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

Overview of daily holdings as of 2019/07/16
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
101,931,808.34 (101,931,808.34) -101,025,900.00 -99.11%

* 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 2019/07/16
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FUTU 0719 HCN9 -186

Fund Holdings as of 2019/07/16
Holdings Weighting
Deposit(HKD) * 73.58%
Cash and Cash Equivalents(HKD) 26.42%

* Short term bonds, MMFs and etc.

Constituents of the index (28 June 2019)
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Rank Constituent Name Weighting
1 CCB 10.25
2 Tencent 9.96
3 Ping An 9.81
4 China Mobile 8.18
5 ICBC 7.87
6 Bank of China 4.91
7 CNOOC 4.47
8 CM Bank 2.84
9 CHINA LIFE 2.68
10 SINOPEC CORP 2.54