Mirae Asset Horizons S&P Global Consumer Brands ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03056  2012-01-27  2018-10-15  2019-01-07
Stock code:
Show former holders

CCASS holdings on 2019-01-04

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Summary

Type of holder Holding Stake
%
Custodians 190,000 23.75
Brokers 610,000 76.25
Other intermediaries 0 0.00
Intermediaries 800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 600,000 2018-08-22 75.00 75.00
2 C00074 DEUTSCHE BANK AG 59,500 2018-10-22 7.44 82.44
3 C00093 BNP PARIBAS 49,500 2018-10-08 6.19 88.63
4 C00019 THE HONGKONG AND SHANGHAI BANKING 45,000 2018-07-12 5.63 94.25
5 C00033 BANK OF CHINA (HONG KONG) LTD 34,500 2017-10-12 4.31 98.56
6 B01118 EAST ASIA SECURITIES CO LTD 3,500 2017-09-20 0.44 99.00
7 B01584 CHIEF SECURITIES LTD 2,000 2018-04-18 0.25 99.25
8 B01459 IFAST SECURITIES (HK) LTD 1,500 2018-04-10 0.19 99.44
9 C00010 CITIBANK N.A. 1,000 2018-09-17 0.13 99.56
10 B01284 HANG SENG SECURITIES LTD 1,000 2018-09-12 0.13 99.69
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2017-03-17 0.13 99.81
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2018-06-29 0.13 99.94
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 500 2018-03-28 0.06 100.00
13 Total named holdings 800,000 100.00
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 800,000 2018-08-23 100.00

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