Global X Electric Vehicle and Battery Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 150,000 | 50,000 | 16 | 100.0000 | 150,000 | 2025-10-02 |
| 2 | 2024-05-31 | 100,000 | -100,000 | 18 | 100.0000 | 100,000 | 2024-05-31 |
| 3 | 2024-02-22 | 200,000 | -100,000 | 18 | 100.0000 | 200,000 | 2024-02-22 |
| 4 | 2024-02-08 | 300,000 | -50,000 | 17 | 100.0000 | 300,000 | 2024-02-08 |
| 5 | 2024-01-31 | 350,000 | -100,000 | 18 | 100.0000 | 350,000 | 2024-01-31 |
| 6 | 2024-01-15 | 450,000 | -100,000 | 18 | 100.0000 | 450,000 | 2024-01-15 |
| 7 | 2023-12-14 | 550,000 | -100,000 | 18 | 100.0000 | 550,000 | 2023-12-14 |
| 8 | 2023-12-12 | 650,000 | -100,000 | 18 | 100.0000 | 650,000 | 2023-12-11 |
| 9 | 2023-10-18 | 750,000 | -50,000 | 19 | 100.0000 | 750,000 | 2023-10-17 |
| 10 | 2023-08-21 | 800,000 | -100,000 | 19 | 100.0000 | 800,000 | 2023-08-18 |
| 11 | 2023-06-23 | 900,000 | -100,000 | 19 | 100.0000 | 900,000 | 2023-06-21 |
| 12 | 2023-03-31 | 1,000,000 | -100,000 | 21 | 90.9091 | 1,100,000 | 2023-02-16 |
| 13 | 2023-02-17 | 1,100,000 | -50,000 | 22 | 100.0000 | 1,100,000 | 2023-02-16 |
| 14 | 2023-02-06 | 1,150,000 | -50,000 | 21 | 100.0000 | 1,150,000 | 2023-02-06 |
| 15 | 2023-01-03 | 1,200,000 | -50,000 | 22 | 100.0000 | 1,200,000 | 2023-01-03 |
| 16 | 2022-12-30 | 1,250,000 | -50,000 | 22 | 104.1667 | 1,200,000 | 2022-12-30 |
| 17 | 2022-12-28 | 1,300,000 | -50,000 | 21 | 100.0000 | 1,300,000 | 2022-12-23 |
| 18 | 2022-07-28 | 1,350,000 | -150,000 | 20 | 100.0000 | 1,350,000 | 2022-07-28 |
| 19 | 2022-06-28 | 1,500,000 | 50,000 | 22 | 100.0000 | 1,500,000 | 2022-06-27 |
| 20 | 2022-06-21 | 1,450,000 | -100,000 | 17 | 100.0000 | 1,450,000 | 2022-06-20 |
| 21 | 2022-06-17 | 1,550,000 | 150,000 | 17 | 106.8966 | 1,450,000 | 2022-06-17 |
| 22 | 2022-06-15 | 1,400,000 | 50,000 | 17 | 100.0000 | 1,400,000 | 2022-06-14 |
| 23 | 2022-06-02 | 1,350,000 | 150,000 | 17 | 100.0000 | 1,350,000 | 2022-06-01 |
| 24 | 2022-05-27 | 1,200,000 | 50,000 | 15 | 100.0000 | 1,200,000 | 2022-05-26 |
| 25 | 2022-05-26 | 1,150,000 | -100,000 | 14 | 95.8333 | 1,200,000 | 2022-05-26 |
| 26 | 2022-05-25 | 1,250,000 | 100,000 | 15 | 100.0000 | 1,250,000 | 2022-05-24 |
| 27 | 2022-05-23 | 1,150,000 | 200,000 | 15 | 100.0000 | 1,150,000 | 2022-05-23 |
| 28 | 2022-05-13 | 950,000 | 100,000 | 15 | 100.0000 | 950,000 | 2022-05-12 |
| 29 | 2022-05-12 | 850,000 | 150,000 | 14 | 89.4737 | 950,000 | 2022-05-12 |
| 30 | 2022-04-28 | 700,000 | 300,000 | 14 | 100.0000 | 700,000 | 2022-04-27 |
| 31 | 2022-04-26 | 400,000 | 200,000 | 12 | 100.0000 | 400,000 | 2022-04-25 |
| 32 | 2022-03-24 | 200,000 | 50,000 | 3 | 100.0000 | 200,000 | 2022-03-23 |
| 33 | 2022-03-21 | 150,000 | 1 | 100.0000 | 150,000 | 2022-03-21 |
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