Mirae Asset Horizons Topix Daily (-1x) Inverse Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07315	2016-10-11	2018-05-23	2018-07-24	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-07-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	119,600	29.90
Brokers	280,400	70.10
Other intermediaries	0	0.00
Intermediaries	400,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	258,200	2018-05-14	64.55	64.55
2	C00093	BNP PARIBAS	94,200	2018-05-25	23.55	88.10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,400	2018-04-12	6.35	94.45
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,200	2018-04-04	4.30	98.75
5	B01610	KGI ASIA LTD	3,400	2018-05-14	0.85	99.60
6	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2018-05-14	0.25	99.85
7	B01209	MASON SECURITIES LTD	400	2018-03-27	0.10	99.95
8	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.05	100.00
8		Total named holdings	400,000		100.00
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	400,000	2018-05-25	100.00

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