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Mirae Asset Hang Seng TECH ETF

  • BSE Code : 543414
  • NSE Symbol : MAHKTECH
  • ISIN : INF769K01HS7
  • Industry :STOCK EXCHANGES
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up-arrow 23.90 0.08(0.34%)

Open Price (₹)

23.22

Prev. Close (₹)

23.82

Volume (No’s)

370,924

Market Cap (₹)

461.42

Low Price (₹)

23.22

High Price (₹)

24.41

 

Book Closure

From Date To Date Announcement
10-Dec-2021 NA Sub: Listing of units issued by Mirae Asset Investment Managers (India) Private Limited (Mirae Asset Hang Seng TECH ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from December 10, 2021 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A,it is here by notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from December 10, 2021. For and on behalf of National Stock Exchange of India Limited Mirae Asset Investment Managers (India) Private Limited Name of Scheme Mirae Asset Hang Seng TECH ETF Symbol MAHKTECH Security Description Units of Rs. 10/-each of Mirae Asset Mutual Fund -Mirae Asset Hang Seng TECH ETF ISIN INF769K01HS7 No. of Units 11311852 Series EQ Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs.18.46/- Market Lot 1 Address of the Trustee: Mirae Asset Trustee Company Private Limited Unit No. 606, 6th Floor,Windsor Bldg, Off CST Road, Kalina, Santacruz (E), Mumbai -400098. Tel.: +91 (22) 67800300 Address of the Asset Management Company: Mirae Asset Investment Managers (India) Private Limited Unit No. 606, 6th Floor,Windsor Bldg, Off CST Road, Kalina, Santacruz (E), Mumbai-400098. Tel.: +91 (22) 67800300 Contact Person:Ms. Rimmi Jain Emailid:Compliance@miraeassetmf.co.in Website:www.miraeassetmf.com
10-Dec-2021 NA Trading Members of the Exchange are hereby informed that with effect from Friday, December 10, 2021 the units of Mirae Asset Hang Seng TECH ETF, an open-ended scheme replicating/tracking Hang Seng TECH Total Return Index, are listed and admitted to dealings on the Exchange in the list of B Group. Name of the Mutual Fund: Mirae Asset Mutual Fund Name of the Investment Manager: Mirae Asset Investment Managers (India) Private Limited Registered and Corporate Office: Unit No. 606, Windsor Building, Off. C.S.T Road, Kalina, Santacruz (East), Mumbai - 400098 1) Securities: Units of Mirae Asset Hang Seng TECH ETF No. of units 11311852 Units Scrip Code 543414 Group B Market Lot 1 Face value Rs.10.00 per unit Issue Price Rs.18.457 per unit Date of Allotment 06/12/2021 Scrip ID on BOLT System MAHKTECH Abbreviated name on BOLT System MAHKTECH Detail Name Mirae Asset Hang Seng TECH ETF ISIN No. INF769K01HS7 Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: KFin Technologies Private Limited Selenium Building, Tower - B, PlotNo.31 & 32, Survey No.116/22, 115/24, 115/25, Financial District, Nankramguda, Serilingampally Mandal, Ranga Reddy District, Hyderabad - 500032 Tel No +91-40-3321 5237/3321 5396 E-mail: babu.pv@kfintech.com ; www.karvyfintech.com

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Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2025; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764 (BSE RA Enlistment No. 5168) . Registered Address: 6, Lad colony, Y.N. Road, Indore – 452003. Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

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Awareness regarding guidelines of margin collection:
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2)Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
3)Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Issued in the interest of investors

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