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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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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