Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7222	2016-10-11	2018-05-23	2018-07-24

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2018-07-24	TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	2018-05-25
2	2018-07-24	BANK OF CHINA (HONG KONG) LTD	-0.40	2018-05-24
3	2018-07-24	CHIEF SECURITIES LTD	-0.56	2018-04-18
4	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-05-10
5	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2018-05-14
6	2018-07-24	KGI ASIA LTD	-1.72	2018-05-25
7	2018-07-24	MERRILL LYNCH FAR EAST LTD	-2.72	2018-05-14
8	2018-07-24	BNP PARIBAS	-12.04	2018-05-24
9	2018-07-24	CITIBANK N.A.	-12.28	2018-05-24
10	2018-07-24	ABN AMRO CLEARING HONG KONG LTD	-65.40	2018-05-16
11	2018-05-25	KGI ASIA LTD	0.40	2018-05-14
12	2018-05-25	TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	2018-05-16
13	2018-05-24	BNP PARIBAS	2.04	2018-05-14
14	2018-05-24	CITIBANK N.A.	-1.60	2018-05-14
15	2018-05-16	TAI FUNG KUENTAI SECURITIES CO LTD	0.80
16	2018-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.80	2018-05-15
17	2018-05-15	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-05-14
18	2018-05-15	CHINA INDUSTRIAL SECURITIES	-0.27	2018-04-30
19	2018-05-14	BNP PARIBAS	2.53	2018-05-10
20	2018-05-14	MERRILL LYNCH FAR EAST LTD	0.45	2018-05-09
21	2018-05-14	KGI ASIA LTD	0.27	2018-04-30
22	2018-05-14	ABN AMRO CLEARING HONG KONG LTD	-10.07	2018-05-10
23	2018-05-14	MIRAE ASSET SECURITIES (HK) LTD	-45.00	2017-03-17
24	2018-05-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2018-05-09
25	2018-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-05-02
26	2018-05-02	ABN AMRO CLEARING HONG KONG LTD	0.53	2018-04-30
27	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-04-18
28	2018-04-30	ABN AMRO CLEARING HONG KONG LTD	0.39	2018-04-19
29	2018-04-30	CHINA INDUSTRIAL SECURITIES	0.27
30	2018-04-30	KGI ASIA LTD	-0.40	2018-04-19
31	2018-04-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-04-18
32	2018-04-19	KGI ASIA LTD	-0.27	2018-04-17
33	2018-04-18	ABN AMRO CLEARING HONG KONG LTD	0.63	2018-04-17
34	2018-04-18	CHIEF SECURITIES LTD	0.28	2018-01-09
35	2018-04-18	CITIBANK N.A.	-0.33	2018-04-13
36	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-04-12
37	2018-04-17	KGI ASIA LTD	0.27	2018-04-16
38	2018-04-13	ABN AMRO CLEARING HONG KONG LTD	8.80	2018-04-12
39	2018-04-13	KGI ASIA LTD	0.53	2018-04-12
40	2018-04-13	CITIBANK N.A.	0.53	2018-04-03
41	2018-04-13	BANK OF CHINA (HONG KONG) LTD	-0.53	2018-03-13
42	2018-04-13	BNP PARIBAS	-9.33	2018-04-12
43	2018-04-12	ABN AMRO CLEARING HONG KONG LTD	0.61	2018-04-11
44	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-03-27
45	2018-04-12	KGI ASIA LTD	-0.53	2018-04-11
46	2018-04-12	MERRILL LYNCH FAR EAST LTD	-0.53	2018-04-10
47	2018-04-11	ABN AMRO CLEARING HONG KONG LTD	0.67	2018-04-10
48	2018-04-11	KGI ASIA LTD	-0.67	2018-04-10
49	2018-04-10	ABN AMRO CLEARING HONG KONG LTD	0.57	2018-04-09
50	2018-04-10	MERRILL LYNCH FAR EAST LTD	0.39	2018-04-06
51	2018-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2018-04-04
52	2018-04-10	KGI ASIA LTD	-0.53	2018-04-09
53	2018-04-09	KGI ASIA LTD	0.53	2018-04-06
54	2018-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	2018-04-04
55	2018-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.27
56	2018-03-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-03-27
57	2018-03-28	KGI ASIA LTD	-0.27	2018-03-27
58	2018-03-27	ABN AMRO CLEARING HONG KONG LTD	0.93	2018-03-26
59	2018-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-03-15
60	2018-03-27	KGI ASIA LTD	-0.67	2018-03-26
