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Global X Electric Vehicle and Battery Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03139  2022-03-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Merrill Lynch Far East Limited

CCASSID: B01224

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 83.06 2026-07-24
2 2026-07-27 84.60 2026-07-23
3 2026-07-14 11 -100 0.01 100,000 972 88.36 2026-07-10
4 2026-06-26 111 50 0.11 100,000 10,101 91.00 2026-06-24
5 2026-06-12 61 50 0.06 100,000 5,664 92.86 2026-06-10
6 2026-05-26 11 -50 0.01 100,000 1,088 98.88 2026-05-22
7 2026-05-07 61 50 0.06 100,000 5,985 98.12 2026-05-05
8 2026-05-06 11 -50 0.01 100,000 1,089 99.02 2026-05-04
9 2026-04-29 61 50 0.06 100,000 5,843 95.78 2026-04-27
10 2026-04-21 11 -50 0.01 100,000 1,032 93.80 2026-04-17
11 2026-02-27 61 50 0.06 100,000 5,608 91.94 2026-02-25
12 2026-02-12 11 -250 0.02 50,000 966 87.84 2026-02-10
13 2026-02-05 261 200 0.52 50,000 22,764 87.22 2026-02-03
14 2026-02-04 61 -50 0.12 50,000 5,220 85.58 2026-02-02
15 2026-02-02 111 50 0.22 50,000 10,032 90.38 2026-01-29
16 2026-01-29 61 50 0.12 50,000 5,495 90.08 2026-01-27
17 2025-12-30 11 -50 0.01 100,000 918 83.44 2025-12-23
18 2025-12-22 61 50 0.06 100,000 4,892 80.20 2025-12-18
19 2025-11-19 11 -50 0.01 100,000 881 80.08 2025-11-17
20 2025-11-13 61 50 0.06 100,000 4,846 79.44 2025-11-11
21 2025-11-06 11 -50 0.01 100,000 869 79.02 2025-11-04
22 2025-10-24 61 -50 0.06 100,000 4,785 78.44 2025-10-22
23 2025-10-21 111 100 0.11 100,000 8,478 76.38 2025-10-17
24 2025-10-06 11 -200 0.01 150,000 899 81.76 2025-10-02
25 2025-10-02 211 -350 0.14 150,000 16,551 78.44 2025-09-29
26 2025-09-29 561 -150 0.56 100,000 43,792 78.06 2025-09-25
27 2025-09-10 711 200 0.71 100,000 51,149 71.94 2025-09-08
28 2025-09-04 511 500 0.51 100,000 34,871 68.24 2025-09-02
29 2025-09-02 11 -600 0.01 100,000 760 69.10 2025-08-29
30 2025-08-15 611 100 0.61 100,000 39,336 64.38 2025-08-13
31 2025-08-14 511 500 0.51 100,000 32,520 63.64 2025-08-12
32 2025-08-13 11 -350 0.01 100,000 699 63.50 2025-08-11
33 2025-08-11 361 -300 0.36 100,000 22,295 61.76 2025-08-07
34 2025-07-24 661 650 0.66 100,000 42,568 64.40 2025-07-22
35 2025-07-16 11 -450 0.01 100,000 682 62.00 2025-07-14
36 2025-07-09 461 450 0.46 100,000 27,937 60.60 2025-07-07
37 2025-06-30 11 -50 0.01 100,000 656 59.62 2025-06-26
38 2025-06-25 61 50 0.06 100,000 3,527 57.82 2025-06-23
39 2025-06-24 11 -50 0.01 100,000 637 57.88 2025-06-20
40 2025-06-20 61 50 0.06 100,000 3,531 57.88 2025-06-18
41 2025-06-17 11 -50 0.01 100,000 645 58.60 2025-06-13
42 2025-05-30 61 50 0.06 100,000 3,561 58.38 2025-05-28
43 2025-04-07 11 -50 0.01 100,000 627 56.96 2025-04-02
44 2025-03-12 61 50 0.06 100,000 3,628 59.48 2025-03-10
45 2025-02-13 11 -50 0.01 100,000 640 58.16 2025-02-11
46 2024-12-06 61 50 0.06 100,000 3,532 57.90 2024-12-04
47 2024-09-24 11 -700 0.01 100,000 568 51.68 2024-09-20
48 2024-08-08 711 11 0.71 100,000 34,427 48.42 2024-08-06
49 2024-02-22 700 700 0.35 200,000 34,314 49.02 2024-02-20
50 2024-02-20 0 -150 0.00 300,000 0 49.40 2024-02-16
51 2024-02-19 150 100 0.05 300,000 7,326 48.84 2024-02-15
52 2024-02-15 50 50 0.02 300,000 2,421 48.42 2024-02-08
