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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03056	2012-01-27	2018-10-15	2019-01-07	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

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	380,500	23.78
Brokers	1,219,500	76.22
Other intermediaries	0	0.00
Intermediaries	1,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,600,000	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	1,200,000	2017-03-17	75.00	75.00
2	C00074	DEUTSCHE BANK AG	161,500	2017-03-17	10.09	85.09
3	C00093	BNP PARIBAS	131,000	2017-05-10	8.19	93.28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	46,000	2017-04-27	2.88	96.16
5	C00033	中國銀行(香港)有限公司	35,000	2017-03-17	2.19	98.34
6	B01118	東亞證券有限公司	9,500	2017-03-17	0.59	98.94
7	B01284	恒生證券有限公司	8,000	2017-05-10	0.50	99.44
8	C00010	花旗銀行	6,500	2017-03-17	0.41	99.84
9	B01089	滙豐金融證券(香港)有限公司	1,000	2017-03-17	0.06	99.91
10	B01459	奕豐證券(香港)有限公司	500	2017-04-07	0.03	99.94
11	B01407	宏旺証券有限公司	500	2017-03-17	0.03	99.97
12	C00039	渣打銀行(香港)有限公司	500	2017-03-17	0.03	100.00
12		Total named holdings	1,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	1,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,600,000	2017-05-26	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---