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 2019-01-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,837,000
2	B01459	IFAST SECURITIES (HK) LTD	2,271,600
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,705,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,596,200
5	C00074	DEUTSCHE BANK AG	554,625
6	B01555	ABN AMRO CLEARING HONG KONG LTD	505,200
7	C00033	BANK OF CHINA (HONG KONG) LTD	300,200
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	212,200
9	B01284	HANG SENG SECURITIES LTD	134,600
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	115,200
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,000
12	B01695	DAH SING SECURITIES LTD	104,200
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,200
14	C00088	CHINA MERCHANTS BANK CO LTD	80,000
15	B01130	BOCI SECURITIES LTD	71,400
16	B01818	I-ACCESS INVESTORS LTD	64,200
17	B01450	DL BROKERAGE LTD	50,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	41,200
20	B01955	FUTU SECURITIES INTERNATIONAL	39,200
21	C00042	CMB WING LUNG BANK LTD	25,000
22	C00003	THE BANK OF EAST ASIA LTD	23,400
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,800
25	C00028	NANYANG COMMERCIAL BANK LTD	20,000
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
27	B01224	MERRILL LYNCH FAR EAST LTD	17,800
28	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,600
29	B01584	CHIEF SECURITIES LTD	14,400
30	B01118	EAST ASIA SECURITIES CO LTD	14,000
31	C00093	BNP PARIBAS	13,975
32	B01183	CHONG HING SECURITIES LTD	11,200
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,800
34	B01727	ICBC (ASIA) SECURITIES LTD	10,400
35	C00048	CHIYU BANKING CORPORATION LTD	10,000
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,400
37	B01264	MIB SECURITIES (HONG KONG) LTD	9,000
38	B01666	GLORY SUN SECURITIES LTD	7,600
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000
40	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
42	B01855	VISION FINANCE (SECURITIES) LTD	3,000
43	B01633	ENLIGHTEN SECURITIES LTD	2,000
44	B01531	LAU & CO LTD	2,000
45	B01209	MASON SECURITIES LTD	2,000
46	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
47	B01904	VALUABLE CAPITAL LTD	1,800
48	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
49	B01610	KGI ASIA LTD	1,000
50	B01974	ARISTO SECURITIES LTD	800
51	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	800
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	800
53	B01852	ARTA GLOBAL MARKETS LTD	600
54	B02120	LIVERMORE HOLDINGS LTD	600
55	B01289	SOUTH CHINA SECURITIES LTD	600
56	B01272	FB SECURITIES (HONG KONG) LTD	400
57	B01607	RHB SECURITIES HONG KONG LTD	200
58	B01407	WIN WONG SECURITIES LTD	200

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