61	2018-03-26	KGI ASIA LTD	0.67	2018-03-19
62	2018-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	2018-03-23
63	2018-03-23	BNP PARIBAS	0.27	2018-03-15
64	2018-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-03-16
65	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-03-13
66	2018-03-14	ABN AMRO CLEARING HONG KONG LTD	0.25	2018-03-13
67	2018-03-14	KGI ASIA LTD	-1.20	2018-03-09
68	2018-03-12	CITIBANK N.A.	0.27	2018-03-07
69	2018-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-03-09
70	2018-03-09	ABN AMRO CLEARING HONG KONG LTD	0.40	2018-03-06
71	2018-03-09	MERRILL LYNCH FAR EAST LTD	0.31	2018-03-08
72	2018-03-09	KGI ASIA LTD	-0.67	2018-03-07
73	2018-03-07	KGI ASIA LTD	0.40	2018-02-27
74	2018-03-07	CITIBANK N.A.	-0.27	2018-03-01
75	2018-03-06	BNP PARIBAS	1.03	2018-03-05
76	2018-03-06	MERRILL LYNCH FAR EAST LTD	0.27	2018-02-28
77	2018-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	2018-03-05
78	2018-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-02-20
79	2018-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-03-02
80	2018-03-02	BNP PARIBAS	2.15	2018-03-01
81	2018-03-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-03-01
82	2018-03-02	FUTU SECURITIES INTERNATIONAL	-0.55	2018-02-28
83	2018-03-02	ABN AMRO CLEARING HONG KONG LTD	-1.33	2018-03-01
84	2018-03-01	CITIBANK N.A.	2.91	2018-02-28
85	2018-03-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-02-28
86	2018-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	2018-02-28
87	2018-02-28	BANK OF CHINA (HONG KONG) LTD	1.07	2018-02-01
88	2018-02-28	BNP PARIBAS	0.87	2018-02-27
89	2018-02-28	FUTU SECURITIES INTERNATIONAL	0.55	2018-02-20
90	2018-02-28	CITIBANK N.A.	0.53	2018-02-26
91	2018-02-28	MERRILL LYNCH FAR EAST LTD	-1.00	2018-02-26
92	2018-02-28	ABN AMRO CLEARING HONG KONG LTD	-2.01	2018-02-27
93	2018-02-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-02-26
94	2018-02-27	KGI ASIA LTD	-0.31	2018-02-23
95	2018-02-26	MERRILL LYNCH FAR EAST LTD	1.00	2018-02-21
96	2018-02-26	BNP PARIBAS	0.29	2018-02-22
97	2018-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.33	2018-02-23
98	2018-02-22	BNP PARIBAS	0.27	2018-02-21
99	2018-02-22	ICBC (ASIA) SECURITIES LTD	-0.27	2018-02-08
100	2018-02-21	ABN AMRO CLEARING HONG KONG LTD	27.01	2018-02-20
101	2018-02-21	MERRILL LYNCH FAR EAST LTD	-0.53	2018-02-13
102	2018-02-21	KGI ASIA LTD	-0.97	2018-02-13
103	2018-02-21	BNP PARIBAS	-25.68	2018-02-13
104	2018-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	2018-02-13
105	2018-02-13	MERRILL LYNCH FAR EAST LTD	0.57	2018-02-12
106	2018-02-13	KGI ASIA LTD	-0.27	2018-02-12
107	2018-02-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-02-09
108	2018-02-12	KGI ASIA LTD	-0.27	2018-02-09
109	2018-02-09	KGI ASIA LTD	0.73	2018-02-08
110	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-02-07
111	2018-02-09	MERRILL LYNCH FAR EAST LTD	-0.36	2018-02-08
112	2018-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	2018-02-08
113	2018-02-08	MERRILL LYNCH FAR EAST LTD	0.85	2018-02-02
114	2018-02-08	CITIBANK N.A.	0.67
115	2018-02-08	ICBC (ASIA) SECURITIES LTD	0.27
116	2018-02-08	BNP PARIBAS	-0.87	2018-02-05
117	2018-02-08	KGI ASIA LTD	-0.93	2018-02-07
118	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-02-02
119	2018-02-02	BNP PARIBAS	0.28	2018-01-25
120	2018-02-01	KGI ASIA LTD	0.27	2018-01-31
121	2018-02-01	BANK OF CHINA (HONG KONG) LTD	-0.25	2018-01-24
122	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-01-25
123	2018-01-31	KGI ASIA LTD	-0.40	2018-01-25
124	2018-01-25	BNP PARIBAS	0.67	2018-01-24
