Mirae Asset Horizons S&P Global Consumer Brands ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3056 | 2012-01-27 | 2018-10-15 | 2019-01-07 |
CCASS holdings on 2018-08-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 600,000 | |
| 2 | C00074 | DEUTSCHE BANK AG | 59,500 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,000 | |
| 4 | C00093 | BNP PARIBAS | 35,000 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,500 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | |
| 7 | C00010 | CITIBANK N.A. | 4,500 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,000 | |
| 10 | B01138 | CLSA LTD | 2,500 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,000 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500 |
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