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 2026-08-12 to 2026-08-13
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 | B01345 | 輝立証券(香港)有限公司 | 2,450 | 1,500 | 2.45 | 1.50 | 2026-08-13 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 0 | -50 | 0.00 | -0.05 | 2026-08-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,000 | -400 | 3.00 | -0.40 | 2026-08-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,029 | -1,050 | 37.03 | -1.05 | 2026-08-13 | |
| 4 | Total changed named holdings | 42,479 | 0 | 42.48 | 0.00 | |||
| 16 | Unchanged named holdings | 57,521 | 0 | 57.52 | 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 | 16-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-11 |
| Volume | 1,950 |
| Turnover | 169,134 |
| Average price | 86.735 |
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