Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07222 | 2016-10-11 | 2018-05-23 | 2018-07-24 |
CCASS holdings on 2017-04-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 101,300 | 10.13 | |
| Brokers | 898,700 | 89.87 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 450,000 | 2017-03-17 | 45.00 | 45.00 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,900 | 2017-04-20 | 40.59 | 85.59 |
| 3 | C00093 | BNP PARIBAS | 100,300 | 2017-04-19 | 10.03 | 95.62 |
| 4 | B01610 | 凱基證券(香港)有限公司 | 40,700 | 2017-04-20 | 4.07 | 99.69 |
| 5 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2017-03-17 | 0.20 | 99.89 |
| 6 | C00058 | 中信銀行(國際)有限公司 | 1,000 | 2017-03-17 | 0.10 | 99.99 |
| 7 | B01407 | 宏旺証券有限公司 | 100 | 2017-03-17 | 0.01 | 100.00 |
| 7 | Total named holdings | 1,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 1,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,000,000 | 2017-04-20 | 100.00 |
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