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

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• Financials

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

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-11-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	938,000	52.11
Brokers	862,000	47.89
Other intermediaries	0	0.00
Intermediaries	1,800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	910,000	2017-11-10	50.56	50.56
2	B01830	未來資產證券(香港)有限公司	773,000	2017-03-17	42.94	93.50
3	B01555	ABN AMRO CLEARING HONG KONG LTD	63,600	2017-11-10	3.53	97.03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,400	2017-11-07	1.13	98.17
5	B01459	奕豐證券(香港)有限公司	17,800	2017-11-10	0.99	99.16
6	C00039	渣打銀行(香港)有限公司	4,400	2017-11-02	0.24	99.40
7	B01224	MERRILL LYNCH FAR EAST LTD	3,400	2017-11-07	0.19	99.59
8	C00033	中國銀行(香港)有限公司	3,000	2017-11-07	0.17	99.76
9	B01345	輝立証券(香港)有限公司	3,000	2017-10-27	0.17	99.92
10	B01610	凱基證券(香港)有限公司	1,000	2017-11-07	0.06	99.98
11	B01407	宏旺証券有限公司	200	2017-03-17	0.01	99.99
12	C00010	花旗銀行	200	2017-11-09	0.01	100.00
12		Total named holdings	1,800,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	1,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,800,000	2017-10-31	100.00

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