Global X Hang Seng High Dividend Yield ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03110  2013-06-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-03-03 34.10 2026-02-27
2 2026-03-02 33.82 2026-02-26
3 2026-02-11 447,079 -2,000 0.27 18 163,800,000 14,807,256 33.12 2026-02-09
4 2026-02-04 449,079 1,500 0.28 19 161,000,000 14,370,528 32.00 2026-02-02
5 2026-01-28 447,579 2,200 0.30 19 147,600,000 14,170,351 31.66 2026-01-26
6 2025-12-29 445,379 -5,000 0.37 19 121,000,000 13,619,690 30.58 2025-12-22
7 2025-12-22 450,379 -10,000 0.39 20 116,600,000 13,709,537 30.44 2025-12-18
8 2025-12-19 460,379 -800 0.39 21 116,600,000 14,013,937 30.44 2025-12-17
9 2025-11-13 461,179 -400 0.40 21 114,200,000 14,361,114 31.14 2025-11-11
10 2025-11-05 461,579 6,000 0.40 21 114,200,000 13,856,602 30.02 2025-11-03
11 2025-10-21 455,579 -4,000 0.40 20 114,200,000 13,120,675 28.80 2025-10-17
12 2025-10-10 459,579 2,000 0.40 21 114,200,000 13,033,660 28.36 2025-10-08
13 2025-10-06 457,579 10,000 0.40 20 114,200,000 13,095,911 28.62 2025-10-02
14 2025-10-02 447,579 3,700 0.35 19 127,200,000 12,773,905 28.54 2025-09-29
15 2025-09-30 443,879 1,700 0.35 19 127,200,000 12,570,653 28.32 2025-09-26
16 2025-09-18 442,179 1,500 0.33 18 132,200,000 13,654,488 30.88 2025-09-16
17 2025-09-15 440,679 -6,200 0.34 17 131,200,000 13,616,981 30.90 2025-09-11
18 2025-08-29 446,879 2,100 0.35 18 128,000,000 13,415,308 30.02 2025-08-27
19 2025-08-20 444,779 1,000 0.35 18 128,000,000 13,441,221 30.22 2025-08-18
20 2025-08-01 443,779 9,800 0.36 18 124,400,000 13,393,250 30.18 2025-07-30
21 2025-07-31 433,979 1,400 0.35 17 124,000,000 13,149,564 30.30 2025-07-29
22 2025-07-30 432,579 5,000 0.35 17 124,000,000 13,055,234 30.18 2025-07-28
23 2025-07-22 427,579 -200 0.34 17 124,000,000 12,451,100 29.12 2025-07-18
24 2025-07-14 427,779 1,600 0.34 17 126,600,000 12,320,035 28.80 2025-07-10
25 2025-07-08 426,179 -200 0.34 17 126,600,000 12,248,384 28.74 2025-07-04
26 2025-06-30 426,379 800 0.42 17 102,200,000 12,032,415 28.22 2025-06-26
27 2025-06-20 425,579 3,000 0.42 17 102,200,000 11,822,585 27.78 2025-06-18
28 2025-06-18 422,579 -4,000 0.41 16 102,200,000 11,806,857 27.94 2025-06-16
29 2025-06-13 426,579 -200 0.42 16 102,200,000 11,773,580 27.60 2025-06-11
30 2025-06-05 426,779 -1,200 0.40 16 105,800,000 11,335,250 26.56 2025-06-03
31 2025-06-04 427,979 1,600 0.40 17 105,800,000 11,161,692 26.08 2025-06-02
32 2025-05-30 426,379 2,000 0.40 17 105,800,000 11,222,295 26.32 2025-05-28
33 2025-05-16 424,379 -400 0.40 17 105,800,000 11,008,391 25.94 2025-05-14
34 2025-05-15 424,779 -400 0.40 17 105,800,000 10,874,342 25.60 2025-05-13
35 2025-04-29 425,179 2,200 0.40 17 105,800,000 10,374,368 24.40 2025-04-25
