| Rank | Constituent Name | Weighting |
| 1 | TencentCCB | 11.05 |
| 2 | CCB | 10.23 |
| 3 | Ping An | 8.96 |
| 4 | ICBC | 7.33 |
| 5 | China Mobile | 7.23 |
| 6 | Bank of China | 4.45 |
| 7 | CNOOC | 2.96 |
| 8 | CM Bank | 2.73 |
| 9 | CHINA LIFE | 2.32 |
| 10 | CHINA RES LAND | 1.92 |
HKEx listed, Stock Code: 07328 SAMSUNG HSCEI Daily (-1x) Inverse 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** |
|---|---|---|
| 52,288,254.18 (52,288,254.18) | -51,562,450.00 | -98.61% |
* 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 |
|---|---|---|
| HSCEI FUTU 0620 | HCM0 | -109 |
Fund Holdings as of 2020/05/27
| Holdings | Weighting |
|---|---|
| Deposit(HKD) * | 61.21% |
| Cash and Cash Equivalents(HKD) | 38.79% |
* Short term bonds, MMFs and etc.
Constituents of the index (29 Apr 2020)
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