Mirae Asset Horizons Topix Daily (-1x) Inverse Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07315	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 2018-07-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	119,600	29.90
Brokers	280,400	70.10
Other intermediaries	0	0.00
Intermediaries	400,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	258,200	2018-05-14	64.55	64.55
2	C00093	BNP PARIBAS	94,200	2018-05-25	23.55	88.10
3	C00039	渣打銀行(香港)有限公司	25,400	2018-04-12	6.35	94.45
4	B01842	交銀國際證券有限公司	17,200	2018-04-04	4.30	98.75
5	B01610	凱基證券(香港)有限公司	3,400	2018-05-14	0.85	99.60
6	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2018-05-14	0.25	99.85
7	B01209	茂宸證券有限公司	400	2018-03-27	0.10	99.95
8	B01407	宏旺証券有限公司	200	2017-03-17	0.05	100.00
8		Total named holdings	400,000		100.00
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	400,000	2018-05-25	100.00

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