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

Overview of daily holdings as of 2019/02/14
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
92,471,241.05 (92,471,241.05) -92,028,750.00 -99.52%

* 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 2019/02/14
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FT 0219 HCG9 -165

Fund Holdings as of 2019/02/14
Holdings Weighting
Deposit(HKD) * 81.12%
Cash and Cash Equivalents(HKD) 18.88%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Jan 2019)
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Rank Constituent Name Weighting
1 CCB 10.16
2 ICBC 9.76
3 Ping An 9.25
4 Tencent 8.31
5 China Mobile 7.91
6 Bank of China 6.28
7 Sinopec Corp 3.66
8 CNOOC 3.66
9 CHINA LIFE 3.14
10 CM Bank 2.91