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 2019-10-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,158,400
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,700,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,569,400
4	B01459	IFAST SECURITIES (HK) LTD	721,600
5	B01555	ABN AMRO CLEARING HONG KONG LTD	466,800
6	B01130	BOCI SECURITIES LTD	322,400
7	C00033	BANK OF CHINA (HONG KONG) LTD	168,600
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	160,400
9	C00074	DEUTSCHE BANK AG	116,891
10	B01284	HANG SENG SECURITIES LTD	110,800
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	105,200
12	B01695	DAH SING SECURITIES LTD	71,400
13	B01184	QUAM SECURITIES LTD	62,600
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,000
15	C00088	CHINA MERCHANTS BANK CO LTD	55,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000
17	C00093	BNP PARIBAS	32,509
18	C00042	CMB WING LUNG BANK LTD	30,200
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,800
20	B01818	I-ACCESS INVESTORS LTD	21,400
21	B01183	CHONG HING SECURITIES LTD	20,400
22	B01224	MERRILL LYNCH FAR EAST LTD	20,400
23	B01450	DL BROKERAGE LTD	20,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,800
25	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,600
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	B01338	EMPEROR SECURITIES LTD	11,400
31	B01264	MIB SECURITIES (HONG KONG) LTD	11,000
32	B01955	FUTU SECURITIES INTERNATIONAL	10,400
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,600
34	C00015	DBS BANK (HONG KONG) LTD	7,000
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000
36	B01118	EAST ASIA SECURITIES CO LTD	5,000
37	C00028	NANYANG COMMERCIAL BANK LTD	5,000
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000
39	B02132	BOOM SECURITIES (H.K.) LTD	4,800
40	B01272	FB SECURITIES (HONG KONG) LTD	4,200
41	B01727	ICBC (ASIA) SECURITIES LTD	3,400
42	B01855	VISION FINANCE (SECURITIES) LTD	3,000
43	B01633	ENLIGHTEN SECURITIES LTD	2,000
44	B01525	KEE CHEONG SECURITIES CO LTD	2,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,800
46	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
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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