36 2025-04-23 422,979 2,100 0.37 16 113,000,000 10,159,956 24.02 2025-04-17
37 2025-04-11 420,879 -10,000 0.30 16 140,000,000 9,730,722 23.12 2025-04-09
38 2025-03-28 430,879 3,000 0.23 17 186,600,000 10,746,122 24.94 2025-03-26
39 2025-03-14 427,879 1,000 0.13 17 335,000,000 10,825,339 25.30 2025-03-12
40 2025-02-26 426,879 -3,000 0.15 17 288,200,000 10,578,062 24.78 2025-02-24
41 2025-02-17 429,879 -3,000 0.43 17 99,200,000 10,222,523 23.78 2025-02-13
42 2025-02-14 432,879 -1,200 0.44 18 99,200,000 10,397,754 24.02 2025-02-12
43 2025-02-03 434,079 -500 0.20 19 217,600,000 10,270,309 23.66 2025-01-24
44 2025-01-03 434,579 3,000 0.46 19 95,200,000 10,403,821 23.94 2024-12-31
45 2024-12-18 431,579 1,200 0.45 17 95,200,000 10,064,422 23.32 2024-12-16
46 2024-11-05 430,379 10,000 0.38 16 114,200,000 10,191,375 23.68 2024-11-01
47 2024-10-14 420,379 -9,600 0.25 16 169,000,000 9,820,053 23.36 2024-10-09
48 2024-10-09 429,979 -5,000 0.25 17 170,400,000 11,557,836 26.88 2024-10-07
49 2024-10-07 434,979 -200 0.26 17 170,400,000 10,917,973 25.10 2024-10-03
50 2024-10-04 435,179 -2,900 0.26 17 170,400,000 11,027,436 25.34 2024-10-02
51 2024-10-03 438,079 -200 0.26 17 170,400,000 10,399,995 23.74 2024-09-30
52 2024-10-02 438,279 -5,100 0.19 17 226,600,000 9,913,871 22.62 2024-09-27
53 2024-09-30 443,379 -200 0.20 18 226,600,000 10,029,233 22.62 2024-09-26
54 2024-09-27 443,579 -200 0.17 18 262,600,000 9,838,582 22.18 2024-09-25
55 2024-09-25 443,779 -3,500 0.17 18 262,600,000 10,073,783 22.70 2024-09-23
56 2024-09-19 447,279 3,500 0.17 18 262,600,000 9,714,900 21.72 2024-09-16
57 2024-09-17 443,779 5,500 0.16 18 274,600,000 9,638,880 21.72 2024-09-13
58 2024-09-13 438,279 700 0.16 18 275,200,000 9,317,812 21.26 2024-09-11
59 2024-09-11 437,579 3,000 0.16 17 275,200,000 9,486,713 21.68 2024-09-09
60 2024-09-09 434,579 3,000 0.16 16 274,800,000 9,621,579 22.14 2024-09-04
61 2024-09-05 431,579 20,000 0.16 15 275,000,000 9,632,843 22.32 2024-09-03
62 2024-09-04 411,579 10,000 0.15 15 274,400,000 9,244,064 22.46 2024-09-02
63 2024-09-02 401,579 30,000 0.15 15 266,000,000 9,043,559 22.52 2024-08-29
64 2024-08-26 371,579 10,000 0.16 14 226,200,000 8,249,054 22.20 2024-08-22
65 2024-08-23 361,579 5,000 0.16 14 226,200,000 8,012,591 22.16 2024-08-21
66 2024-08-20 356,579 -4,600 0.16 13 226,200,000 7,908,922 22.18 2024-08-16
67 2024-08-09 361,179 10,400 0.17 14 213,800,000 7,880,926 21.82 2024-08-07
68 2024-08-08 350,779 21,000 0.18 13 190,600,000 7,541,749 21.50 2024-08-06
69 2024-08-07 329,779 10,000 0.17 13 190,600,000 7,063,866 21.42 2024-08-05
70 2024-07-30 319,779 10,000 0.29 12 109,800,000 6,907,226 21.60 2024-07-26
71 2024-07-09 309,779 -5,000 0.27 11 115,000,000 6,957,636 22.46 2024-07-05
