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

Overview of daily holdings as of 2020/08/04
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
62,160,015.90 (62,160,015.90) 123,433,200.00 198.57%

* 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 2020/08/04
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 0820 HIQ0 99

Fund Holdings as of 2020/08/04
Holdings Weighting
Deposit(HKD) * 51.32%
Cash and Cash Equivalents(HKD) 48.68%

* Short term bonds, MMFs and etc.

Constituents of the index (31 Jul 2020)
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Rank Constituent Name Weighting
1 Tencent 12.09
2 AIA

10.01

3 HSBC Holdings 8.89
4 CCB 7.55
5 Ping An 6.01
6 HKEX 5.45
7 ICBC 4.15
8 China Mobile 4.01
9 Bank of China 2.54
10 CNOOC 1.80