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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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2018-02-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	780,000	48.75
Brokers	820,000	51.25
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	773,000	2017-03-17	48.31	48.31
2	C00093	BNP PARIBAS	676,600	2018-02-23	42.29	90.60
3	C00019	THE HONGKONG AND SHANGHAI BANKING	93,800	2018-02-20	5.86	96.46
4	B01459	奕豐證券(香港)有限公司	23,000	2018-01-04	1.44	97.90
5	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	2018-02-20	0.63	98.53
6	B01610	凱基證券(香港)有限公司	6,800	2018-02-22	0.43	98.95
7	C00010	花旗銀行	5,400	2018-02-09	0.34	99.29
8	B01668	耀才證券國際(香港)有限公司	5,000	2018-01-29	0.31	99.60
9	C00039	渣打銀行(香港)有限公司	3,000	2018-01-31	0.19	99.79
10	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2018-02-23	0.13	99.91
11	C00088	招商銀行股份有限公司	600	2018-01-31	0.04	99.95
12	C00003	東亞銀行有限公司	600	2018-01-24	0.04	99.99
13	B01407	宏旺証券有限公司	200	2017-03-17	0.01	100.00
13		Total named holdings	1,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	1,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,600,000	2017-12-11	100.00

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