Global X Hang Seng High Dividend Yield ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2025-07-07 | 28.70 | 2025-07-03 | |||||
| 2 | 2025-07-04 | 28.52 | 2025-07-02 | |||||
| 3 | 2025-07-03 | 28.00 | 2025-06-30 | |||||
| 4 | 2025-07-02 | 28.12 | 2025-06-27 | |||||
| 5 | 2025-06-30 | 40,200 | -147,000 | 0.04 | 102,200,000 | 1,134,444 | 28.22 | 2025-06-26 |
| 6 | 2025-06-27 | 187,200 | -147,000 | 0.18 | 102,200,000 | 5,286,528 | 28.24 | 2025-06-25 |
| 7 | 2025-06-23 | 334,200 | 300 | 0.33 | 102,200,000 | 9,110,292 | 27.26 | 2025-06-19 |
| 8 | 2025-06-09 | 333,900 | -800 | 0.33 | 102,200,000 | 8,968,554 | 26.86 | 2025-06-05 |
| 9 | 2025-06-04 | 334,700 | 100 | 0.32 | 105,800,000 | 8,728,976 | 26.08 | 2025-06-02 |
| 10 | 2025-05-27 | 334,600 | -300 | 0.32 | 105,800,000 | 8,753,136 | 26.16 | 2025-05-23 |
| 11 | 2025-05-23 | 334,900 | 294,000 | 0.32 | 105,800,000 | 8,794,474 | 26.26 | 2025-05-21 |
| 12 | 2025-04-09 | 40,900 | 800 | 0.03 | 144,600,000 | 920,250 | 22.50 | 2025-04-07 |
| 13 | 2025-03-24 | 40,100 | -400 | 0.02 | 216,600,000 | 1,034,580 | 25.80 | 2025-03-20 |
| 14 | 2025-03-10 | 40,500 | -500 | 0.02 | 225,400,000 | 1,018,980 | 25.16 | 2025-03-06 |
| 15 | 2025-02-24 | 41,000 | 31,300 | 0.01 | 304,200,000 | 1,008,600 | 24.60 | 2025-02-20 |
| 16 | 2025-02-21 | 9,700 | 1,200 | 0.00 | 242,600,000 | 239,202 | 24.66 | 2025-02-19 |
| 17 | 2025-02-20 | 8,500 | 1,200 | 0.00 | 229,400,000 | 209,950 | 24.70 | 2025-02-18 |
| 18 | 2025-02-17 | 7,300 | 400 | 0.01 | 99,200,000 | 173,594 | 23.78 | 2025-02-13 |
| 19 | 2024-12-30 | 6,900 | 1,500 | 0.01 | 95,200,000 | 161,736 | 23.44 | 2024-12-23 |
| 20 | 2024-12-20 | 5,400 | 1,000 | 0.01 | 95,200,000 | 126,468 | 23.42 | 2024-12-18 |
| 21 | 2024-12-12 | 4,400 | 2,000 | 0.00 | 93,600,000 | 104,104 | 23.66 | 2024-12-10 |
| 22 | 2024-12-09 | 2,400 | 1,300 | 0.00 | 93,600,000 | 55,440 | 23.10 | 2024-12-05 |
| 23 | 2024-12-02 | 1,100 | -2,400 | 0.00 | 94,800,000 | 24,750 | 22.50 | 2024-11-28 |
| 24 | 2024-11-29 | 3,500 | -8,000 | 0.00 | 96,200,000 | 79,800 | 22.80 | 2024-11-27 |
| 25 | 2024-11-26 | 11,500 | -1,200 | 0.01 | 96,200,000 | 259,670 | 22.58 | 2024-11-22 |
| 26 | 2024-11-22 | 12,700 | -4,900 | 0.01 | 98,800,000 | 294,894 | 23.22 | 2024-11-20 |
| 27 | 2024-11-08 | 17,600 | -2,500 | 0.02 | 114,200,000 | 422,048 | 23.98 | 2024-11-06 |
| 28 | 2024-10-17 | 20,100 | -7,500 | 0.01 | 167,600,000 | 474,360 | 23.60 | 2024-10-15 |
| 29 | 2024-10-16 | 27,600 | 10,000 | 0.02 | 169,000,000 | 671,232 | 24.32 | 2024-10-14 |
| 30 | 2024-10-14 | 17,600 | 1,000 | 0.01 | 169,000,000 | 411,136 | 23.36 | 2024-10-09 |
| 31 | 2024-10-10 | 16,600 | -8,000 | 0.01 | 170,400,000 | 398,732 | 24.02 | 2024-10-08 |
| 32 | 2024-10-03 | 24,600 | 7,900 | 0.01 | 170,400,000 | 584,004 | 23.74 | 2024-09-30 |
| 33 | 2024-06-14 | 16,700 | 2,500 | 0.02 | 103,000,000 | 367,066 | 21.98 | 2024-06-12 |
| 34 | 2024-06-12 | 14,200 | -13,800 | 0.01 | 99,000,000 | 321,488 | 22.64 | 2024-06-07 |
| 35 | 2024-06-06 | 28,000 | 3,000 | 0.03 | 99,000,000 | 634,480 | 22.66 | 2024-06-04 |
| 36 | 2024-06-03 | 25,000 | 2,100 | 0.03 | 99,000,000 | 559,000 | 22.36 | 2024-05-30 |