72 2024-07-08 314,779 4,600 0.28 12 112,800,000 7,151,779 22.72 2024-07-04
73 2024-05-17 310,179 -400 0.31 11 99,200,000 6,904,585 22.26 2024-05-14
74 2024-05-08 310,579 -6,000 0.31 11 99,200,000 6,540,794 21.06 2024-05-06
75 2024-05-06 316,579 10,000 0.32 11 99,200,000 6,553,185 20.70 2024-05-02
76 2024-05-03 306,579 -200 0.31 10 99,200,000 6,340,054 20.68 2024-04-30
77 2024-03-18 306,779 6,100 0.27 10 113,400,000 6,147,851 20.04 2024-03-14
78 2024-01-09 300,679 2,723 0.28 10 108,000,000 5,887,295 19.58 2024-01-05
79 2024-01-08 297,956 -1,000 0.28 10 108,000,000 5,842,917 19.61 2024-01-04
80 2024-01-02 298,956 1,000 0.28 11 108,000,000 5,871,496 19.64 2023-12-28
81 2023-12-28 297,956 40,900 0.28 10 108,000,000 5,667,123 19.02 2023-12-22
82 2023-11-15 257,056 35,000 0.26 10 97,400,000 4,871,211 18.95 2023-11-13
83 2023-11-08 222,056 30,900 0.26 10 86,000,000 4,318,989 19.45 2023-11-06
84 2023-09-15 191,156 100 0.37 10 51,600,000 4,021,922 21.04 2023-09-13
85 2023-09-14 191,056 3,400 0.37 10 51,600,000 4,008,355 20.98 2023-09-12
86 2023-09-06 187,656 2,500 0.37 9 51,000,000 4,064,629 21.66 2023-09-04
87 2023-08-07 185,156 400 0.38 9 48,400,000 4,084,541 22.06 2023-08-03
88 2023-07-19 184,756 500 0.39 9 47,800,000 4,072,022 22.04 2023-07-14
89 2023-07-07 184,256 -500 0.39 9 47,200,000 4,064,687 22.06 2023-07-05
90 2023-07-04 184,756 1,500 0.39 9 47,200,000 4,090,498 22.14 2023-06-30
91 2023-07-03 183,256 500 0.39 9 47,200,000 4,031,632 22.00 2023-06-29
92 2023-06-21 182,756 -5,000 0.39 9 46,800,000 4,152,216 22.72 2023-06-19
93 2023-06-09 187,756 5,000 0.41 10 45,800,000 4,232,020 22.54 2023-06-07
94 2023-06-08 182,756 5,000 0.40 9 45,800,000 4,101,045 22.44 2023-06-06
95 2023-05-02 177,756 4,000 0.43 9 41,600,000 4,145,270 23.32 2023-04-27
96 2023-04-17 173,756 10,000 0.42 8 41,600,000 4,045,040 23.28 2023-04-13
97 2023-03-22 163,756 1,000 0.40 7 41,200,000 3,776,213 23.06 2023-03-20
98 2023-03-16 162,756 9,000 0.40 7 41,200,000 3,733,623 22.94 2023-03-14
99 2023-02-09 153,756 -400 0.37 6 41,400,000 3,579,440 23.28 2023-02-07
100 2023-01-20 154,156 -200 0.37 6 41,400,000 3,613,417 23.44 2023-01-18
101 2022-12-19 154,356 -200 0.43 6 35,600,000 3,361,874 21.78 2022-12-15
102 2022-12-16 154,556 -1,000 0.43 6 35,600,000 3,387,868 21.92 2022-12-14
103 2022-11-16 155,556 -1,000 0.43 7 36,000,000 3,111,120 20.00 2022-11-14
104 2022-11-07 156,556 -2,000 0.43 8 36,000,000 2,799,221 17.88 2022-11-03
105 2022-11-02 158,556 -1,000 0.44 8 36,000,000 2,755,703 17.38 2022-10-31
106 2022-10-17 159,556 22,800 0.46 8 34,400,000 3,014,013 18.89 2022-10-13
107 2022-10-06 136,756 30,000 0.40 8 34,400,000 2,644,861 19.34 2022-10-03
