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 2019-10-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,168,400
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,700,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,576,400
4	B01459	IFAST SECURITIES (HK) LTD	721,600
5	B01130	BOCI SECURITIES LTD	322,400
6	B01555	ABN AMRO CLEARING HONG KONG LTD	312,800
7	C00074	DEUTSCHE BANK AG	169,744
8	C00033	BANK OF CHINA (HONG KONG) LTD	168,600
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	159,400
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	115,200
11	B01284	HANG SENG SECURITIES LTD	110,800
12	B01727	ICBC (ASIA) SECURITIES LTD	94,000
13	B01695	DAH SING SECURITIES LTD	71,400
14	B01184	QUAM SECURITIES LTD	62,600
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,000
16	C00088	CHINA MERCHANTS BANK CO LTD	55,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,800
19	C00042	CMB WING LUNG BANK LTD	30,200
20	B01818	I-ACCESS INVESTORS LTD	23,000
21	B01183	CHONG HING SECURITIES LTD	20,400
22	B01450	DL BROKERAGE LTD	20,000
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,800
24	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,600
25	C00093	BNP PARIBAS	16,056
26	B01584	CHIEF SECURITIES LTD	15,000
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000
28	C00003	THE BANK OF EAST ASIA LTD	14,000
29	B01121	SG SECURITIES (HK) LTD	13,800
30	B01955	FUTU SECURITIES INTERNATIONAL	12,200
31	B01338	EMPEROR SECURITIES LTD	11,400
32	B01224	MERRILL LYNCH FAR EAST LTD	11,200
33	B01264	MIB SECURITIES (HONG KONG) LTD	11,000
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,600
35	C00015	DBS BANK (HONG KONG) LTD	7,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000
37	B01118	EAST ASIA SECURITIES CO LTD	5,000
38	C00028	NANYANG COMMERCIAL BANK LTD	5,000
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000
40	B02132	BOOM SECURITIES (H.K.) LTD	4,800
41	B01855	VISION FINANCE (SECURITIES) LTD	3,000
42	B01633	ENLIGHTEN SECURITIES LTD	2,000
43	B01525	KEE CHEONG SECURITIES CO LTD	2,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,800
45	B01272	FB SECURITIES (HONG KONG) LTD	1,200
46	B01940	SOFI SECURITIES (HONG KONG) LTD	800
47	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	400
48	B01813	CCB INTERNATIONAL SECURITIES LTD	200
49	B01607	RHB SECURITIES HONG KONG LTD	200
50	B01407	WIN WONG SECURITIES LTD	200

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