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 2018-05-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,139,200
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,025,400
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,918,600
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,007,000
5	C00074	DEUTSCHE BANK AG	470,474
6	B01740	WIN SECURITIES LTD	190,400
7	C00033	BANK OF CHINA (HONG KONG) LTD	186,400
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,800
9	B01695	DAH SING SECURITIES LTD	66,400
10	B01284	HANG SENG SECURITIES LTD	60,200
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,800
12	B01818	I-ACCESS INVESTORS LTD	34,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,600
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,200
15	B01224	MERRILL LYNCH FAR EAST LTD	22,600
16	C00028	NANYANG COMMERCIAL BANK LTD	20,600
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,000
19	B01584	CHIEF SECURITIES LTD	18,400
20	C00042	CMB WING LUNG BANK LTD	16,000
21	C00088	CHINA MERCHANTS BANK CO LTD	15,000
22	B01813	CCB INTERNATIONAL SECURITIES LTD	13,600
23	B01130	BOCI SECURITIES LTD	13,400
24	C00048	CHIYU BANKING CORPORATION LTD	13,000
25	C00093	BNP PARIBAS	12,726
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,600
27	B01955	FUTU SECURITIES INTERNATIONAL	12,400
28	B01183	CHONG HING SECURITIES LTD	7,600
29	B01459	IFAST SECURITIES (HK) LTD	4,600
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,000
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000
32	B01610	KGI ASIA LTD	2,000
33	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
34	B01727	ICBC (ASIA) SECURITIES LTD	1,000
35	B01597	TIMES SECURITIES CO LTD	1,000
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
37	B01843	TELECOM KING SECURITIES LTD	200
38	C00003	THE BANK OF EAST ASIA LTD	200
39	B01407	WIN WONG SECURITIES LTD	200
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200

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