108 2022-10-05 106,756 2,000 0.32 8 33,800,000 2,076,404 19.45 2022-09-30
109 2022-09-30 104,756 100 0.31 8 33,800,000 2,042,742 19.50 2022-09-28
110 2022-09-16 104,656 100 0.36 8 29,400,000 2,419,647 23.12 2022-09-14
111 2022-08-22 104,556 2,000 0.38 8 27,400,000 2,465,430 23.58 2022-08-18
112 2022-07-06 102,556 100 0.43 7 23,600,000 2,557,747 24.94 2022-07-04
113 2022-06-30 102,456 -2,000 0.43 7 23,600,000 2,573,695 25.12 2022-06-28
114 2022-06-27 104,456 2,000 0.44 8 23,600,000 2,575,885 24.66 2022-06-23
115 2022-03-24 102,456 317 0.47 7 21,800,000 2,655,660 25.92 2022-03-22
116 2022-03-23 102,139 13,000 0.47 7 21,800,000 2,580,031 25.26 2022-03-21
117 2022-03-18 89,139 20,500 0.41 6 21,800,000 2,126,857 23.86 2022-03-16
118 2022-03-10 68,639 1,139 0.40 6 17,000,000 1,743,431 25.40 2022-03-08
119 2022-03-04 67,500 1,000 0.41 5 16,400,000 1,757,700 26.04 2022-03-02
120 2022-02-23 66,500 5,000 0.46 4 14,600,000 1,812,790 27.26 2022-02-21
121 2021-12-30 61,500 8,000 0.58 3 10,600,000 1,594,080 25.92 2021-12-28
122 2021-11-29 53,500 11,000 0.54 3 10,000,000 1,342,850 25.10 2021-11-25
123 2021-11-02 42,500 400 0.48 3 8,800,000 1,076,100 25.32 2021-10-29
124 2021-10-29 42,100 100 0.51 3 8,200,000 1,072,708 25.48 2021-10-27
125 2021-10-28 42,000 400 0.51 3 8,200,000 1,072,680 25.54 2021-10-26
126 2021-09-28 41,600 200 0.59 2 7,000,000 1,070,784 25.74 2021-09-24
127 2021-08-26 41,400 500 0.86 2 4,800,000 1,129,392 27.28 2021-08-24
128 2021-08-18 40,900 200 0.93 2 4,400,000 1,130,476 27.64 2021-08-16
129 2021-07-30 40,700 500 0.97 2 4,200,000 1,078,550 26.50 2021-07-28
130 2021-07-15 40,200 300 0.96 2 4,200,000 1,124,796 27.98 2021-07-13
131 2021-06-22 39,900 200 1.11 2 3,600,000 1,141,140 28.60 2021-06-18
132 2021-06-17 39,700 500 1.10 2 3,600,000 1,167,180 29.40 2021-06-15
133 2021-05-18 39,200 100 1.15 1 3,400,000 1,138,368 29.04 2021-05-14
134 2020-12-23 39,100 8,100 0.78 1 5,000,000 979,846 25.06 2020-12-21
135 2020-10-28 31,000 11,000 0.62 1 5,000,000 737,800 23.80 2020-10-23
136 2020-09-17 20,000 -1,000 0.40 1 5,000,000 490,800 24.54 2020-09-15
137 2020-07-23 21,000 1,000 0.39 2 5,400,000 509,040 24.24 2020-07-21
138 2020-07-13 20,000 20,000 0.37 1 5,400,000 502,400 25.12 2020-07-09
139 2020-06-10 0 -200 0.00 0 5,000,000 0 24.14 2020-06-08
140 2019-06-24 200 -2,000 0.00 1 4,800,000 5,860 29.30 2019-06-20
141 2019-04-16 2,200 -3,400 0.05 2 4,800,000 66,550 30.25 2019-04-12
142 2019-04-09 5,600 1,600 0.12 3 4,600,000 174,160 31.10 2019-04-04
143 2019-02-01 4,000 -1,000 0.09 1 4,400,000 114,800 28.70 2019-01-30
144 2018-05-04 5,000 4,000 0.09 1 5,400,000 160,750 32.15 2018-05-02
145 2018-04-23 1,000 1,000 0.02 1 5,400,000 32,250 32.25 2018-04-19

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