Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03153	2016-11-30	2017-11-02	2017-12-29	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	17-12-29	CHINA INDUSTRIAL SECURITIES	-0.33	17-05-22
2		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.50	17-03-17
3		BNP PARIBAS	-2.07	17-11-01
4		THE HONGKONG AND SHANGHAI BANKING	-16.25	17-10-26
5		MIRAE ASSET SECURITIES (HK) LTD	-80.02	17-03-17
6	17-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-19
7		BNP PARIBAS	-0.37	17-10-23
8	17-10-19	BNP PARIBAS	0.74	17-10-18
9		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-10-17
10	17-10-17	THE HONGKONG AND SHANGHAI BANKING	1.33	17-10-12
11		BNP PARIBAS	-1.33	17-10-16
12	17-10-12	BNP PARIBAS	2.58	17-10-11
13		THE HONGKONG AND SHANGHAI BANKING	-2.58	17-10-11
14	17-10-11	BNP PARIBAS	0.29	17-10-10
15		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-10
16	17-10-10	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-03
17		BNP PARIBAS	-0.47	17-10-06
18	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-25
19		BNP PARIBAS	-0.43	17-09-25
20	17-09-25	BNP PARIBAS	1.23	17-09-22
21		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-09-21
22	17-08-14	THE HONGKONG AND SHANGHAI BANKING	3.75	17-08-11
23		BNP PARIBAS	-3.75	17-08-11
24	17-08-11	THE HONGKONG AND SHANGHAI BANKING	3.33	17-07-24
25		BNP PARIBAS	-3.33	17-08-09
26	17-08-09	BNP PARIBAS	0.42	17-08-03
27		CITIBANK N.A.	-0.42	17-08-03
28	17-06-06	BNP PARIBAS	1.72	17-06-05
29		THE HONGKONG AND SHANGHAI BANKING	-1.72	17-06-05
30	17-05-22	CHINA INDUSTRIAL SECURITIES	0.29	17-05-10
31		BNP PARIBAS	-0.29	17-05-19
32	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-11
33	17-05-10	BNP PARIBAS	-0.43	17-05-04
34	17-04-07	BNP PARIBAS	1.30	17-03-27
35		THE HONGKONG AND SHANGHAI BANKING	-1.30	17-03-27
36	17-03-17	MIRAE ASSET SECURITIES (HK) LTD	80.02
37		THE HONGKONG AND SHANGHAI BANKING	13.32
38		BNP PARIBAS	5.88
39		DAIWA CAPITAL MARKETS HONG KONG LTD	0.50

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