Mirae Asset Horizons Topix Daily (2x) Leveraged Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07225	2016-10-11	2018-05-23	2018-07-24	Docs

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• CCASS
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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	362,600	90.65
Brokers	37,400	9.35
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	C00093	BNP PARIBAS	238,000	2018-05-25	59.50	59.50
2	C00019	THE HONGKONG AND SHANGHAI BANKING	111,600	2018-05-16	27.90	87.40
3	B01459	IFAST SECURITIES (HK) LTD	13,000	2018-05-24	3.25	90.65
4	B01555	ABN AMRO CLEARING HONG KONG LTD	12,000	2018-05-24	3.00	93.65
5	B01610	KGI ASIA LTD	7,600	2018-05-24	1.90	95.55
6	C00010	CITIBANK N.A.	5,600	2018-05-15	1.40	96.95
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,000	2018-03-06	1.25	98.20
8	B01224	MERRILL LYNCH FAR EAST LTD	4,600	2018-05-14	1.15	99.35
9	C00088	CHINA MERCHANTS BANK CO LTD	2,400	2018-03-13	0.60	99.95
10	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.05	100.00
10		Total named holdings	400,000		100.00
0		Unnamed Investor Partipants	0		0.00
10		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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