Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07222	2016-10-11	2018-05-23	2018-07-24	Docs

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• Outstanding
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• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	18-07-24	TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	18-05-25
2		BANK OF CHINA (HONG KONG) LTD	-0.40	18-05-24
3		CHIEF SECURITIES LTD	-0.56	18-04-18
4		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-05-10
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	18-05-14
6		KGI ASIA LTD	-1.72	18-05-25
7		MERRILL LYNCH FAR EAST LTD	-2.72	18-05-14
8		BNP PARIBAS	-12.04	18-05-24
9		CITIBANK N.A.	-12.28	18-05-24
10		ABN AMRO CLEARING HONG KONG LTD	-65.40	18-05-16
11	18-05-25	KGI ASIA LTD	0.40	18-05-14
12		TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	18-05-16
13	18-05-24	BNP PARIBAS	2.04	18-05-14
14		CITIBANK N.A.	-1.60	18-05-14
15	18-05-16	TAI FUNG KUENTAI SECURITIES CO LTD	0.80
16		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-05-15
17	18-05-15	ABN AMRO CLEARING HONG KONG LTD	0.27	18-05-14
18		CHINA INDUSTRIAL SECURITIES	-0.27	18-04-30
19	18-05-14	BNP PARIBAS	2.53	18-05-10
20		MERRILL LYNCH FAR EAST LTD	0.45	18-05-09
21		KGI ASIA LTD	0.27	18-04-30
22		ABN AMRO CLEARING HONG KONG LTD	-10.07	18-05-10
23		MIRAE ASSET SECURITIES (HK) LTD	-45.00	17-03-17
24	18-05-10	ABN AMRO CLEARING HONG KONG LTD	0.35	18-05-09
25		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-05-02
26	18-05-02	ABN AMRO CLEARING HONG KONG LTD	0.53	18-04-30
27		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-04-18
28	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.39	18-04-19
29		CHINA INDUSTRIAL SECURITIES	0.27
30		KGI ASIA LTD	-0.40	18-04-19
31	18-04-19	ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-18
32		KGI ASIA LTD	-0.27	18-04-17
33	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.63	18-04-17
34		CHIEF SECURITIES LTD	0.28	18-01-09
35		CITIBANK N.A.	-0.33	18-04-13
36		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-04-12
37	18-04-17	KGI ASIA LTD	0.27	18-04-16
38	18-04-13	ABN AMRO CLEARING HONG KONG LTD	8.80	18-04-12
39		KGI ASIA LTD	0.53	18-04-12
40		CITIBANK N.A.	0.53	18-04-03
41		BANK OF CHINA (HONG KONG) LTD	-0.53	18-03-13
42		BNP PARIBAS	-9.33	18-04-12
43	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.61	18-04-11
44		THE HONGKONG AND SHANGHAI BANKING	0.57	18-03-27
45		MERRILL LYNCH FAR EAST LTD	-0.53	18-04-10
46		KGI ASIA LTD	-0.53	18-04-11
47	18-04-11	ABN AMRO CLEARING HONG KONG LTD	0.67	18-04-10
48		KGI ASIA LTD	-0.67	18-04-10
49	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.57	18-04-09
50		MERRILL LYNCH FAR EAST LTD	0.39	18-04-06
51		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	18-04-04
52		KGI ASIA LTD	-0.53	18-04-09
53	18-04-09	KGI ASIA LTD	0.53	18-04-06
54		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-04
55	18-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.27
56	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-27
57		KGI ASIA LTD	-0.27	18-03-27
