Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3175	2016-04-29

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Stock code:

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CCASS holdings on 2018-02-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,123,400
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,657,800
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,002,800
4	B01555	ABN AMRO CLEARING HONG KONG LTD	412,400
5	C00033	BANK OF CHINA (HONG KONG) LTD	351,400
6	B01740	WIN SECURITIES LTD	190,400
7	C00074	DEUTSCHE BANK AG	138,992
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,200
9	B01284	HANG SENG SECURITIES LTD	68,400
10	B01695	DAH SING SECURITIES LTD	66,400
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,800
12	C00088	CHINA MERCHANTS BANK CO LTD	30,000
13	C00093	BNP PARIBAS	29,808
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,400
15	B01901	CMB INTERNATIONAL SECURITIES LTD	24,000
16	B01584	CHIEF SECURITIES LTD	23,200
17	B01224	MERRILL LYNCH FAR EAST LTD	21,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,200
20	C00028	NANYANG COMMERCIAL BANK LTD	17,600
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,400
22	B01818	I-ACCESS INVESTORS LTD	13,400
23	C00048	CHIYU BANKING CORPORATION LTD	13,000
24	B01130	BOCI SECURITIES LTD	10,600
25	C00042	CMB WING LUNG BANK LTD	10,000
26	B01955	FUTU SECURITIES INTERNATIONAL	8,400
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000
28	B01700	REALINK FINANCIAL TRADE LTD	5,800
29	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
30	B01459	IFAST SECURITIES (HK) LTD	4,600
31	B01183	CHONG HING SECURITIES LTD	4,000
32	B01727	ICBC (ASIA) SECURITIES LTD	3,000
33	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
34	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,800
36	B01118	EAST ASIA SECURITIES CO LTD	1,600
37	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,600
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
39	B01843	TELECOM KING SECURITIES LTD	200
40	B01407	WIN WONG SECURITIES LTD	200

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