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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2017-09-14 200,000 -200,000 12 100.0000 200,000 2017-09-14
2 2017-09-13 400,000 -800,000 11 200.0000 200,000 2017-09-13
3 2017-09-12 1,200,000 -600,000 12 600.0000 200,000 2017-09-12

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