Global X Hang Seng High Dividend Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 32.00 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 32.44 | 2026-01-30 | |||||
| 3 | 2026-01-21 | 20,300 | -1,400 | 0.01 | 144,000,000 | 629,706 | 31.02 | 2026-01-19 |
| 4 | 2026-01-15 | 21,700 | -700 | 0.02 | 139,800,000 | 675,304 | 31.12 | 2026-01-13 |
| 5 | 2026-01-07 | 22,400 | 700 | 0.02 | 135,200,000 | 680,512 | 30.38 | 2026-01-05 |
| 6 | 2025-11-10 | 21,700 | -2,600 | 0.02 | 114,200,000 | 662,284 | 30.52 | 2025-11-06 |
| 7 | 2025-11-05 | 24,300 | -6,000 | 0.02 | 114,200,000 | 729,486 | 30.02 | 2025-11-03 |
| 8 | 2025-10-27 | 30,300 | 6,000 | 0.03 | 114,200,000 | 892,032 | 29.44 | 2025-10-23 |
| 9 | 2025-10-06 | 24,300 | 100 | 0.02 | 114,200,000 | 695,466 | 28.62 | 2025-10-02 |
| 10 | 2025-09-22 | 24,200 | 2,600 | 0.02 | 133,000,000 | 740,520 | 30.60 | 2025-09-18 |
| 11 | 2025-09-16 | 21,600 | 100 | 0.02 | 131,600,000 | 670,464 | 31.04 | 2025-09-12 |
| 12 | 2025-08-07 | 21,500 | 200 | 0.02 | 124,400,000 | 641,560 | 29.84 | 2025-08-05 |
| 13 | 2025-07-11 | 21,300 | 800 | 0.02 | 126,600,000 | 608,754 | 28.58 | 2025-07-09 |
| 14 | 2025-05-19 | 20,500 | -800 | 0.02 | 105,800,000 | 528,900 | 25.80 | 2025-05-15 |
| 15 | 2025-05-09 | 21,300 | -1,200 | 0.02 | 105,800,000 | 532,500 | 25.00 | 2025-05-07 |
| 16 | 2025-04-09 | 22,500 | -18,800 | 0.02 | 144,600,000 | 506,250 | 22.50 | 2025-04-07 |
| 17 | 2025-04-01 | 41,300 | 3,000 | 0.02 | 186,600,000 | 1,029,196 | 24.92 | 2025-03-28 |
| 18 | 2025-03-24 | 38,300 | -4,000 | 0.02 | 216,600,000 | 988,140 | 25.80 | 2025-03-20 |
| 19 | 2025-03-20 | 42,300 | 1,000 | 0.02 | 246,600,000 | 1,113,336 | 26.32 | 2025-03-18 |
| 20 | 2025-03-13 | 41,300 | 3,000 | 0.01 | 335,000,000 | 1,044,890 | 25.30 | 2025-03-11 |
| 21 | 2025-03-06 | 38,300 | 5,800 | 0.02 | 225,800,000 | 934,520 | 24.40 | 2025-03-04 |
| 22 | 2025-03-05 | 32,500 | 2,000 | 0.01 | 226,200,000 | 793,000 | 24.40 | 2025-03-03 |
| 23 | 2025-03-04 | 30,500 | 7,800 | 0.01 | 226,200,000 | 743,590 | 24.38 | 2025-02-28 |
| 24 | 2025-03-03 | 22,700 | 3,000 | 0.01 | 227,800,000 | 565,684 | 24.92 | 2025-02-27 |
| 25 | 2025-02-24 | 19,700 | 3,000 | 0.01 | 304,200,000 | 484,620 | 24.60 | 2025-02-20 |
| 26 | 2025-02-18 | 16,700 | 5,000 | 0.01 | 134,800,000 | 401,468 | 24.04 | 2025-02-14 |
| 27 | 2024-11-07 | 11,700 | -2,000 | 0.01 | 114,200,000 | 284,544 | 24.32 | 2024-11-05 |
| 28 | 2024-11-04 | 13,700 | -1,800 | 0.01 | 114,200,000 | 322,772 | 23.56 | 2024-10-31 |
| 29 | 2024-10-04 | 15,500 | -1,900 | 0.01 | 170,400,000 | 392,770 | 25.34 | 2024-10-02 |
| 30 | 2024-09-11 | 17,400 | 2,000 | 0.01 | 275,200,000 | 377,232 | 21.68 | 2024-09-09 |
| 31 | 2024-09-05 | 15,400 | 2,100 | 0.01 | 275,000,000 | 343,728 | 22.32 | 2024-09-03 |
