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

Overview of daily holdings as of 2018/12/13
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
100,760,670.03 (100,760,670.03) -99,962,100.00 -99.21%

* 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 2018/12/13
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FUTU 1218 HCZ8 -189

Fund Holdings as of 2018/12/13
Holdings Weighting
Deposit(HKD) * 79.40%
Cash and Cash Equivalents(HKD) 20.60%

* Short term bonds, MMFs and etc.

Constituents of the index (30 Nov 2018)
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Rank Constituent Name Weighting
1 Ping An 10.11
2 ICBC 9.85
3 CCB 9.81
4 Bank of China 7.14
5 China Mobile 5.93
6 Tencent 5.67
7 Sinopec Corp 4.46
8 CM Bank 3.32
9 CHINA LIFE 3.29
10 Petro China 3.04