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:

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 2018-08-22 800,000 -600,000 15 57.1429 1,400,000 2017-11-29
2 2017-11-28 1,400,000 -200,000 11 100.0000 1,400,000 2017-11-28

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