125	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-01-19
126	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	0.67	2018-01-18
127	2018-01-19	KGI ASIA LTD	-0.27	2018-01-18
128	2018-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-01-09
129	2018-01-09	CHIEF SECURITIES LTD	0.28	2017-05-19
130	2018-01-09	KGI ASIA LTD	-0.27	2017-12-29
131	2018-01-04	BNP PARIBAS	0.53	2017-12-22
132	2018-01-04	EAST ASIA SECURITIES CO LTD	-0.53	2017-12-06
133	2017-12-22	BNP PARIBAS	4.00	2017-12-21
134	2017-12-22	ABN AMRO CLEARING HONG KONG LTD	-4.00	2017-12-21
135	2017-12-21	BNP PARIBAS	2.67	2017-12-15
136	2017-12-21	ABN AMRO CLEARING HONG KONG LTD	-2.67	2017-12-15
137	2017-12-15	BNP PARIBAS	3.95	2017-11-17
138	2017-12-15	ABN AMRO CLEARING HONG KONG LTD	-3.95	2017-12-08
139	2017-12-08	KGI ASIA LTD	0.67	2017-11-06
140	2017-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.80	2017-12-07
141	2017-12-07	BANK OF CHINA (HONG KONG) LTD	0.40	2017-05-22
142	2017-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	2017-12-06
143	2017-12-06	EAST ASIA SECURITIES CO LTD	0.53
144	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.59	2017-11-17
145	2017-11-17	BNP PARIBAS	2.67	2017-11-06
146	2017-11-17	ABN AMRO CLEARING HONG KONG LTD	-2.67	2017-11-06
147	2017-11-02	ABN AMRO CLEARING HONG KONG LTD	1.73	2017-10-31
148	2017-11-02	KGI ASIA LTD	0.40	2017-10-23
149	2017-11-02	BNP PARIBAS	-2.27	2017-10-31
150	2017-10-31	BNP PARIBAS	1.20	2017-10-30
151	2017-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.20	2017-10-24
152	2017-10-30	BNP PARIBAS	0.33	2017-10-11
153	2017-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2017-10-24
154	2017-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33
155	2017-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-10-23
156	2017-10-23	KGI ASIA LTD	0.53	2017-10-06
157	2017-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	2017-09-26
158	2017-09-15	KGI ASIA LTD	0.27	2017-09-13
159	2017-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2017-09-13
160	2017-09-12	BNP PARIBAS	4.53	2017-09-08
161	2017-09-12	ABN AMRO CLEARING HONG KONG LTD	-4.53	2017-09-08
162	2017-09-08	BNP PARIBAS	5.33	2017-09-07
163	2017-09-08	ABN AMRO CLEARING HONG KONG LTD	-5.33	2017-09-07
164	2017-09-07	BNP PARIBAS	5.33	2017-09-04
165	2017-09-07	ABN AMRO CLEARING HONG KONG LTD	-5.33	2017-09-06
166	2017-09-04	ABN AMRO CLEARING HONG KONG LTD	25.20	2017-09-01
167	2017-09-04	BNP PARIBAS	-25.20	2017-08-29
168	2017-09-01	ABN AMRO CLEARING HONG KONG LTD	0.31	2017-08-29
169	2017-09-01	KGI ASIA LTD	-0.40	2017-08-29
170	2017-08-29	BNP PARIBAS	5.33	2017-08-22
171	2017-08-29	KGI ASIA LTD	0.27	2017-08-25
172	2017-08-29	ABN AMRO CLEARING HONG KONG LTD	-5.60	2017-08-25
173	2017-08-25	ABN AMRO CLEARING HONG KONG LTD	0.67	2017-08-16
174	2017-08-25	KGI ASIA LTD	-0.67	2017-08-22
175	2017-08-22	KGI ASIA LTD	0.53	2017-08-16
176	2017-08-22	BNP PARIBAS	-0.53	2017-08-11
177	2017-08-16	ABN AMRO CLEARING HONG KONG LTD	0.53	2017-08-11
178	2017-08-16	KGI ASIA LTD	-0.53	2017-07-18
179	2017-08-11	BNP PARIBAS	2.67	2017-07-18
180	2017-08-11	ABN AMRO CLEARING HONG KONG LTD	-2.73	2017-07-14
181	2017-07-18	KGI ASIA LTD	0.53	2017-07-12
182	2017-07-18	BNP PARIBAS	-0.53	2017-07-14
183	2017-07-14	BNP PARIBAS	5.33	2017-06-16
184	2017-07-14	ABN AMRO CLEARING HONG KONG LTD	-5.33	2017-07-12
185	2017-07-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2017-07-06
186	2017-07-11	KGI ASIA LTD	-0.27	2017-07-06
187	2017-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	2017-06-22
188	2017-06-21	ABN AMRO CLEARING HONG KONG LTD	0.40	2017-06-19
