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 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 3,600 | 3,600 | 7.20 | 7.20 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,804 | 100 | 17.61 | 0.20 | 2026-02-04 | |
| 3 | B02159 | USMART SECURITIES LTD | 150 | 50 | 0.30 | 0.10 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61 | -50 | 0.12 | -0.10 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,029 | -3,700 | 14.06 | -7.40 | 2026-02-04 | |
| 5 | Total changed named holdings | 19,644 | 0 | 39.29 | 0.00 | |||
| 14 | Unchanged named holdings | 30,356 | 0 | 60.71 | 0.00 | |||
| 19 | Total named holdings | 50,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 50,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 50,000 | 0 | 100.00 | 0.00 | 12-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,800 |
| Turnover | 328,078 |
| Average price | 86.336 |
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