| 32 | 2024-08-09 | 13,300 | 200 | 0.01 | 213,800,000 | 290,206 | 21.82 | 2024-08-07 |
| 33 | 2024-07-18 | 13,100 | 1,000 | 0.01 | 115,000,000 | 290,034 | 22.14 | 2024-07-16 |
| 34 | 2024-06-04 | 12,100 | 900 | 0.01 | 99,000,000 | 270,072 | 22.32 | 2024-05-31 |
| 35 | 2024-05-09 | 11,200 | -2,000 | 0.01 | 99,200,000 | 237,664 | 21.22 | 2024-05-07 |
| 36 | 2024-03-28 | 13,200 | -1,600 | 0.01 | 111,800,000 | 259,908 | 19.69 | 2024-03-26 |
| 37 | 2024-02-07 | 14,800 | 1,200 | 0.01 | 109,400,000 | 276,020 | 18.65 | 2024-02-05 |
| 38 | 2024-01-25 | 13,600 | -2,300 | 0.01 | 109,400,000 | 247,520 | 18.20 | 2024-01-23 |
| 39 | 2024-01-02 | 15,900 | -1,000 | 0.01 | 108,000,000 | 312,276 | 19.64 | 2023-12-28 |
| 40 | 2023-12-19 | 16,900 | 1,600 | 0.02 | 106,600,000 | 323,297 | 19.13 | 2023-12-15 |
| 41 | 2023-10-26 | 15,300 | 2,300 | 0.02 | 75,400,000 | 289,323 | 18.91 | 2023-10-24 |
| 42 | 2023-08-17 | 13,000 | 1,000 | 0.03 | 49,800,000 | 277,160 | 21.32 | 2023-08-15 |
| 43 | 2023-07-07 | 12,000 | 1,000 | 0.03 | 47,200,000 | 264,720 | 22.06 | 2023-07-05 |
| 44 | 2023-06-15 | 11,000 | 1,000 | 0.02 | 46,600,000 | 248,380 | 22.58 | 2023-06-13 |
| 45 | 2023-05-30 | 10,000 | 2,000 | 0.02 | 43,800,000 | 223,200 | 22.32 | 2023-05-25 |
| 46 | 2023-01-27 | 8,000 | 1,000 | 0.02 | 41,400,000 | 190,560 | 23.82 | 2023-01-20 |
| 47 | 2022-11-28 | 7,000 | -1,200 | 0.02 | 35,800,000 | 143,220 | 20.46 | 2022-11-24 |
| 48 | 2022-11-21 | 8,200 | 600 | 0.02 | 36,200,000 | 165,476 | 20.18 | 2022-11-17 |
| 49 | 2022-11-18 | 7,600 | 600 | 0.02 | 36,200,000 | 154,280 | 20.30 | 2022-11-16 |
| 50 | 2022-09-21 | 7,000 | 1,300 | 0.02 | 31,400,000 | 158,760 | 22.68 | 2022-09-19 |
| 51 | 2022-09-16 | 5,700 | 2,500 | 0.02 | 29,400,000 | 131,784 | 23.12 | 2022-09-14 |
| 52 | 2022-04-01 | 3,200 | -1,000 | 0.01 | 21,800,000 | 83,712 | 26.16 | 2022-03-30 |
| 53 | 2022-03-22 | 4,200 | -500 | 0.02 | 21,800,000 | 108,108 | 25.74 | 2022-03-18 |
| 54 | 2022-03-17 | 4,700 | 200 | 0.02 | 21,200,000 | 109,510 | 23.30 | 2022-03-15 |
| 55 | 2022-03-16 | 4,500 | 700 | 0.02 | 20,200,000 | 110,250 | 24.50 | 2022-03-14 |
| 56 | 2022-03-15 | 3,800 | 1,000 | 0.02 | 17,600,000 | 96,596 | 25.42 | 2022-03-11 |
| 57 | 2022-03-11 | 2,800 | 300 | 0.02 | 17,600,000 | 71,064 | 25.38 | 2022-03-09 |
| 58 | 2022-03-10 | 2,500 | 1,000 | 0.01 | 17,000,000 | 63,500 | 25.40 | 2022-03-08 |
| 59 | 2022-02-17 | 1,500 | 1,000 | 0.01 | 13,600,000 | 40,260 | 26.84 | 2022-02-15 |
| 60 | 2022-02-14 | 500 | -500 | 0.00 | 13,600,000 | 13,830 | 27.66 | 2022-02-10 |
| 61 | 2022-01-27 | 1,000 | 1,000 | 0.01 | 12,400,000 | 26,700 | 26.70 | 2022-01-25 |
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