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

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2017-09-14 0 200,000 0.00 200,000 2017-09-14
2 2017-09-13 -200,000 800,000 -100.00 200,000 2017-09-13
3 2017-09-12 -1,000,000 -200,000 -500.00 200,000 2017-09-12
4 2017-09-11 -800,000 -800,000 -80.00 1,000,000 2017-09-11

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