Mirae Asset Horizons S&P Emerging Asia Consumer ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03054	2012-01-27	2017-11-02	2017-12-29	Docs

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• CCASS
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• Holdings
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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 2017-12-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	185,500	92.75
Brokers	14,500	7.25
Other intermediaries	0	0.00
Intermediaries	200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	169,000	2017-10-20	84.50	84.50
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	2017-03-17	5.00	89.50
3	C00093	BNP PARIBAS	7,500	2017-10-20	3.75	93.25
4	C00010	CITIBANK N.A.	7,000	2017-03-17	3.50	96.75
5	B01762	DBS VICKERS (HONG KONG) LTD	2,000	2017-07-24	1.00	97.75
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000	2017-09-22	1.00	98.75
7	B01459	IFAST SECURITIES (HK) LTD	1,500	2017-09-22	0.75	99.50
8	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.25	99.75
9	B01555	ABN AMRO CLEARING HONG KONG LTD	320	2017-09-12	0.16	99.91
10	B01769	ONE CHINA SECURITIES LTD	180	2017-08-09	0.09	100.00
10		Total named holdings	200,000		100.00
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	200,000	2017-10-24	100.00

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