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Total Net Asset Value (in HKD) | Total Value of Futures Contract(HKD) | Futures Contract Exposure(%) * |
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Name | Code(BLOOMBERG TICKER) | Quantity |
---|---|---|
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Name | Weighting (%) |
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Holdings | Weighting(%) |
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Cash and Cash Equivalents (HKD) | {{ holdcashpct | number:2 }}% |
Deposit (HKD) | {{ holddepopct | number:2 }}% |
All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.
* % of Futures Contract in Total asset
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