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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• 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 2017-06-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	382,500	25.50
Brokers	1,117,500	74.50
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.	161,500	2017-03-17	10.77	77.43
3	C00019	THE HONGKONG AND SHANGHAI BANKING	142,000	2017-03-23	9.47	86.90
4	C00093	BNP PARIBAS	53,500	2017-06-09	3.57	90.47
5	B01121	SG SECURITIES (HK) LTD	45,500	2017-03-17	3.03	93.50
6	B01161	UBS SECURITIES HONG KONG LTD	25,000	2017-03-17	1.67	95.17
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,500	2017-03-17	1.03	96.20
8	B01555	ABN AMRO CLEARING HONG KONG LTD	14,000	2017-04-27	0.93	97.13
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,000	2017-06-08	0.80	97.93
10	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2017-04-27	0.67	98.60
11	C00074	DEUTSCHE BANK AG	7,000	2017-03-17	0.47	99.07
12	B01284	HANG SENG SECURITIES LTD	5,000	2017-03-17	0.33	99.40
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,000	2017-03-17	0.27	99.67
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,500	2017-03-17	0.17	99.83
15	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2017-03-17	0.10	99.93
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	500	2017-06-09	0.03	99.97
17	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.03	100.00
17		Total named holdings	1,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	1,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,500,000	2017-06-09	100.00

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