent 10.55
3 Ping An 8.95
4 ICBC 7.73
5 China Mobile 6.99
6 Bank of China 4.66
7 CNOOC 2.87
8 CM Bank 2.70
9 CHINA LIFE 2.23
10 CHINA RES LAND 2.03