58	18-03-27	ABN AMRO CLEARING HONG KONG LTD	0.93	18-03-26
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-15
60		KGI ASIA LTD	-0.67	18-03-26
61	18-03-26	KGI ASIA LTD	0.67	18-03-19
62		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-03-23
63	18-03-23	BNP PARIBAS	0.27	18-03-15
64		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-16
65	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-13
66		ABN AMRO CLEARING HONG KONG LTD	0.25	18-03-13
67		KGI ASIA LTD	-1.20	18-03-09
68	18-03-12	CITIBANK N.A.	0.27	18-03-07
69		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-09
70	18-03-09	ABN AMRO CLEARING HONG KONG LTD	0.40	18-03-06
71		MERRILL LYNCH FAR EAST LTD	0.31	18-03-08
72		KGI ASIA LTD	-0.67	18-03-07
73	18-03-07	KGI ASIA LTD	0.40	18-02-27
74		CITIBANK N.A.	-0.27	18-03-01
75	18-03-06	BNP PARIBAS	1.03	18-03-05
76		MERRILL LYNCH FAR EAST LTD	0.27	18-02-28
77		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-03-05
78	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-20
79		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-03-02
80	18-03-02	BNP PARIBAS	2.15	18-03-01
81		BANK OF CHINA (HONG KONG) LTD	-0.27	18-03-01
82		FUTU SECURITIES INTERNATIONAL	-0.55	18-02-28
83		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-03-01
84	18-03-01	CITIBANK N.A.	2.91	18-02-28
85		BANK OF CHINA (HONG KONG) LTD	-0.27	18-02-28
86		ABN AMRO CLEARING HONG KONG LTD	-2.43	18-02-28
87	18-02-28	BANK OF CHINA (HONG KONG) LTD	1.07	18-02-01
88		BNP PARIBAS	0.87	18-02-27
89		FUTU SECURITIES INTERNATIONAL	0.55	18-02-20
90		CITIBANK N.A.	0.53	18-02-26
91		MERRILL LYNCH FAR EAST LTD	-1.00	18-02-26
92		ABN AMRO CLEARING HONG KONG LTD	-2.01	18-02-27
93	18-02-27	ABN AMRO CLEARING HONG KONG LTD	0.27	18-02-26
94		KGI ASIA LTD	-0.31	18-02-23
95	18-02-26	MERRILL LYNCH FAR EAST LTD	1.00	18-02-21
96		BNP PARIBAS	0.29	18-02-22
97		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-02-23
98	18-02-22	BNP PARIBAS	0.27	18-02-21
99		ICBC (ASIA) SECURITIES LTD	-0.27	18-02-08
100	18-02-21	ABN AMRO CLEARING HONG KONG LTD	27.01	18-02-20
101		MERRILL LYNCH FAR EAST LTD	-0.53	18-02-13
102		KGI ASIA LTD	-0.97	18-02-13
103		BNP PARIBAS	-25.68	18-02-13
104	18-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-02-13
105	18-02-13	MERRILL LYNCH FAR EAST LTD	0.57	18-02-12
106		KGI ASIA LTD	-0.27	18-02-12
107	18-02-12	ABN AMRO CLEARING HONG KONG LTD	0.27	18-02-09
108		KGI ASIA LTD	-0.27	18-02-09
109	18-02-09	KGI ASIA LTD	0.73	18-02-08
110		THE HONGKONG AND SHANGHAI BANKING	0.48	18-02-07
111		MERRILL LYNCH FAR EAST LTD	-0.36	18-02-08
112		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-02-08
113	18-02-08	MERRILL LYNCH FAR EAST LTD	0.85	18-02-02
114		CITIBANK N.A.	0.67
115		ICBC (ASIA) SECURITIES LTD	0.27
116		BNP PARIBAS	-0.87	18-02-05
117		KGI ASIA LTD	-0.93	18-02-07
118	18-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-02
119	18-02-02	BNP PARIBAS	0.28	18-01-25
120	18-02-01	KGI ASIA LTD	0.27	18-01-31
121		BANK OF CHINA (HONG KONG) LTD	-0.25	18-01-24
122	18-01-31	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-25
123		KGI ASIA LTD	-0.40	18-01-25
