Mirae Asset Horizons S&P Global Consumer Brands ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03056  2012-01-27  2018-10-15  2019-01-07
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 18-10-22 DEUTSCHE BANK AG 7.44 18-10-18
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.44 18-10-18
3 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.44
4 DEUTSCHE BANK AG -4.25 17-11-28
5 18-09-26 BNP PARIBAS 0.31 18-09-17
6 18-09-10 BNP PARIBAS 0.31 18-09-05
7 18-09-05 BNP PARIBAS 2.75 18-08-10
8 ABN AMRO CLEARING HONG KONG LTD -0.88 18-08-29
9 18-08-29 ABN AMRO CLEARING HONG KONG LTD 0.47 18-08-09
10 18-08-22 MIRAE ASSET SECURITIES (HK) LTD -32.14 17-03-17
11 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-29
12 BNP PARIBAS -0.36 18-07-12
13 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.54 18-02-14
14 BNP PARIBAS -0.54 18-06-12
15 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-23
16 17-11-28 BNP PARIBAS -5.60 17-10-23
17 DEUTSCHE BANK AG -5.84 17-03-17
18 17-09-20 BNP PARIBAS 0.37 17-09-06
19 EAST ASIA SECURITIES CO LTD -0.37 17-03-17
20 17-08-09 BNP PARIBAS 0.25 17-07-14
21 17-07-14 BNP PARIBAS 0.56 17-07-03
22 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-27
23 17-03-17 MIRAE ASSET SECURITIES (HK) LTD 75.00
24 DEUTSCHE BANK AG 10.09
25 BNP PARIBAS 7.97
26 THE HONGKONG AND SHANGHAI BANKING 2.97
27 BANK OF CHINA (HONG KONG) LTD 2.19
28 EAST ASIA SECURITIES CO LTD 0.59
29 HANG SENG SECURITIES LTD 0.47
30 CITIBANK N.A. 0.41

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