Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03153  2016-11-30  2017-11-02  2017-12-29
Stock code:
Show former holders

CCASS holdings on 2017-12-28

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Summary

Type of holder Holding Stake
%
Custodians 449,200 18.72
Brokers 1,950,800 81.28
Other intermediaries 0 0.00
Intermediaries 2,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,920,400 2017-03-17 80.02 80.02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 390,000 2017-10-26 16.25 96.27
3 C00093 BNP PARIBAS 49,600 2017-11-01 2.07 98.33
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2017-03-17 0.50 98.83
5 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2017-05-22 0.33 99.17
6 B01130 BOCI SECURITIES LTD 5,000 2017-09-12 0.21 99.38
7 C00010 CITIBANK N.A. 4,600 2017-10-12 0.19 99.57
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,000 2017-10-30 0.13 99.69
9 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2017-10-18 0.08 99.78
10 B01459 IFAST SECURITIES (HK) LTD 1,600 2017-07-03 0.07 99.84
11 B01740 WIN SECURITIES LTD 1,600 2017-10-20 0.07 99.91
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2017-10-30 0.03 99.94
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 600 2017-10-27 0.03 99.97
14 B01818 I-ACCESS INVESTORS LTD 400 2017-09-19 0.02 99.98
15 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2017-10-30 0.01 99.99
16 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.01 100.00
16 Total named holdings 2,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 2,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,400,000 2017-10-24 100.00

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