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HKEx listed, Stock Code: 7328 SAMSUNG HSCEI Daily (-1x) Inverse Product

Overview of daily holdings as of 2020/10/29
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
16,740,388.09 (16,740,388.09) -16,402,650.00 -97.98%

* 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 2020/10/29
Name Code(BLOOMBERG TICKER) Quantity
HSCEI FT 1120 HCX0 -33

Fund Holdings as of 2020/10/29
Holdings Weighting
Deposit(HKD) * 62.13%
Cash and Cash Equivalents(HKD) 37.87%

* Short term bonds, MMFs and etc.

Constituents of the index (30 Sep 2020)
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Rank Constituent Name Weighting
1 Tencent 10.13
2 CCB 9.31
3 Ping An 8.12
4 China Mobile 5.21
5 BABA-SW 5.20
6 ICBC 5.09
7 MEITUAN-W 4.88
8 XIAOMI-W 4.26
9 BANK OF CHINA 3.27
10 CM BANK 2.45