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

• Key Data
• Financials

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• 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	MERRILL LYNCH FAR EAST LTD	-0.29	18-05-14
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-06
3		CITIBANK N.A.	-0.56	18-05-15
4		KGI ASIA LTD	-0.95	18-05-24
5		ABN AMRO CLEARING HONG KONG LTD	-1.50	18-05-24
6		IFAST SECURITIES (HK) LTD	-1.62	18-05-24
7		THE HONGKONG AND SHANGHAI BANKING	-11.16	18-05-16
8		BNP PARIBAS	-59.50	18-05-25
9	18-05-25	BNP PARIBAS	-50.00	18-05-21
10	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.88	18-02-20
11	18-05-21	BNP PARIBAS	-20.00	18-05-17
12	18-05-17	BNP PARIBAS	0.25	18-05-16
13		IFAST SECURITIES (HK) LTD	-0.31	18-05-16
14	18-05-16	BNP PARIBAS	0.27	18-05-15
15		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-03
16	18-05-14	BNP PARIBAS	10.39	18-05-08
17		MIRAE ASSET SECURITIES (HK) LTD	-48.31	17-03-17
18	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	18-03-05
19		BNP PARIBAS	-1.06	18-03-05
20	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.75	18-02-20
21		MERRILL LYNCH FAR EAST LTD	-0.31	18-03-02
22		BNP PARIBAS	-0.51	18-03-02
23	18-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-01-29
24	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.88	18-02-13
25		ABN AMRO CLEARING HONG KONG LTD	0.59	18-02-14
26		KGI ASIA LTD	0.25	18-02-14
27		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-14
28		BNP PARIBAS	-0.88	18-02-14
29	18-02-14	BNP PARIBAS	-0.25	18-02-13
30	18-02-13	THE HONGKONG AND SHANGHAI BANKING	1.29	18-02-09
31		MERRILL LYNCH FAR EAST LTD	0.79	18-02-09
32		BNP PARIBAS	-1.92	18-02-09
33	18-02-09	THE HONGKONG AND SHANGHAI BANKING	2.15	18-02-08
34		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-08
35		BNP PARIBAS	-0.70	18-02-08
36		MERRILL LYNCH FAR EAST LTD	-0.98	18-02-08
37	18-02-08	BNP PARIBAS	2.69	18-02-01
38		MERRILL LYNCH FAR EAST LTD	0.82	18-02-07
39		ABN AMRO CLEARING HONG KONG LTD	-3.60	18-02-07
40	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-07
41		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-01-29
42	18-01-29	BNP PARIBAS	0.58	18-01-26
43		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-01-24
44		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-01-26
45	18-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-01-11
46	18-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-01-11
47	18-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.27
48		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-10
49	17-12-15	BNP PARIBAS	0.63	17-12-13
50		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-12-13
51	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.93	17-12-11
52		BNP PARIBAS	-0.96	17-12-12
53	17-12-12	BNP PARIBAS	-11.11	17-12-08
54	17-12-08	BNP PARIBAS	0.72	17-12-06
55		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-12-06
56	17-12-06	ABN AMRO CLEARING HONG KONG LTD	3.22	17-12-05
57		BNP PARIBAS	-3.44	17-12-04
58	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.33	17-11-29
59		BNP PARIBAS	-0.33	17-11-27
60	17-11-27	BNP PARIBAS	1.72	17-11-20
61		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-11-14
62	17-11-10	IFAST SECURITIES (HK) LTD	0.28	17-10-03
63	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	17-10-27
64		BNP PARIBAS	-1.27	17-10-04
65	17-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-10-16
66	17-10-04	ABN AMRO CLEARING HONG KONG LTD	1.11	17-10-03
67		KGI ASIA LTD	-0.28	17-10-03
68		BNP PARIBAS	-0.83	17-10-03
69	17-10-03	ABN AMRO CLEARING HONG KONG LTD	2.22	17-09-29
70		BNP PARIBAS	-2.23	17-09-29
71	17-09-29	BNP PARIBAS	1.67	17-09-27
72		ABN AMRO CLEARING HONG KONG LTD	-1.61	17-09-20
73	17-09-20	ABN AMRO CLEARING HONG KONG LTD	1.11	17-09-18
74		BNP PARIBAS	0.61	17-09-18
75		KGI ASIA LTD	-1.67	17-09-18
76	17-09-13	ABN AMRO CLEARING HONG KONG LTD	1.11	17-09-12
77		BNP PARIBAS	-1.11	17-09-12
78	17-09-12	BNP PARIBAS	3.44	17-09-08
79		ABN AMRO CLEARING HONG KONG LTD	-3.44	17-09-08
80	17-09-08	BNP PARIBAS	11.51	17-08-16
81		KGI ASIA LTD	-0.45	17-08-16
82		ABN AMRO CLEARING HONG KONG LTD	-5.68	17-09-06
83	17-08-16	ABN AMRO CLEARING HONG KONG LTD	5.00	17-08-15
84		KGI ASIA LTD	-0.31	17-08-15
85		BNP PARIBAS	-4.69	17-07-19
86	17-07-19	BNP PARIBAS	0.43	17-06-22
87		KGI ASIA LTD	-0.31	17-06-23
88	17-06-23	KGI ASIA LTD	0.25	17-06-20
89		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-06-20
90	17-06-22	BNP PARIBAS	0.31	17-06-20
91		TIMES SECURITIES CO LTD	-0.31	17-06-20
92	17-06-20	ABN AMRO CLEARING HONG KONG LTD	0.66	17-06-19
93		TIMES SECURITIES CO LTD	0.31
94		KGI ASIA LTD	-1.20	17-06-19
95	17-06-19	IFAST SECURITIES (HK) LTD	0.54	17-06-14
96		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-06-15
97	17-06-15	BNP PARIBAS	0.70	17-06-13
98		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-06-14
99	17-06-09	ABN AMRO CLEARING HONG KONG LTD	1.90	17-06-06
100		BNP PARIBAS	-1.90	17-06-06
101	17-06-06	ABN AMRO CLEARING HONG KONG LTD	2.23	17-04-28
102		BNP PARIBAS	-2.23	17-05-17
103	17-05-09	BNP PARIBAS	0.25	17-04-28
104		KGI ASIA LTD	-0.31	17-04-05
105	17-04-28	ABN AMRO CLEARING HONG KONG LTD	0.49	17-04-26
106		BNP PARIBAS	-0.49	17-04-25
107	17-04-24	BNP PARIBAS	0.80	17-04-12
108		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-04-12
109	17-03-31	BNP PARIBAS	10.45	17-03-30
110		ABN AMRO CLEARING HONG KONG LTD	-10.50	17-03-30
111	17-03-29	BNP PARIBAS	1.11	17-03-28
112		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-03-28
113		KGI ASIA LTD	-0.88	17-03-17
114	17-03-22	BNP PARIBAS	0.25	17-03-21
115	17-03-20	BNP PARIBAS	0.35	17-03-17
116		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-03-17
117	17-03-17	MIRAE ASSET SECURITIES (HK) LTD	48.31
118		BNP PARIBAS	34.08
119		ABN AMRO CLEARING HONG KONG LTD	12.31
120		KGI ASIA LTD	5.29

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