53 2024-02-07 0 -950 0.00 300,000 0 46.70 2024-02-05
54 2024-01-12 950 -50 0.21 450,000 46,683 49.14 2024-01-10
55 2024-01-04 1,000 -100 0.18 550,000 50,740 50.74 2024-01-02
56 2023-12-19 1,100 -100 0.20 550,000 55,528 50.48 2023-12-15
57 2023-11-14 1,200 50 0.16 750,000 58,800 49.00 2023-11-10
58 2023-11-07 1,150 50 0.15 750,000 56,465 49.10 2023-11-03
59 2023-11-01 1,100 -50 0.15 750,000 53,746 48.86 2023-10-30
60 2023-10-31 1,150 100 0.15 750,000 55,821 48.54 2023-10-27
61 2023-10-20 1,050 -100 0.14 750,000 54,348 51.76 2023-10-18
62 2023-10-19 1,150 -50 0.15 750,000 60,099 52.26 2023-10-17
63 2023-10-06 1,200 150 0.15 800,000 60,888 50.74 2023-10-04
64 2023-09-28 1,050 50 0.13 800,000 54,915 52.30 2023-09-26
65 2023-09-07 1,000 200 0.13 800,000 56,080 56.08 2023-09-05
66 2023-09-06 800 800 0.10 800,000 45,328 56.66 2023-09-04
67 2023-09-05 0 -1,050 0.00 800,000 0 56.52 2023-08-31
68 2023-08-22 1,050 50 0.13 800,000 56,490 53.80 2023-08-18
69 2023-08-10 1,000 100 0.11 900,000 57,860 57.86 2023-08-08
70 2023-08-07 900 350 0.10 900,000 52,272 58.08 2023-08-03
71 2023-08-03 550 -450 0.06 900,000 33,374 60.68 2023-08-01
72 2023-07-25 1,000 150 0.11 900,000 59,220 59.22 2023-07-21
73 2023-07-24 850 400 0.09 900,000 51,068 60.08 2023-07-20
74 2023-07-21 450 100 0.05 900,000 27,243 60.54 2023-07-19
75 2023-07-14 350 -200 0.04 900,000 20,720 59.20 2023-07-12
76 2023-07-04 550 50 0.06 900,000 31,702 57.64 2023-06-30
77 2023-07-03 500 250 0.06 900,000 28,570 57.14 2023-06-29
78 2023-06-29 250 -250 0.03 900,000 14,255 57.02 2023-06-27
79 2023-06-27 500 -250 0.06 900,000 28,940 57.88 2023-06-23
80 2023-06-12 750 350 0.08 1,000,000 41,100 54.80 2023-06-08
81 2023-06-09 400 350 0.04 1,000,000 21,984 54.96 2023-06-07
82 2023-06-08 50 -700 0.01 1,000,000 2,768 55.36 2023-06-06
83 2023-05-29 750 300 0.08 1,000,000 40,620 54.16 2023-05-24
84 2023-05-24 450 50 0.05 1,000,000 24,507 54.46 2023-05-22
85 2023-05-23 400 -350 0.04 1,000,000 21,624 54.06 2023-05-19
86 2023-05-18 750 50 0.08 1,000,000 40,380 53.84 2023-05-16
87 2023-05-17 700 -50 0.07 1,000,000 37,520 53.60 2023-05-15
88 2023-05-12 750 150 0.08 1,000,000 39,930 53.24 2023-05-10
89 2023-05-08 600 -50 0.06 1,000,000 31,896 53.16 2023-05-04
90 2023-05-05 650 300 0.07 1,000,000 34,424 52.96 2023-05-03
91 2023-05-04 350 350 0.04 1,000,000 18,634 53.24 2023-05-02
92 2023-05-03 0 -800 0.00 1,000,000 0 53.18 2023-04-28
93 2023-04-27 800 300 0.08 1,000,000 41,552 51.94 2023-04-25
94 2023-04-25 500 150 0.05 1,000,000 26,800 53.60 2023-04-21
95 2023-04-14 350 300 0.04 1,000,000 19,278 55.08 2023-04-12
96 2023-04-13 50 50 0.01 1,000,000 2,783 55.66 2023-04-11
97 2023-04-06 0 -550 0.00 1,000,000 0 56.82 2023-04-03
98 2023-04-04 550 400 0.06 1,000,000 31,108 56.56 2023-03-31
99 2023-03-30 150 150 0.01 1,100,000 8,172 54.48 2023-03-28
100 2023-03-24 0 -700 0.00 1,100,000 0 54.68 2023-03-22
101 2023-03-23 700 500 0.06 1,100,000 38,150 54.50 2023-03-21
102 2023-03-21 200 100 0.02 1,100,000 10,812 54.06 2023-03-17
103 2023-03-20 100 100 0.01 1,100,000 5,320 53.20 2023-03-16
104 2023-03-17 0 -100 0.00 1,100,000 0 54.24 2023-03-15
105 2023-03-13 100 -700 0.01 1,100,000 5,534 55.34 2023-03-09
