Mirae Asset Horizons KOSPI 200 ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02835	2011-01-17	2017-12-21	2018-02-22

• Buybacks
• Outstanding
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• CCASS
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• Events

• Holdings
• Changes
• Big changes
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• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2018-02-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	460,000	30.67
Brokers	1,040,000	69.33
Other intermediaries	0	0.00
Intermediaries	1,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,000,000	2017-03-17	66.67	66.67
2	C00010	CITIBANK N.A.	168,500	2017-12-22	11.23	77.90
3	C00093	BNP PARIBAS	126,000	2018-01-12	8.40	86.30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	105,500	2017-11-24	7.03	93.33
5	B01161	UBS SECURITIES HONG KONG LTD	26,000	2017-06-30	1.73	95.07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,500	2017-12-08	1.43	96.50
7	C00074	DEUTSCHE BANK AG	21,000	2018-01-12	1.40	97.90
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,000	2017-12-22	1.00	98.90
9	B01284	HANG SENG SECURITIES LTD	12,000	2017-10-17	0.80	99.70
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,500	2017-03-17	0.17	99.87
11	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2017-03-17	0.10	99.97
12	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.03	100.00
12		Total named holdings	1,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	1,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,500,000	2017-10-24	100.00

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