Global X Electric Vehicle and Battery Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2026-06-12 to 2026-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,429 | 150 | 35.43 | 0.15 | 2026-06-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200 | -150 | 3.20 | -0.15 | 2026-06-15 | |
| 2 | Total changed named holdings | 38,629 | 0 | 38.63 | 0.00 | |||
| 18 | Unchanged named holdings | 61,371 | 0 | 61.37 | 0.00 | |||
| 20 | Total named holdings | 100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 100,000 | 0 | 100.00 | 0.00 | 16-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 150 |
| Turnover | 13,602 |
| Average price | 90.680 |
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