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

Overview of daily holdings as of 2019/04/17
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
96,159,668.31 (97,513,200.00) -96,732,350.00 -99.20%

* 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 2019/04/17
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FUTU 0419 HCJ9 -163

Fund Holdings as of 2019/04/17
Holdings Weighting
Deposit(HKD) * 77.99%
Cash and Cash Equivalents(HKD) 22.01%

* Short term bonds, MMFs and etc.

Constituents of the index (29 Mar 2019)
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Rank Constituent Name Weighting
1 Tencent 10.15
2 CCB 9.60
3 China Mobile 9.32
4 Ping An 9.31
5 ICBC 8.04
6 Bank of China 5.36
7 CNOOC 4.98
8 Sinopec Corp 2.99
9 CHINA LIFE 2.98
10 CM Bank 2.82