Mirae Asset Horizons Topix Daily (2x) Leveraged Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07225	2016-10-11	2018-05-23	2018-07-24	Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• 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	18-07-24	MERRILL LYNCH FAR EAST LTD	-0.29	18-05-14
2		渣打銀行(香港)有限公司	-0.31	18-03-06
3		花旗銀行	-0.56	18-05-15
4		凱基證券(香港)有限公司	-0.95	18-05-24
5		ABN AMRO CLEARING HONG KONG LTD	-1.50	18-05-24
6		奕豐證券(香港)有限公司	-1.62	18-05-24
7		THE HONGKONG AND SHANGHAI BANKING	-11.16	18-05-16
8		BNP PARIBAS	-59.50	18-05-25
9	18-05-25	BNP PARIBAS	-50.00	18-05-21
10	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.88	18-02-20
11	18-05-21	BNP PARIBAS	-20.00	18-05-17
12	18-05-17	BNP PARIBAS	0.25	18-05-16
13		奕豐證券(香港)有限公司	-0.31	18-05-16
14	18-05-16	BNP PARIBAS	0.27	18-05-15
15		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-03
16	18-05-14	BNP PARIBAS	10.39	18-05-08
17		未來資產證券(香港)有限公司	-48.31	17-03-17
18	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	18-03-05
19		BNP PARIBAS	-1.06	18-03-05
20	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.75	18-02-20
21		MERRILL LYNCH FAR EAST LTD	-0.31	18-03-02
22		BNP PARIBAS	-0.51	18-03-02
23	18-03-02	耀才證券國際(香港)有限公司	-0.31	18-01-29
24	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.88	18-02-13
25		ABN AMRO CLEARING HONG KONG LTD	0.59	18-02-14
26		凱基證券(香港)有限公司	0.25	18-02-14
27		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-14
28		BNP PARIBAS	-0.88	18-02-14
29	18-02-14	BNP PARIBAS	-0.25	18-02-13
30	18-02-13	THE HONGKONG AND SHANGHAI BANKING	1.29	18-02-09
31		MERRILL LYNCH FAR EAST LTD	0.79	18-02-09
32		BNP PARIBAS	-1.92	18-02-09
33	18-02-09	THE HONGKONG AND SHANGHAI BANKING	2.15	18-02-08
34		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-08
35		BNP PARIBAS	-0.70	18-02-08
36		MERRILL LYNCH FAR EAST LTD	-0.98	18-02-08
37	18-02-08	BNP PARIBAS	2.69	18-02-01
38		MERRILL LYNCH FAR EAST LTD	0.82	18-02-07
39		ABN AMRO CLEARING HONG KONG LTD	-3.60	18-02-07
40	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-07
41		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-01-29
42	18-01-29	BNP PARIBAS	0.58	18-01-26
43		耀才證券國際(香港)有限公司	0.31	18-01-24
44		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-01-26
45	18-01-24	耀才證券國際(香港)有限公司	-0.27	18-01-11
46	18-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-01-11
47	18-01-11	耀才證券國際(香港)有限公司	0.27
48		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-10
49	17-12-15	BNP PARIBAS	0.63	17-12-13
50		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-12-13
51	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.93	17-12-11
52		BNP PARIBAS	-0.96	17-12-12
53	17-12-12	BNP PARIBAS	-11.11	17-12-08
54	17-12-08	BNP PARIBAS	0.72	17-12-06
55		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-12-06
56	17-12-06	ABN AMRO CLEARING HONG KONG LTD	3.22	17-12-05
57		BNP PARIBAS	-3.44	17-12-04
58	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.33	17-11-29
59		BNP PARIBAS	-0.33	17-11-27
60	17-11-27	BNP PARIBAS	1.72	17-11-20
61		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-11-14
62	17-11-10	奕豐證券(香港)有限公司	0.28	17-10-03
63	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	17-10-27
64		BNP PARIBAS	-1.27	17-10-04
65	17-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-10-16
66	17-10-04	ABN AMRO CLEARING HONG KONG LTD	1.11	17-10-03
67		凱基證券(香港)有限公司	-0.28	17-10-03
68		BNP PARIBAS	-0.83	17-10-03
69	17-10-03	ABN AMRO CLEARING HONG KONG LTD	2.22	17-09-29
70		BNP PARIBAS	-2.23	17-09-29
71	17-09-29	BNP PARIBAS	1.67	17-09-27
72		ABN AMRO CLEARING HONG KONG LTD	-1.61	17-09-20
73	17-09-20	ABN AMRO CLEARING HONG KONG LTD	1.11	17-09-18
74		BNP PARIBAS	0.61	17-09-18
75		凱基證券(香港)有限公司	-1.67	17-09-18
76	17-09-13	ABN AMRO CLEARING HONG KONG LTD	1.11	17-09-12
77		BNP PARIBAS	-1.11	17-09-12
78	17-09-12	BNP PARIBAS	3.44	17-09-08
79		ABN AMRO CLEARING HONG KONG LTD	-3.44	17-09-08
80	17-09-08	BNP PARIBAS	11.51	17-08-16
81		凱基證券(香港)有限公司	-0.45	17-08-16
82		ABN AMRO CLEARING HONG KONG LTD	-5.68	17-09-06
83	17-08-16	ABN AMRO CLEARING HONG KONG LTD	5.00	17-08-15
84		凱基證券(香港)有限公司	-0.31	17-08-15
85		BNP PARIBAS	-4.69	17-07-19
86	17-07-19	BNP PARIBAS	0.43	17-06-22
87		凱基證券(香港)有限公司	-0.31	17-06-23
88	17-06-23	凱基證券(香港)有限公司	0.25	17-06-20
89		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-06-20
90	17-06-22	BNP PARIBAS	0.31	17-06-20
91		時代證券有限公司	-0.31	17-06-20
92	17-06-20	ABN AMRO CLEARING HONG KONG LTD	0.66	17-06-19
93		時代證券有限公司	0.31
94		凱基證券(香港)有限公司	-1.20	17-06-19
95	17-06-19	奕豐證券(香港)有限公司	0.54	17-06-14
96		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-06-15
97	17-06-15	BNP PARIBAS	0.70	17-06-13
98		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-06-14
99	17-06-09	ABN AMRO CLEARING HONG KONG LTD	1.90	17-06-06
100		BNP PARIBAS	-1.90	17-06-06
101	17-06-06	ABN AMRO CLEARING HONG KONG LTD	2.23	17-04-28
102		BNP PARIBAS	-2.23	17-05-17
103	17-05-09	BNP PARIBAS	0.25	17-04-28
104		凱基證券(香港)有限公司	-0.31	17-04-05
105	17-04-28	ABN AMRO CLEARING HONG KONG LTD	0.49	17-04-26
106		BNP PARIBAS	-0.49	17-04-25
107	17-04-24	BNP PARIBAS	0.80	17-04-12
108		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-04-12
109	17-03-31	BNP PARIBAS	10.45	17-03-30
110		ABN AMRO CLEARING HONG KONG LTD	-10.50	17-03-30
111	17-03-29	BNP PARIBAS	1.11	17-03-28
112		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-03-28
113		凱基證券(香港)有限公司	-0.88	17-03-17
114	17-03-22	BNP PARIBAS	0.25	17-03-21
115	17-03-20	BNP PARIBAS	0.35	17-03-17
116		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-03-17
117	17-03-17	未來資產證券(香港)有限公司	48.31
118		BNP PARIBAS	34.08
119		ABN AMRO CLEARING HONG KONG LTD	12.31
120		凱基證券(香港)有限公司	5.29

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