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 2018-04-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,127,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,107,800
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,002,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	844,200
5	C00074	DEUTSCHE BANK AG	516,720
6	C00033	BANK OF CHINA (HONG KONG) LTD	197,400
7	B01740	WIN SECURITIES LTD	190,400
8	B01695	DAH SING SECURITIES LTD	66,400
9	B01284	HANG SENG SECURITIES LTD	62,800
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,800
11	B01818	I-ACCESS INVESTORS LTD	45,200
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,600
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,200
15	B01224	MERRILL LYNCH FAR EAST LTD	21,000
16	B01584	CHIEF SECURITIES LTD	20,400
17	C00088	CHINA MERCHANTS BANK CO LTD	20,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
19	C00042	CMB WING LUNG BANK LTD	18,000
20	C00028	NANYANG COMMERCIAL BANK LTD	17,600
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,200
22	C00048	CHIYU BANKING CORPORATION LTD	13,000
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,600
24	B01955	FUTU SECURITIES INTERNATIONAL	7,200
25	B01700	REALINK FINANCIAL TRADE LTD	5,800
26	C00093	BNP PARIBAS	4,680
27	B01459	IFAST SECURITIES (HK) LTD	4,600
28	B01183	CHONG HING SECURITIES LTD	4,000
29	B01130	BOCI SECURITIES LTD	2,800
30	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
31	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
32	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200
33	B01974	ARISTO SECURITIES LTD	1,000
34	B01727	ICBC (ASIA) SECURITIES LTD	1,000
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
36	B01843	TELECOM KING SECURITIES LTD	200
37	B01407	WIN WONG SECURITIES LTD	200

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