Global X Electric Vehicle and Battery Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-20 | 0 | -50,000 | 0.00 | 100,000 | 2026-02-16 |
| 2 | 2026-02-16 | 50,000 | 50,000 | 50.00 | 100,000 | 2026-02-16 |
| 3 | 2026-01-13 | 0 | 50,000 | 0.00 | 50,000 | 2026-01-12 |
| 4 | 2026-01-12 | -50,000 | -2,950,000 | -100.00 | 50,000 | 2026-01-12 |
| 5 | 2026-01-05 | 2,900,000 | 2,900,000 | 96.67 | 3,000,000 | 2026-01-05 |
| 6 | 2025-10-03 | 0 | -50,000 | 0.00 | 150,000 | 2025-10-02 |
| 7 | 2025-10-02 | 50,000 | 50,000 | 33.33 | 150,000 | 2025-10-02 |
| 8 | 2024-05-31 | 0 | 100,000 | 0.00 | 100,000 | 2024-05-31 |
| 9 | 2024-05-30 | -100,000 | -100,000 | -100.00 | 100,000 | 2024-05-30 |
| 10 | 2024-02-22 | 0 | 100,000 | 0.00 | 200,000 | 2024-02-22 |
| 11 | 2024-02-21 | -100,000 | -100,000 | -50.00 | 200,000 | 2024-02-21 |
| 12 | 2024-02-08 | 0 | 50,000 | 0.00 | 300,000 | 2024-02-08 |
| 13 | 2024-02-07 | -50,000 | -50,000 | -16.67 | 300,000 | 2024-02-07 |
| 14 | 2024-01-15 | 0 | 100,000 | 0.00 | 450,000 | 2024-01-15 |
| 15 | 2024-01-12 | -100,000 | -100,000 | -22.22 | 450,000 | 2024-01-12 |
| 16 | 2023-12-14 | 0 | 100,000 | 0.00 | 550,000 | 2023-12-14 |
| 17 | 2023-12-13 | -100,000 | -100,000 | -18.18 | 550,000 | 2023-12-13 |
| 18 | 2023-12-12 | 0 | 100,000 | 0.00 | 650,000 | 2023-12-11 |
| 19 | 2023-12-11 | -100,000 | -100,000 | -15.38 | 650,000 | 2023-12-11 |
| 20 | 2023-10-18 | 0 | 50,000 | 0.00 | 750,000 | 2023-10-17 |
| 21 | 2023-10-17 | -50,000 | -50,000 | -6.67 | 750,000 | 2023-10-17 |
| 22 | 2023-08-21 | 0 | 100,000 | 0.00 | 800,000 | 2023-08-18 |
| 23 | 2023-08-18 | -100,000 | -100,000 | -12.50 | 800,000 | 2023-08-18 |
| 24 | 2023-06-23 | 0 | 100,000 | 0.00 | 900,000 | 2023-06-21 |
| 25 | 2023-06-21 | -100,000 | -100,000 | -11.11 | 900,000 | 2023-06-21 |
| 26 | 2023-04-03 | 0 | -100,000 | 0.00 | 1,000,000 | 2023-04-03 |
| 27 | 2023-03-31 | 100,000 | 100,000 | 9.09 | 1,100,000 | 2023-02-16 |
| 28 | 2023-02-17 | 0 | 50,000 | 0.00 | 1,100,000 | 2023-02-16 |
| 29 | 2023-02-16 | -50,000 | -50,000 | -4.55 | 1,100,000 | 2023-02-16 |
| 30 | 2023-02-06 | 0 | 50,000 | 0.00 | 1,150,000 | 2023-02-06 |
| 31 | 2023-02-03 | -50,000 | -50,000 | -4.35 | 1,150,000 | 2023-02-03 |
| 32 | 2023-01-03 | 0 | 50,000 | 0.00 | 1,200,000 | 2023-01-03 |
| 33 | 2022-12-29 | -50,000 | -50,000 | -4.00 | 1,250,000 | 2022-12-29 |
| 34 | 2022-12-28 | 0 | 50,000 | 0.00 | 1,300,000 | 2022-12-23 |
| 35 | 2022-12-23 | -50,000 | -50,000 | -3.85 | 1,300,000 | 2022-12-23 |
| 36 | 2022-07-28 | 0 | 150,000 | 0.00 | 1,350,000 | 2022-07-28 |
| 37 | 2022-07-27 | -150,000 | -150,000 | -11.11 | 1,350,000 | 2022-07-27 |
| 38 | 2022-06-28 | 0 | -50,000 | 0.00 | 1,500,000 | 2022-06-27 |
| 39 | 2022-06-27 | 50,000 | 50,000 | 3.33 | 1,500,000 | 2022-06-27 |
| 40 | 2022-06-21 | 0 | 100,000 | 0.00 | 1,450,000 | 2022-06-20 |
| 41 | 2022-06-17 | -100,000 | -250,000 | -6.90 | 1,450,000 | 2022-06-17 |
| 42 | 2022-06-16 | 150,000 | 150,000 | 9.68 | 1,550,000 | 2022-06-16 |
| 43 | 2022-06-15 | 0 | -50,000 | 0.00 | 1,400,000 | 2022-06-14 |
| 44 | 2022-06-14 | 50,000 | 50,000 | 3.57 | 1,400,000 | 2022-06-14 |
| 45 | 2022-06-02 | 0 | -150,000 | 0.00 | 1,350,000 | 2022-06-01 |
| 46 | 2022-06-01 | 150,000 | 150,000 | 11.11 | 1,350,000 | 2022-06-01 |
| 47 | 2022-05-27 | 0 | -50,000 | 0.00 | 1,200,000 | 2022-05-26 |
| 48 | 2022-05-26 | 50,000 | 50,000 | 4.17 | 1,200,000 | 2022-05-26 |
| 49 | 2022-05-25 | 0 | -100,000 | 0.00 | 1,250,000 | 2022-05-24 |
| 50 | 2022-05-24 | 100,000 | 100,000 | 8.00 | 1,250,000 | 2022-05-24 |
| 51 | 2022-05-23 | 0 | -200,000 | 0.00 | 1,150,000 | 2022-05-23 |
| 52 | 2022-05-20 | 200,000 | 200,000 | 17.39 | 1,150,000 | 2022-05-20 |
| 53 | 2022-05-13 | 0 | -100,000 | 0.00 | 950,000 | 2022-05-12 |
| 54 | 2022-05-12 | 100,000 | -50,000 | 10.53 | 950,000 | 2022-05-12 |
| 55 | 2022-05-11 | 150,000 | 150,000 | 17.65 | 850,000 | 2022-05-11 |
| 56 | 2022-04-28 | 0 | -300,000 | 0.00 | 700,000 | 2022-04-27 |
| 57 | 2022-04-27 | 300,000 | 300,000 | 42.86 | 700,000 | 2022-04-27 |
| 58 | 2022-04-26 | 0 | -200,000 | 0.00 | 400,000 | 2022-04-25 |
| 59 | 2022-04-25 | 200,000 | 200,000 | 50.00 | 400,000 | 2022-04-25 |
| 60 | 2022-03-24 | 0 | -50,000 | 0.00 | 200,000 | 2022-03-23 |
| 61 | 2022-03-23 | 50,000 | 50,000 | 25.00 | 200,000 | 2022-03-23 |
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