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 2019-05-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,141,400
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,700,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,363,000
4	C00074	DEUTSCHE BANK AG	727,070
5	B01459	IFAST SECURITIES (HK) LTD	721,600
6	B01555	ABN AMRO CLEARING HONG KONG LTD	376,800
7	C00033	BANK OF CHINA (HONG KONG) LTD	130,400
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	129,400
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	111,000
10	B01695	DAH SING SECURITIES LTD	71,400
11	B01284	HANG SENG SECURITIES LTD	60,200
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,800
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	57,000
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000
15	B01224	MERRILL LYNCH FAR EAST LTD	42,200
16	C00088	CHINA MERCHANTS BANK CO LTD	35,000
17	C00003	THE BANK OF EAST ASIA LTD	27,000
18	B01130	BOCI SECURITIES LTD	25,200
19	C00093	BNP PARIBAS	22,930
20	B01818	I-ACCESS INVESTORS LTD	17,400
21	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,600
22	C00042	CMB WING LUNG BANK LTD	16,200
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,400
24	B01584	CHIEF SECURITIES LTD	11,800
25	B01183	CHONG HING SECURITIES LTD	11,200
26	B01264	MIB SECURITIES (HONG KONG) LTD	9,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000
28	C00015	DBS BANK (HONG KONG) LTD	7,000
29	B01955	FUTU SECURITIES INTERNATIONAL	6,200
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,200
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000
34	B01531	LAU & CO LTD	3,000
35	B01855	VISION FINANCE (SECURITIES) LTD	3,000
36	B01633	ENLIGHTEN SECURITIES LTD	2,000
37	B02132	BOOM SECURITIES (H.K.) LTD	1,000
38	B01118	EAST ASIA SECURITIES CO LTD	800
39	B01852	ARTA GLOBAL MARKETS LTD	600
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	600
41	B01940	SOFI SECURITIES (HONG KONG) LTD	600
42	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	400
43	B01813	CCB INTERNATIONAL SECURITIES LTD	200
44	B01607	RHB SECURITIES HONG KONG LTD	200
45	B01407	WIN WONG SECURITIES LTD	200

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