124	18-01-25	BNP PARIBAS	0.67	18-01-24
125		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-01-19
126	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.67	18-01-18
127		KGI ASIA LTD	-0.27	18-01-18
128		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-01-09
129	18-01-09	CHIEF SECURITIES LTD	0.28	17-05-19
130		KGI ASIA LTD	-0.27	17-12-29
131	18-01-04	BNP PARIBAS	0.53	17-12-22
132		EAST ASIA SECURITIES CO LTD	-0.53	17-12-06
133	17-12-22	BNP PARIBAS	4.00	17-12-21
134		ABN AMRO CLEARING HONG KONG LTD	-4.00	17-12-21
135	17-12-21	BNP PARIBAS	2.67	17-12-15
136		ABN AMRO CLEARING HONG KONG LTD	-2.67	17-12-15
137	17-12-15	BNP PARIBAS	3.95	17-11-17
138		ABN AMRO CLEARING HONG KONG LTD	-3.95	17-12-08
139	17-12-08	KGI ASIA LTD	0.67	17-11-06
140		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-12-07
141	17-12-07	BANK OF CHINA (HONG KONG) LTD	0.40	17-05-22
142		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-12-06
143	17-12-06	EAST ASIA SECURITIES CO LTD	0.53
144		ABN AMRO CLEARING HONG KONG LTD	-0.59	17-11-17
145	17-11-17	BNP PARIBAS	2.67	17-11-06
146		ABN AMRO CLEARING HONG KONG LTD	-2.67	17-11-06
147	17-11-02	ABN AMRO CLEARING HONG KONG LTD	1.73	17-10-31
148		KGI ASIA LTD	0.40	17-10-23
149		BNP PARIBAS	-2.27	17-10-31
150	17-10-31	BNP PARIBAS	1.20	17-10-30
151		ABN AMRO CLEARING HONG KONG LTD	-1.20	17-10-24
152	17-10-30	BNP PARIBAS	0.33	17-10-11
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-10-24
154	17-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33
155		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-10-23
156	17-10-23	KGI ASIA LTD	0.53	17-10-06
157		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-09-26
158	17-09-15	KGI ASIA LTD	0.27	17-09-13
159		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-09-13
160	17-09-12	BNP PARIBAS	4.53	17-09-08
161		ABN AMRO CLEARING HONG KONG LTD	-4.53	17-09-08
162	17-09-08	BNP PARIBAS	5.33	17-09-07
163		ABN AMRO CLEARING HONG KONG LTD	-5.33	17-09-07
164	17-09-07	BNP PARIBAS	5.33	17-09-04
165		ABN AMRO CLEARING HONG KONG LTD	-5.33	17-09-06
166	17-09-04	ABN AMRO CLEARING HONG KONG LTD	25.20	17-09-01
167		BNP PARIBAS	-25.20	17-08-29
168	17-09-01	ABN AMRO CLEARING HONG KONG LTD	0.31	17-08-29
169		KGI ASIA LTD	-0.40	17-08-29
170	17-08-29	BNP PARIBAS	5.33	17-08-22
171		KGI ASIA LTD	0.27	17-08-25
172		ABN AMRO CLEARING HONG KONG LTD	-5.60	17-08-25
173	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.67	17-08-16
174		KGI ASIA LTD	-0.67	17-08-22
175	17-08-22	KGI ASIA LTD	0.53	17-08-16
176		BNP PARIBAS	-0.53	17-08-11
177	17-08-16	ABN AMRO CLEARING HONG KONG LTD	0.53	17-08-11
178		KGI ASIA LTD	-0.53	17-07-18
179	17-08-11	BNP PARIBAS	2.67	17-07-18
180		ABN AMRO CLEARING HONG KONG LTD	-2.73	17-07-14
181	17-07-18	KGI ASIA LTD	0.53	17-07-12
182		BNP PARIBAS	-0.53	17-07-14
183	17-07-14	BNP PARIBAS	5.33	17-06-16
184		ABN AMRO CLEARING HONG KONG LTD	-5.33	17-07-12
185	17-07-11	ABN AMRO CLEARING HONG KONG LTD	0.28	17-07-06
186		KGI ASIA LTD	-0.27	17-07-06
187	17-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	17-06-22
188	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.40	17-06-19
