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
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	18-02-22	HANG SENG SECURITIES LTD	-0.80	17-10-17
2		BANK OF CHINA (HONG KONG) LTD	-1.00	17-12-22
3		DEUTSCHE BANK AG	-1.40	18-01-12
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	17-12-08
5		UBS SECURITIES HONG KONG LTD	-1.73	17-06-30
6		THE HONGKONG AND SHANGHAI BANKING	-7.03	17-11-24
7		BNP PARIBAS	-8.40	18-01-12
8		CITIBANK N.A.	-11.23	17-12-22
9		MIRAE ASSET SECURITIES (HK) LTD	-66.67	17-03-17
10	18-01-12	DEUTSCHE BANK AG	1.40	17-06-23
11		BNP PARIBAS	-1.40	17-12-22
12	17-12-22	BANK OF CHINA (HONG KONG) LTD	0.73	17-03-17
13		CITIBANK N.A.	0.27	17-09-08
14		BNP PARIBAS	-1.00	17-12-12
15	17-12-12	BNP PARIBAS	1.67	17-12-08
16		SG SECURITIES (HK) LTD	-1.67	17-12-06
17	17-12-06	BNP PARIBAS	0.67	17-12-05
18		SG SECURITIES (HK) LTD	-0.67	17-12-05
19	17-12-05	BNP PARIBAS	0.67	17-12-04
20		SG SECURITIES (HK) LTD	-0.67	17-12-04
21	17-11-24	BNP PARIBAS	0.33	17-11-23
22		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-10-20
23	17-11-23	BNP PARIBAS	2.03	17-11-10
24		ABN AMRO CLEARING HONG KONG LTD	-1.93	17-11-08
25	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.67	17-10-23
26		BNP PARIBAS	0.33	17-10-23
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	17-03-17
28	17-10-04	THE HONGKONG AND SHANGHAI BANKING	0.57	17-08-11
29		BNP PARIBAS	-0.33	17-09-26
30	17-07-19	HANG SENG SECURITIES LTD	0.67	17-03-17
31		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-17
32		BNP PARIBAS	-0.33	17-07-18
33	17-07-18	BNP PARIBAS	0.67	17-07-17
34		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-07-17
35	17-07-17	ABN AMRO CLEARING HONG KONG LTD	1.00	17-07-13
36		BNP PARIBAS	0.67	17-06-26
37		THE HONGKONG AND SHANGHAI BANKING	-1.67	17-03-23
38	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-08
39		BNP PARIBAS	-0.27	17-06-23
40	17-06-23	BNP PARIBAS	0.93	17-06-12
41		DEUTSCHE BANK AG	-0.47	17-03-17
42		MERRILL LYNCH FAR EAST LTD	-0.67	17-04-27
43	17-06-08	BNP PARIBAS	0.33	17-04-27
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-20
45	17-04-27	BNP PARIBAS	0.73	17-04-20
46		ABN AMRO CLEARING HONG KONG LTD	0.67	17-04-26
47		MERRILL LYNCH FAR EAST LTD	-1.40	17-04-03
48	17-04-03	BNP PARIBAS	1.00	17-03-24
49		MERRILL LYNCH FAR EAST LTD	-1.00	17-03-24
50	17-03-24	BNP PARIBAS	0.33	17-03-17
51		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	17-03-17
52	17-03-17	MIRAE ASSET SECURITIES (HK) LTD	66.67
53		CITIBANK N.A.	10.77
54		THE HONGKONG AND SHANGHAI BANKING	9.60
55		SG SECURITIES (HK) LTD	3.03
56		MERRILL LYNCH FAR EAST LTD	2.90
57		UBS SECURITIES HONG KONG LTD	1.67
58		BNP PARIBAS	1.23
59		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03
61		DEUTSCHE BANK AG	0.47
62		PHILLIP SECURITIES (HONG KONG) LTD	0.40
63		HANG SENG SECURITIES LTD	0.33
64		BANK OF CHINA (HONG KONG) LTD	0.27

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