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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 OIL Index ER
  • Convenient way to invest in commodity

With regards to Samsung S&P GSCI Crude Oil ER Futures ETF (HKEX Stock Code: 3175), we have issued further “Announcement - Interim Change of Investment Strategy, Suspension of Creation, Put options hedging strategy, Roll-over of WTI Futures Contracts in respect of the Index” and relevant “Q&A”. 3175 has commenced rollover on 4 May 2020 after the trading hours of The Stock Exchange of Hong Kong Limited.

 

As of 23 May 2020 2:30 A.M. HK Time, 3175 holds

6,228 WTI Sep Contracts

5,867 WTI Oct Contracts

5,533 WTI Dec Contracts

 

For details, please refer to the following links:

http://www.samsungetf.com.hk/en/products/download/03175/513/

http://www.samsungetf.com.hk/en/products/download/03175/514/

 

Index News Update

Based on the announcement published by S&P Dow Jones Indices (“S&P DJI”) on 28 Apr 2020, the index conducted a pre- roll from WTI June contract to WTI July contract after the close on 28 April 2020.

 

Based on the announcement published by S&P Dow Jones Indices (“S&P DJI”) on 1 May 2020, the index has been rolled from WTI July contract to WTI August contract since 13 May 2020.

Overview of daily holdings as of 2020/05/26
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
4,900,813,530.63 (4,900,813,530.63) 4,872,695,737.77 99.43%

* 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 2020/05/26
Name Code(BLOOMBERG TICKER) Quantity
WTI CRUDE 0920 CLU0 6,228
WTI CRUDE 1020 CLV0 5,867
WTI CRUDE 1220 CLZ0 5,533
CRUDE0.5 0920P CLU0P .5 COMB 6,228

Fund Holdings as of 2020/05/26
Holdings Weighting
Deposit(HKD) * 30.61%
Cash and Cash Equivalents(HKD) 69.39%

* Short term bonds, MMFs and etc.

Constituents of the index (as of 13 May 2020)
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Rank Constituent Name Weighting
1 WTI Crude Oil Futures Aug 2020 100%