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Core data

Name	CSOP Hang Seng Index Daily (2x) Leveraged Product
Issuer	CSOP
Fund domicile	Hong Kong
TER	1.28%
Fund size	€285.19M
Inception date	03/14/2017
Website	csopasset.com/en/products/l-hsi

Composition

Holdings	Share
Cash	82.02%
CSOP HKD Money Market ETF Unlisted A	16.63%
CSOP Hong Kong Dollar Money Market ETF	4.00%
Csop Usd Select Mmf-Usd	3.76%
CSOP US Dollar Money Market ETF	0.62%
Hang Seng Index Future Oct 26	-7.05%