106 2023-03-08 800 800 0.07 1,100,000 45,472 56.84 2023-03-06
107 2023-03-07 0 -450 0.00 1,100,000 0 55.66 2023-03-03
108 2023-03-06 450 450 0.04 1,100,000 24,948 55.44 2023-03-02
109 2023-03-01 0 -50 0.00 1,100,000 0 54.88 2023-02-27
110 2023-02-27 50 50 0.00 1,100,000 2,822 56.44 2023-02-23
111 2023-02-22 0 -450 0.00 1,100,000 0 57.16 2023-02-20
112 2023-02-21 450 150 0.04 1,100,000 25,749 57.22 2023-02-17
113 2023-02-20 300 300 0.03 1,100,000 17,742 59.14 2023-02-16
114 2023-02-10 0 -450 0.00 1,150,000 0 59.60 2023-02-08
115 2023-02-08 450 450 0.04 1,150,000 26,667 59.26 2023-02-06
116 2023-02-07 0 -200 0.00 1,150,000 0 60.10 2023-02-03
117 2023-02-06 200 200 0.02 1,150,000 12,116 60.58 2023-02-02
118 2023-02-03 0 -250 0.00 1,150,000 0 59.80 2023-02-01
119 2023-02-02 250 250 0.02 1,200,000 14,575 58.30 2023-01-31
120 2023-01-30 0 -300 0.00 1,200,000 0 57.76 2023-01-26
121 2023-01-27 300 300 0.03 1,200,000 16,404 54.68 2023-01-20
122 2023-01-16 0 -50 0.00 1,200,000 0 54.14 2023-01-12
123 2023-01-13 50 50 0.00 1,200,000 2,647 52.94 2023-01-11
124 2023-01-04 0 -50 0.00 1,200,000 0 49.66 2022-12-30
125 2022-12-30 50 50 0.00 1,200,000 2,456 49.12 2022-12-28
126 2022-12-28 0 -50 0.00 1,300,000 0 51.40 2022-12-22
127 2022-12-23 50 50 0.00 1,300,000 2,567 51.34 2022-12-21
128 2022-12-16 0 -50 0.00 1,350,000 0 53.90 2022-12-14
129 2022-12-02 50 50 0.00 1,350,000 2,679 53.58 2022-11-30
130 2022-11-09 0 -50 0.00 1,350,000 0 54.18 2022-11-07
131 2022-11-08 50 50 0.00 1,350,000 2,673 53.46 2022-11-04
132 2022-10-31 0 -50 0.00 1,350,000 0 52.36 2022-10-27
133 2022-10-26 50 50 0.00 1,350,000 2,527 50.54 2022-10-24
134 2022-10-24 0 -50 0.00 1,350,000 0 50.18 2022-10-20
135 2022-10-21 50 50 0.00 1,350,000 2,581 51.62 2022-10-19
136 2022-10-17 0 -50 0.00 1,350,000 0 50.26 2022-10-13
137 2022-10-13 50 50 0.00 1,350,000 2,499 49.98 2022-10-11
138 2022-10-11 0 -50 0.00 1,350,000 0 51.98 2022-10-07
139 2022-10-05 50 -50 0.00 1,350,000 2,547 50.94 2022-09-30
140 2022-10-03 100 100 0.01 1,350,000 5,154 51.54 2022-09-29
141 2022-09-15 0 -200 0.00 1,350,000 0 58.16 2022-09-13
142 2022-09-09 200 -50 0.01 1,350,000 11,168 55.84 2022-09-07
143 2022-09-06 250 100 0.02 1,350,000 14,010 56.04 2022-09-02
144 2022-09-05 150 -50 0.01 1,350,000 8,439 56.26 2022-09-01
145 2022-08-30 200 200 0.01 1,350,000 12,096 60.48 2022-08-26
146 2022-08-22 0 -750 0.00 1,350,000 0 63.14 2022-08-18
147 2022-08-19 750 150 0.06 1,350,000 47,940 63.92 2022-08-17
148 2022-08-18 600 600 0.04 1,350,000 38,172 63.62 2022-08-16
149 2022-08-15 0 -300 0.00 1,350,000 0 62.48 2022-08-11
150 2022-08-12 300 50 0.02 1,350,000 18,240 60.80 2022-08-10
151 2022-08-11 250 250 0.02 1,350,000 15,455 61.82 2022-08-09
152 2022-07-28 0 -500 0.00 1,350,000 0 60.30 2022-07-26
153 2022-07-27 500 500 0.04 1,350,000 30,030 60.06 2022-07-25
154 2022-07-08 0 -250 0.00 1,500,000 0 59.50 2022-07-06
155 2022-07-06 250 250 0.02 1,500,000 14,760 59.04 2022-07-04
156 2022-06-28 0 -300 0.00 1,500,000 0 61.72 2022-06-24
157 2022-06-27 300 50 0.02 1,500,000 18,318 61.06 2022-06-23
158 2022-06-23 250 250 0.02 1,450,000 15,025 60.10 2022-06-21

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