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:

Show former holders

CCASS holdings on 2018-04-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,126,600
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,606,800
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,995,400
4	B01555	ABN AMRO CLEARING HONG KONG LTD	631,000
5	C00074	DEUTSCHE BANK AG	295,667
6	B01740	WIN SECURITIES LTD	190,400
7	C00033	BANK OF CHINA (HONG KONG) LTD	176,400
8	B01695	DAH SING SECURITIES LTD	66,400
9	B01284	HANG SENG SECURITIES LTD	61,800
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,600
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,200
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,400
14	C00088	CHINA MERCHANTS BANK CO LTD	25,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,800
16	B01224	MERRILL LYNCH FAR EAST LTD	21,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
18	B01584	CHIEF SECURITIES LTD	18,400
19	C00042	CMB WING LUNG BANK LTD	18,000
20	C00028	NANYANG COMMERCIAL BANK LTD	17,600
21	B01818	I-ACCESS INVESTORS LTD	13,800
22	C00048	CHIYU BANKING CORPORATION LTD	13,000
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,600
24	B01955	FUTU SECURITIES INTERNATIONAL	6,200
25	B01700	REALINK FINANCIAL TRADE LTD	5,800
26	B01459	IFAST SECURITIES (HK) LTD	4,600
27	B01183	CHONG HING SECURITIES LTD	4,000
28	B01130	BOCI SECURITIES LTD	2,800
29	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
30	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
31	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200
32	B01727	ICBC (ASIA) SECURITIES LTD	1,000
33	C00093	BNP PARIBAS	933
34	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
35	B01843	TELECOM KING SECURITIES LTD	200
36	B01407	WIN WONG SECURITIES LTD	200

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