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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-09-30 28.32 2025-09-26
2 2025-09-29 28.20 2025-09-25
3 2025-09-26 28.60 2025-09-24
4 2025-08-29 6,800 -700 0.01 128,000,000 204,136 30.02 2025-08-27
5 2024-03-11 7,500 1,700 0.01 111,600,000 148,275 19.77 2024-03-07
6 2022-10-25 5,800 -100 0.02 34,400,000 111,070 19.15 2022-10-21
7 2022-10-12 5,900 100 0.02 34,400,000 113,457 19.23 2022-10-10
8 2022-07-18 5,800 1,000 0.02 24,800,000 140,012 24.14 2022-07-14
9 2021-09-15 4,800 700 0.10 4,800,000 139,392 29.04 2021-09-13
10 2019-08-14 4,100 500 0.08 5,400,000 109,880 26.80 2019-08-12
11 2019-08-13 3,600 700 0.07 5,200,000 95,760 26.60 2019-08-09
12 2019-03-11 2,900 300 0.06 4,600,000 88,595 30.55 2019-03-07
13 2019-01-18 2,600 1,100 0.06 4,400,000 72,280 27.80 2019-01-16
14 2019-01-17 1,500 500 0.03 4,400,000 40,500 27.00 2019-01-15
15 2019-01-15 1,000 500 0.02 4,400,000 27,500 27.50 2019-01-11
16 2017-11-13 500 -400 0.01 7,200,000 14,450 28.90 2017-11-09
17 2017-09-14 900 300 0.01 8,000,000 27,270 30.30 2017-09-12
18 2017-07-27 600 100 0.01 7,800,000 16,770 27.95 2017-07-25
19 2017-03-17 500 500 0.01 8,200,000 12,675 25.35 2017-03-15

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