189		KGI ASIA LTD	-0.40	17-06-19
190	17-06-19	KGI ASIA LTD	0.40	17-06-16
191		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-06-16
192	17-06-16	BNP PARIBAS	1.12	17-06-15
193		KGI ASIA LTD	0.53	17-06-15
194		ABN AMRO CLEARING HONG KONG LTD	-1.65	17-06-15
195	17-06-15	ABN AMRO CLEARING HONG KONG LTD	0.53	17-06-14
196		KGI ASIA LTD	-0.53	17-06-14
197	17-06-14	KGI ASIA LTD	0.27	17-06-12
198		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-06-12
199	17-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	17-06-08
200		KGI ASIA LTD	-0.27	17-06-08
201	17-06-08	KGI ASIA LTD	0.40	17-06-06
202		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-06-06
203	17-06-06	ABN AMRO CLEARING HONG KONG LTD	0.51	17-05-29
204		KGI ASIA LTD	-0.48	17-05-29
205	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.59	17-05-24
206		KGI ASIA LTD	-0.53	17-05-24
207	17-05-24	ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-22
208	17-05-22	ABN AMRO CLEARING HONG KONG LTD	1.73	17-05-19
209		KGI ASIA LTD	-0.27	17-05-18
210		BANK OF CHINA (HONG KONG) LTD	-1.33	17-05-16
211	17-05-19	ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-18
212		CHIEF SECURITIES LTD	-0.27	17-04-27
213	17-05-18	ABN AMRO CLEARING HONG KONG LTD	0.93	17-05-17
214		BNP PARIBAS	-1.07	17-05-16
215	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.48	17-05-16
216		KGI ASIA LTD	-0.53	17-05-16
217	17-05-16	BNP PARIBAS	1.20	17-05-10
218		KGI ASIA LTD	0.27	17-05-10
219		BANK OF CHINA (HONG KONG) LTD	-0.67	17-05-10
220		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-05-15
221	17-05-10	BANK OF CHINA (HONG KONG) LTD	2.00
222		ABN AMRO CLEARING HONG KONG LTD	-2.00	17-05-09
223	17-05-09	BNP PARIBAS	1.08	17-05-02
224		ABN AMRO CLEARING HONG KONG LTD	-1.08	17-05-02
225	17-05-02	BNP PARIBAS	0.37	17-04-28
226		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-04-28
227	17-04-28	BNP PARIBAS	0.37	17-04-27
228		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-04-27
229	17-04-27	BNP PARIBAS	5.33	17-04-26
230		CHIEF SECURITIES LTD	0.27
231		ABN AMRO CLEARING HONG KONG LTD	-5.60	17-04-26
232	17-04-26	BNP PARIBAS	3.76	17-04-24
233		KGI ASIA LTD	1.26	17-04-21
234		ABN AMRO CLEARING HONG KONG LTD	-20.12	17-04-24
235	17-04-24	BNP PARIBAS	0.56	17-04-21
236		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-04-21
237	17-04-21	ABN AMRO CLEARING HONG KONG LTD	7.60	17-04-20
238		BNP PARIBAS	-7.70	17-04-19
239	17-04-19	BNP PARIBAS	0.68	17-04-18
240		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-04-11
241	17-04-18	BNP PARIBAS	0.40	17-03-30
242		KGI ASIA LTD	-0.40	17-04-11
243	17-04-11	ABN AMRO CLEARING HONG KONG LTD	0.26	17-03-30
244		KGI ASIA LTD	-0.26	17-03-29
245	17-03-30	BNP PARIBAS	2.28	17-03-29
246		ABN AMRO CLEARING HONG KONG LTD	-2.28	17-03-29
247	17-03-22	BNP PARIBAS	0.28	17-03-21
248		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-03-17
249	17-03-17	MIRAE ASSET SECURITIES (HK) LTD	45.00
250		ABN AMRO CLEARING HONG KONG LTD	43.87
251		BNP PARIBAS	6.28
252		KGI ASIA LTD	4.53

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