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HKEx listed, Stock Code: 7312 SAMSUNG HSI Daily (-1x) Inverse Product

Overview of daily holdings as of 2020/10/29
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
16,207,491.45 (16,207,491.45) -15,919,150.00 -98.22%

* 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 2020/10/29
Name Code(BLOOMBERG TICKER) Quantity
HANG SENG 1120 HIX0 -13

Fund Holdings as of 2020/10/29
Holdings Weighting
Deposit(HKD) * 61.70%
Cash and Cash Equivalents(HKD) 38.30%

* Short term bonds, MMFs and etc.

Constituents of the index (30 Sep 2020)
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Rank Constituent Name Weighting
1 Tencent 10.21
2 AIA

10.16

3 HSBC Holdings 7.21
4 CCB 6.35
5 Ping An 5.54
6 BABA-SW 5.24
7 HKEX 5.10
8 XIAOMI-W 3.74
9 China Mobile 3.55
10 ICBC 3.47