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

Overview of daily holdings as of 2020/07/08
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
45,211,640.71 (45,211,640.71) -44,475,550.00 -98.37%

* 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 2020/07/08
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FUTU 0720 HCN0 -83

Fund Holdings as of 2020/07/08
Holdings Weighting
Deposit(HKD) * 66.35%
Cash and Cash Equivalents(HKD) 33.65%

* Short term bonds, MMFs and etc.

Constituents of the index (30 Jun 2020)
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Rank Constituent Name Weighting
1 Tencent 11.72
2 CCB 10.05
3 Ping An 8.98
4 ICBC 6.74
5 China Mobile 6.25
6 Bank of China 4.43
7 CNOOC 2.99
8 CM Bank 2.70
9 CHINA LIFE 2.26
10 SINO BIOPHARM 2.14