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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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-07-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	69,500	27.80
Brokers	180,500	72.20
Other intermediaries	0	0.00
Intermediaries	250,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	163,500	2018-05-16	65.40	65.40
2	C00010	CITIBANK N.A.	30,700	2018-05-24	12.28	77.68
3	C00093	BNP PARIBAS	30,100	2018-05-24	12.04	89.72
4	B01224	MERRILL LYNCH FAR EAST LTD	6,800	2018-05-14	2.72	92.44
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,500	2018-05-10	1.80	94.24
6	B01610	KGI ASIA LTD	4,300	2018-05-25	1.72	95.96
7	B01584	CHIEF SECURITIES LTD	4,200	2018-04-18	1.68	97.64
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,200	2018-05-14	0.88	98.52
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2018-05-24	0.40	98.92
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2017-03-17	0.40	99.32
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000	2018-05-25	0.40	99.72
12	B01955	FUTU SECURITIES INTERNATIONAL	300	2018-03-02	0.12	99.84
13	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2018-02-12	0.12	99.96
14	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.04	100.00
14		Total named holdings	250,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	250,000	2018-05-11	100.00

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