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 2019-02-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,249,200
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	1,499,800
5	B01555	ABN AMRO CLEARING HONG KONG LTD	758,600
6	C00074	DEUTSCHE BANK AG	667,600
7	C00033	BANK OF CHINA (HONG KONG) LTD	247,400
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	158,200
9	B01284	HANG SENG SECURITIES LTD	128,200
10	B01695	DAH SING SECURITIES LTD	103,600
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	103,400
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	87,000
13	C00088	CHINA MERCHANTS BANK CO LTD	63,200
14	B01130	BOCI SECURITIES LTD	52,400
15	B01818	I-ACCESS INVESTORS LTD	51,400
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	41,000
18	C00093	BNP PARIBAS	29,200
19	B01955	FUTU SECURITIES INTERNATIONAL	24,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,800
21	C00042	CMB WING LUNG BANK LTD	16,800
22	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,600
23	C00003	THE BANK OF EAST ASIA LTD	16,000
24	B01224	MERRILL LYNCH FAR EAST LTD	15,000
25	B01118	EAST ASIA SECURITIES CO LTD	14,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,000
27	B01351	WING FUNG SECURITIES LTD	11,400
28	B01183	CHONG HING SECURITIES LTD	11,200
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,800
30	C00048	CHIYU BANKING CORPORATION LTD	10,000
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,600
32	B01264	MIB SECURITIES (HONG KONG) LTD	9,000
33	B01727	ICBC (ASIA) SECURITIES LTD	7,000
34	B01904	VALUABLE CAPITAL LTD	5,600
35	C00028	NANYANG COMMERCIAL BANK LTD	5,000
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000
37	B01855	VISION FINANCE (SECURITIES) LTD	3,000
38	B01584	CHIEF SECURITIES LTD	2,400
39	B01633	ENLIGHTEN SECURITIES LTD	2,000
40	B01272	FB SECURITIES (HONG KONG) LTD	1,000
41	B01821	GETTA SECURITIES LTD	1,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
44	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	800
45	B01940	SOFI SECURITIES (HONG KONG) LTD	800
46	B01852	ARTA GLOBAL MARKETS LTD	600
47	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	400
48	B01607	RHB SECURITIES HONG KONG LTD	200
49	B01407	WIN WONG SECURITIES LTD	200

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