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HKEx listed, Stock Code: 07205 SAMSUNG HSI Daily (2x) Leveraged Product

Overview of daily holdings as of 2020/05/27
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
52,958,380.60 (54,613,350.00) 108,053,000.00 197.85%

* 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 2020/05/27
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 0620 HIM0 94

Fund Holdings as of 2020/05/27
Holdings Weighting
Deposit(HKD) * 52.88%
Cash and Cash Equivalents(HKD) 47.12%

* Short term bonds, MMFs and etc.

Constituents of the index (29 Apr 2020)
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Rank Constituent Name Weighting
1 Tencent 11.29
2 AIA

10.17

3 CCB 8.40
4 HSBC Holdings 8.17
5 Ping An 5.83
6 ICBC 4.78
7 China Mobile 4.71
8 HKEx 3.71
9 Bank of China 2.90
10 CNOOC 1.93