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HKEx listed, Stock Code: 03175 SAMSUNG S&P GSCI Crude Oil ER Futures ETF

Key Features
  • Futures-based ETF
  • HKD Trading
  • Tracking S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index
  • Convenient way to invest in commodity
Overview of daily holdings as of 2020/09/17
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
3,418,464,402.72 (3,418,464,402.72) 3,398,511,858.22 99.42%

* Deemed Total Net Asset Value incorporates Creation/Redemption order amounts of above date.
** % of Futures Contract in Deemed Total Net Asset Value


Futures Contracts Holdings as of 2020/09/17
Name Code(BLOOMBERG TICKER) Quantity
WTI CRUDE 0121 CLF1 3,152
WTI CRUDE 0221 CLG1 1,576
WTI CRUDE 1220 CLZ0 5,779

Fund Holdings as of 2020/09/17
Holdings Weighting
Deposit(HKD) * 44.77%
Cash and Cash Equivalents(HKD) 55.23%

* Short term bonds, MMFs and etc.

Constituents of the index (as of 31 Aug 2020)
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Rank Constituent Name Weighting
1 WTI Crude Oil Futures Nov 2020 55%
2 WTI Crude Oil Futures Dec 2020 30%
3 WTI Crude Oil Futures Jan 2021 15%
2020 Rollover Schedule of S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index
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2020 Rollover Schedule of S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index*
Calendar Month 1st Roll Date 2nd Roll Date 3rd Roll Date 4th Roll Date 5th Roll Date Holdings of WTI Crude Oil Futures Contracts
Before Rollover After Rollover
Aug 7-Aug-20 10-Aug-20 11-Aug-20 12-Aug-20 13-Aug-20

Sep. 2020, Oct. 2020,

Dec. 2020^ 

Nov. 2020, Dec. 2020,

Jan. 2021

Sep 8-Sep-20 9-Sep-20 10-Sep-20 11-Sep-20 14-Sep-20

Nov. 2020, Dec. 2020,

Jan. 2021

Dec. 2020, Jan. 2021,

Feb. 2021

Oct 7-Oct-20 8-Oct-20 9-Oct-20 12-Oct-20 13-Oct-20

Dec. 2020, Jan. 2021,

Feb. 2021

Jan. 2021, Feb. 2021,

Mar. 2021

Nov 6-Nov-20 9-Nov-20 10-Nov-20 11-Nov-20 12-Nov-20

Jan. 2021, Feb. 2021,

Mar. 2021

Feb. 2021, Mar. 2021,

Apr. 2021

Dec 7-Dec-20 8-Dec-20 9-Dec-20 10-Dec-20 11-Dec-20

Feb. 2021, Mar. 2021,

Apr. 2021

Mar. 2021, Apr. 2021,

May. 2021

 

*Effective from 7 Aug. 2020, subject to any index changes made by S&P Dow Jones Indices, the index provider.

^This is the actual holdings of 3175 ETF (not the Index) before the rollover on 7 Aug. 2020.

 

Important Note: The rolling schedule is for your reference only. As market conditions warrant, the index provider may implement adjustments to the scheduled roll, including but not limited to, when the roll occurs, the length of the roll, the proportions of the roll, or the roll-in contract. Under exceptional circumstances, the Manager has an absolute discretion to deviate from the rolling strategy and/or rolling schedule of the index, in the best interests of the Sub-Fund and the unitholders and for the protection of the Sub-Fund.