Mirae Asset Horizons S&P Emerging Asia Consumer ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03054  2012-01-27  2017-11-02  2017-12-29
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 CITIBANK N.A. -0.39 17-03-17
2 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-03-17
3 IFAST SECURITIES (HK) LTD -0.75 17-09-22
4 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 17-09-22
5 BNP PARIBAS -3.75 17-10-20
6 THE HONGKONG AND SHANGHAI BANKING -84.50 17-10-20
7 17-10-20 BNP PARIBAS 0.50 17-10-13
8 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-13
9 17-10-13 BNP PARIBAS 0.25 17-09-26
10 17-09-22 BNP PARIBAS 2.50 17-09-15
11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-03-17
12 IFAST SECURITIES (HK) LTD 0.69 17-04-07
13 BRIGHT SMART SECURITIES INTERNATIONAL -3.50 17-09-21
14 17-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 3.50
15 PLANETREE SECURITIES LTD -0.50 17-09-15
16 THE HONGKONG AND SHANGHAI BANKING -3.00 17-09-14
17 17-09-14 THE HONGKONG AND SHANGHAI BANKING -3.00 17-09-12
18 BNP PARIBAS -97.25 17-09-12
19 17-09-13 MIRAE ASSET SECURITIES (HK) LTD -400.00 17-09-12
20 17-09-12 MIRAE ASSET SECURITIES (HK) LTD 400.00
21 BNP PARIBAS 81.70 17-09-11
22 THE HONGKONG AND SHANGHAI BANKING -10.70 17-09-11
23 ABN AMRO CLEARING HONG KONG LTD -59.87 17-09-11
24 17-09-11 ABN AMRO CLEARING HONG KONG LTD 60.01 17-07-20
25 THE HONGKONG AND SHANGHAI BANKING 11.87 17-09-08
26 BNP PARIBAS 7.11 17-09-08
27 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-14
28 BNP PARIBAS -0.28 17-08-14
29 17-07-20 BNP PARIBAS 0.28 17-07-06
30 ABN AMRO CLEARING HONG KONG LTD -0.28 17-06-26
31 17-04-24 BNP PARIBAS 0.56 17-04-21
32 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-12
33 17-03-17 THE HONGKONG AND SHANGHAI BANKING 89.14
34 BNP PARIBAS 9.11
35 ABN AMRO CLEARING HONG KONG LTD 0.71
36 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56
37 CITIBANK N.A. 0.39

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