| 37 | 2024-05-31 | 22,900 | 8,900 | 0.02 | 99,000,000 | 518,914 | 22.66 | 2024-05-29 |
| 38 | 2024-05-27 | 14,000 | -100 | 0.01 | 98,400,000 | 313,880 | 22.42 | 2024-05-23 |
| 39 | 2024-05-24 | 14,100 | 100 | 0.01 | 98,400,000 | 322,044 | 22.84 | 2024-05-22 |
| 40 | 2024-05-21 | 14,000 | -100 | 0.01 | 99,200,000 | 320,880 | 22.92 | 2024-05-17 |
| 41 | 2024-05-16 | 14,100 | 100 | 0.01 | 99,200,000 | 316,968 | 22.48 | 2024-05-13 |
| 42 | 2024-05-07 | 14,000 | -500 | 0.01 | 99,200,000 | 291,760 | 20.84 | 2024-05-03 |
| 43 | 2024-04-09 | 14,500 | 500 | 0.01 | 99,800,000 | 285,215 | 19.67 | 2024-04-05 |
| 44 | 2024-04-05 | 14,000 | 100 | 0.01 | 111,800,000 | 278,320 | 19.88 | 2024-04-02 |
| 45 | 2023-12-21 | 13,900 | 100 | 0.01 | 106,600,000 | 262,571 | 18.89 | 2023-12-19 |
| 46 | 2023-06-15 | 13,800 | 13,800 | 0.03 | 46,600,000 | 311,604 | 22.58 | 2023-06-13 |
| 47 | 2019-10-30 | 0 | -400 | 0.00 | 5,600,000 | 0 | 27.20 | 2019-10-28 |
| 48 | 2019-10-28 | 400 | -600 | 0.01 | 5,600,000 | 10,820 | 27.05 | 2019-10-24 |
| 49 | 2019-10-09 | 1,000 | 1,000 | 0.02 | 5,400,000 | 25,750 | 25.75 | 2019-10-04 |
| 50 | 2019-07-04 | 0 | -1,000 | 0.00 | 4,800,000 | 0 | 29.85 | 2019-07-02 |
| 51 | 2019-06-24 | 1,000 | -2,000 | 0.02 | 4,800,000 | 29,300 | 29.30 | 2019-06-20 |
| 52 | 2019-06-21 | 3,000 | -1,000 | 0.06 | 4,800,000 | 87,600 | 29.20 | 2019-06-19 |
| 53 | 2019-06-12 | 4,000 | -2,800 | 0.08 | 4,800,000 | 115,000 | 28.75 | 2019-06-10 |
| 54 | 2019-05-14 | 6,800 | 5,800 | 0.14 | 4,800,000 | 195,160 | 28.70 | 2019-05-09 |
| 55 | 2019-03-13 | 1,000 | 1,000 | 0.02 | 4,600,000 | 29,950 | 29.95 | 2019-03-11 |
| 56 | 2019-01-15 | 0 | -3,000 | 0.00 | 4,400,000 | 0 | 27.50 | 2019-01-11 |
| 57 | 2019-01-11 | 3,000 | -3,000 | 0.07 | 4,400,000 | 82,500 | 27.50 | 2019-01-09 |
| 58 | 2019-01-07 | 6,000 | 2,000 | 0.14 | 4,400,000 | 157,200 | 26.20 | 2019-01-03 |
| 59 | 2019-01-04 | 4,000 | 2,000 | 0.09 | 4,400,000 | 106,200 | 26.55 | 2019-01-02 |
| 60 | 2018-12-28 | 2,000 | 2,000 | 0.05 | 4,400,000 | 53,800 | 26.90 | 2018-12-21 |
| 61 | 2018-12-03 | 0 | -1,000 | 0.00 | 4,400,000 | 0 | 27.45 | 2018-11-29 |
| 62 | 2018-11-27 | 1,000 | 1,000 | 0.02 | 4,200,000 | 27,050 | 27.05 | 2018-11-23 |
| 63 | 2018-09-14 | 0 | -5,300 | 0.00 | 3,400,000 | 0 | 28.40 | 2018-09-12 |
| 64 | 2018-09-05 | 5,300 | -600 | 0.11 | 5,000,000 | 155,290 | 29.30 | 2018-09-03 |
| 65 | 2018-08-23 | 5,900 | -100 | 0.12 | 5,000,000 | 171,985 | 29.15 | 2018-08-21 |
| 66 | 2018-08-17 | 6,000 | 2,000 | 0.12 | 5,000,000 | 172,200 | 28.70 | 2018-08-15 |
| 67 | 2018-08-07 | 4,000 | 1,000 | 0.08 | 5,000,000 | 116,400 | 29.10 | 2018-08-03 |
| 68 | 2018-08-06 | 3,000 | 2,000 | 0.06 | 5,000,000 | 87,450 | 29.15 | 2018-08-02 |
| 69 | 2018-08-02 | 1,000 | 1,000 | 0.02 | 5,000,000 | 29,900 | 29.90 | 2018-07-31 |
| 70 | 2018-02-09 | 0 | -3,200 | 0.00 | 5,000,000 | 0 | 31.35 | 2018-02-07 |
| 71 | 2018-01-29 | 3,200 | 800 | 0.06 | 5,000,000 | 108,800 | 34.00 | 2018-01-25 |
| 72 | 2018-01-24 | 2,400 | 2,400 | 0.05 | 5,000,000 | 81,000 | 33.75 | 2018-01-22 |
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