Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 2025-10-08 | 91.08 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 91.86 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 91.86 | 2025-09-30 | |||||
| 4 | 2025-09-29 | 4,800 | 100 | 1.60 | 300,000 | 436,896 | 91.02 | 2025-09-25 |
| 5 | 2025-09-15 | 4,700 | 50 | 1.57 | 300,000 | 436,536 | 92.88 | 2025-09-11 |
| 6 | 2025-08-06 | 4,650 | -1,600 | 1.16 | 400,000 | 417,570 | 89.80 | 2025-08-04 |
| 7 | 2025-07-23 | 6,250 | 2,250 | 1.56 | 400,000 | 573,000 | 91.68 | 2025-07-21 |
| 8 | 2025-07-22 | 4,000 | 450 | 1.00 | 400,000 | 360,560 | 90.14 | 2025-07-18 |
| 9 | 2025-06-25 | 3,550 | -100 | 0.89 | 400,000 | 302,815 | 85.30 | 2025-06-23 |
| 10 | 2025-06-23 | 3,650 | -250 | 0.91 | 400,000 | 315,068 | 86.32 | 2025-06-19 |
| 11 | 2025-06-20 | 3,900 | 550 | 0.98 | 400,000 | 341,952 | 87.68 | 2025-06-18 |
| 12 | 2025-06-19 | 3,350 | 250 | 0.84 | 400,000 | 292,254 | 87.24 | 2025-06-17 |
| 13 | 2025-05-29 | 3,100 | 250 | 0.78 | 400,000 | 254,634 | 82.14 | 2025-05-27 |
| 14 | 2025-05-14 | 2,850 | -100 | 0.71 | 400,000 | 228,000 | 80.00 | 2025-05-12 |
| 15 | 2025-05-02 | 2,950 | -150 | 0.74 | 400,000 | 223,433 | 75.74 | 2025-04-29 |
| 16 | 2025-04-11 | 3,100 | 300 | 0.78 | 400,000 | 207,700 | 67.00 | 2025-04-09 |
| 17 | 2025-04-08 | 2,800 | -100 | 0.70 | 400,000 | 210,000 | 75.00 | 2025-04-03 |
| 18 | 2025-04-07 | 2,900 | 100 | 0.73 | 400,000 | 222,546 | 76.74 | 2025-04-02 |
| 19 | 2025-02-19 | 2,800 | 1,800 | 0.80 | 350,000 | 219,016 | 78.22 | 2025-02-17 |
| 20 | 2024-12-23 | 1,000 | 300 | 0.29 | 350,000 | 77,300 | 77.30 | 2024-12-19 |
| 21 | 2024-11-28 | 700 | 100 | 0.18 | 400,000 | 55,020 | 78.60 | 2024-11-26 |
| 22 | 2024-11-15 | 600 | 600 | 0.15 | 400,000 | 46,800 | 78.00 | 2024-11-13 |
| 23 | 2024-06-11 | 0 | -150 | 0.00 | 450,000 | 0 | 79.02 | 2024-06-06 |
| 24 | 2024-06-05 | 150 | -50 | 0.03 | 450,000 | 11,805 | 78.70 | 2024-06-03 |
| 25 | 2024-05-30 | 200 | 200 | 0.04 | 450,000 | 15,980 | 79.90 | 2024-05-28 |
| 26 | 2024-01-02 | 0 | -350 | 0.00 | 600,000 | 0 | 71.04 | 2023-12-28 |
| 27 | 2023-11-03 | 350 | -1,000 | 0.06 | 600,000 | 21,434 | 61.24 | 2023-11-01 |
| 28 | 2023-10-16 | 1,350 | -1,000 | 0.23 | 600,000 | 84,591 | 62.66 | 2023-10-12 |
| 29 | 2023-06-29 | 2,350 | -1,000 | 0.31 | 750,000 | 141,376 | 60.16 | 2023-06-27 |
| 30 | 2023-06-27 | 3,350 | 1,000 | 0.45 | 750,000 | 204,886 | 61.16 | 2023-06-23 |
| 31 | 2023-01-16 | 2,350 | -150 | 0.26 | 900,000 | 135,360 | 57.60 | 2023-01-12 |
| 32 | 2023-01-13 | 2,500 | -250 | 0.28 | 900,000 | 143,700 | 57.48 | 2023-01-11 |
| 33 | 2022-12-28 | 2,750 | -200 | 0.31 | 900,000 | 158,290 | 57.56 | 2022-12-22 |
| 34 | 2022-12-14 | 2,950 | -900 | 0.23 | 1,300,000 | 164,256 | 55.68 | 2022-12-12 |
| 35 | 2022-11-30 | 3,850 | -850 | 0.30 | 1,300,000 | 208,670 | 54.20 | 2022-11-28 |
| 36 | 2022-11-18 | 4,700 | 300 | 0.36 | 1,300,000 | 258,030 | 54.90 | 2022-11-16 |
| 37 | 2022-11-16 | 4,400 | 600 | 0.22 | 2,000,000 | 237,688 | 54.02 | 2022-11-14 |
| 38 | 2022-11-08 | 3,800 | 850 | 0.19 | 2,000,000 | 185,288 | 48.76 | 2022-11-04 |
| 39 | 2022-10-26 | 2,950 | -350 | 0.15 | 2,000,000 | 141,777 | 48.06 | 2022-10-24 |
| 40 | 2022-10-07 | 3,300 | -200 | 0.12 | 2,700,000 | 164,142 | 49.74 | 2022-10-05 |
| 41 | 2022-10-06 | 3,500 | -50 | 0.13 | 2,700,000 | 165,900 | 47.40 | 2022-10-03 |
| 42 | 2022-10-03 | 3,550 | 200 | 0.13 | 2,700,000 | 166,637 | 46.94 | 2022-09-29 |
| 43 | 2022-09-30 | 3,350 | -100 | 0.12 | 2,700,000 | 157,852 | 47.12 | 2022-09-28 |
| 44 | 2022-09-27 | 3,450 | 1,000 | 0.19 | 1,800,000 | 176,985 | 51.30 | 2022-09-23 |
| 45 | 2022-09-20 | 2,450 | 1,000 | 0.14 | 1,800,000 | 128,821 | 52.58 | 2022-09-16 |
| 46 | 2022-09-08 | 1,450 | 450 | 0.08 | 1,800,000 | 78,068 | 53.84 | 2022-09-06 |
| 47 | 2022-08-03 | 1,000 | 50 | 0.06 | 1,800,000 | 56,260 | 56.26 | 2022-08-01 |
| 48 | 2022-08-01 | 950 | 950 | 0.05 | 1,800,000 | 52,516 | 55.28 | 2022-07-28 |
| 49 | 2022-07-29 | 0 | 0.00 | 1,800,000 | 0 | 55.28 | 2022-07-27 | |
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