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 2018-12-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,341,200
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,985,400
3	B01459	IFAST SECURITIES (HK) LTD	1,644,600
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,424,400
5	B01555	ABN AMRO CLEARING HONG KONG LTD	610,600
6	B01894	MFG LIMITED	329,200
7	C00033	BANK OF CHINA (HONG KONG) LTD	258,400
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	256,200
9	C00074	DEUTSCHE BANK AG	197,373
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	122,600
11	B01284	HANG SENG SECURITIES LTD	121,600
12	B01353	UOB KAY HIAN (HONG KONG) LTD	88,000
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000
14	B01695	DAH SING SECURITIES LTD	74,200
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	63,800
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	63,800
17	B01450	DL BROKERAGE LTD	50,000
18	B01130	BOCI SECURITIES LTD	49,400
19	C00093	BNP PARIBAS	42,027
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	41,000
21	C00088	CHINA MERCHANTS BANK CO LTD	40,000
22	B01818	I-ACCESS INVESTORS LTD	39,600
23	B01955	FUTU SECURITIES INTERNATIONAL	32,200
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000
25	C00042	CMB WING LUNG BANK LTD	27,000
26	B01727	ICBC (ASIA) SECURITIES LTD	22,400
27	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
28	B01183	CHONG HING SECURITIES LTD	19,200
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,400
30	B01666	GLORY SUN SECURITIES LTD	17,200
31	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,600
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,000
33	B01584	CHIEF SECURITIES LTD	12,400
34	C00003	THE BANK OF EAST ASIA LTD	12,000
35	C00048	CHIYU BANKING CORPORATION LTD	10,000
36	B01118	EAST ASIA SECURITIES CO LTD	10,000
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
39	B01264	MIB SECURITIES (HONG KONG) LTD	9,000
40	B01531	LAU & CO LTD	7,000
41	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,400
42	C00028	NANYANG COMMERCIAL BANK LTD	5,000
43	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000
44	B01855	VISION FINANCE (SECURITIES) LTD	3,000
45	B01940	SOFI SECURITIES (HONG KONG) LTD	2,200
46	B01601	CSC SECURITIES (HK) LTD	2,000
47	B01633	ENLIGHTEN SECURITIES LTD	2,000
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
50	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	800
51	B01974	ARISTO SECURITIES LTD	600
52	B01852	ARTA GLOBAL MARKETS LTD	600
53	B01272	FB SECURITIES (HONG KONG) LTD	200
54	B01607	RHB SECURITIES HONG KONG LTD	200
55	B01407	WIN WONG SECURITIES LTD	200

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