| Rank | Constituent Name | Weighting |
| 1 | Tencent | 12.18 |
| 2 | Ping An | 9.23 |
| 3 | CCB | 8.84 |
| 4 | ICBC | 6.38 |
| 5 | China Mobile | 6.16 |
| 6 | Bank of China | 3.90 |
| 7 | CNOOC | 2.76 |
| 8 | CM Bank | 2.66 |
| 9 | CHINA LIFE | 2.51 |
| 10 | SINO BIOPHARM | 2.16 |
HKEx listed, Stock Code: 07328 SAMSUNG HSCEI Daily (-1x) Inverse 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** |
|---|---|---|
| 47,264,634.91 (47,264,634.91) | -46,846,400.00 | -99.12% |
* 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 |
|---|---|---|
| HSCEI FUTU 0820 | HCQ0 | -92 |
Fund Holdings as of 2020/08/04
| Holdings | Weighting |
|---|---|
| Deposit(HKD) * | 62.83% |
| Cash and Cash Equivalents(HKD) | 37.17% |
* Short term bonds, MMFs and etc.
Constituents of the index (31 Jul 2020)
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