189	2017-06-21	KGI ASIA LTD	-0.40	2017-06-19
190	2017-06-19	KGI ASIA LTD	0.40	2017-06-16
191	2017-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.40	2017-06-16
192	2017-06-16	BNP PARIBAS	1.12	2017-06-15
193	2017-06-16	KGI ASIA LTD	0.53	2017-06-15
194	2017-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.65	2017-06-15
195	2017-06-15	ABN AMRO CLEARING HONG KONG LTD	0.53	2017-06-14
196	2017-06-15	KGI ASIA LTD	-0.53	2017-06-14
197	2017-06-14	KGI ASIA LTD	0.27	2017-06-12
198	2017-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-06-12
199	2017-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-06-08
200	2017-06-12	KGI ASIA LTD	-0.27	2017-06-08
201	2017-06-08	KGI ASIA LTD	0.40	2017-06-06
202	2017-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	2017-06-06
203	2017-06-06	ABN AMRO CLEARING HONG KONG LTD	0.51	2017-05-29
204	2017-06-06	KGI ASIA LTD	-0.48	2017-05-29
205	2017-05-29	ABN AMRO CLEARING HONG KONG LTD	0.59	2017-05-24
206	2017-05-29	KGI ASIA LTD	-0.53	2017-05-24
207	2017-05-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-05-22
208	2017-05-22	ABN AMRO CLEARING HONG KONG LTD	1.73	2017-05-19
209	2017-05-22	KGI ASIA LTD	-0.27	2017-05-18
210	2017-05-22	BANK OF CHINA (HONG KONG) LTD	-1.33	2017-05-16
211	2017-05-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-05-18
212	2017-05-19	CHIEF SECURITIES LTD	-0.27	2017-04-27
213	2017-05-18	ABN AMRO CLEARING HONG KONG LTD	0.93	2017-05-17
214	2017-05-18	BNP PARIBAS	-1.07	2017-05-16
215	2017-05-17	ABN AMRO CLEARING HONG KONG LTD	0.48	2017-05-16
216	2017-05-17	KGI ASIA LTD	-0.53	2017-05-16
217	2017-05-16	BNP PARIBAS	1.20	2017-05-10
218	2017-05-16	KGI ASIA LTD	0.27	2017-05-10
219	2017-05-16	BANK OF CHINA (HONG KONG) LTD	-0.67	2017-05-10
220	2017-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.80	2017-05-15
221	2017-05-10	BANK OF CHINA (HONG KONG) LTD	2.00
222	2017-05-10	ABN AMRO CLEARING HONG KONG LTD	-2.00	2017-05-09
223	2017-05-09	BNP PARIBAS	1.08	2017-05-02
224	2017-05-09	ABN AMRO CLEARING HONG KONG LTD	-1.08	2017-05-02
225	2017-05-02	BNP PARIBAS	0.37	2017-04-28
226	2017-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	2017-04-28
227	2017-04-28	BNP PARIBAS	0.37	2017-04-27
228	2017-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2017-04-27
229	2017-04-27	BNP PARIBAS	5.33	2017-04-26
230	2017-04-27	CHIEF SECURITIES LTD	0.27
231	2017-04-27	ABN AMRO CLEARING HONG KONG LTD	-5.60	2017-04-26
232	2017-04-26	BNP PARIBAS	3.76	2017-04-24
233	2017-04-26	KGI ASIA LTD	1.26	2017-04-21
234	2017-04-26	ABN AMRO CLEARING HONG KONG LTD	-20.12	2017-04-24
235	2017-04-24	BNP PARIBAS	0.56	2017-04-21
236	2017-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.56	2017-04-21
237	2017-04-21	ABN AMRO CLEARING HONG KONG LTD	7.60	2017-04-20
238	2017-04-21	BNP PARIBAS	-7.70	2017-04-19
239	2017-04-19	BNP PARIBAS	0.68	2017-04-18
240	2017-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-04-11
241	2017-04-18	BNP PARIBAS	0.40	2017-03-30
242	2017-04-18	KGI ASIA LTD	-0.40	2017-04-11
243	2017-04-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-03-30
244	2017-04-11	KGI ASIA LTD	-0.26	2017-03-29
245	2017-03-30	BNP PARIBAS	2.28	2017-03-29
246	2017-03-30	ABN AMRO CLEARING HONG KONG LTD	-2.28	2017-03-29
247	2017-03-22	BNP PARIBAS	0.28	2017-03-21
248	2017-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-03-17
249	2017-03-17	MIRAE ASSET SECURITIES (HK) LTD	45.00
250	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	43.87
251	2017-03-17	BNP PARIBAS	6.28
252	2017-03-17	KGI ASIA LTD	4.53

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