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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 31.14 2025-11-11
2 2025-11-12 31.06 2025-11-10
3 2025-10-21 115,900 500 0.10 114,200,000 3,337,920 28.80 2025-10-17
4 2025-10-17 115,400 200 0.10 114,200,000 3,346,600 29.00 2025-10-15
5 2025-10-10 115,200 1,600 0.10 114,200,000 3,267,072 28.36 2025-10-08
6 2025-10-08 113,600 2,000 0.10 114,200,000 3,242,144 28.54 2025-10-03
7 2025-10-03 111,600 200 0.09 127,200,000 3,180,600 28.50 2025-09-30
8 2025-09-16 111,400 2,000 0.08 131,600,000 3,457,856 31.04 2025-09-12
9 2025-09-08 109,400 600 0.08 130,800,000 3,229,488 29.52 2025-09-04
10 2025-07-28 108,800 1,000 0.09 124,000,000 3,298,816 30.32 2025-07-24
11 2025-07-03 107,800 1,100 0.11 102,200,000 3,018,400 28.00 2025-06-30
12 2025-05-19 106,700 1,200 0.10 105,800,000 2,752,860 25.80 2025-05-15
13 2025-05-07 105,500 200 0.10 105,800,000 2,601,630 24.66 2025-05-02
14 2025-04-28 105,300 -1,600 0.10 105,800,000 2,558,790 24.30 2025-04-24
15 2025-04-15 106,900 200 0.08 129,000,000 2,516,426 23.54 2025-04-11
16 2025-04-11 106,700 -60,000 0.08 140,000,000 2,466,904 23.12 2025-04-09
17 2025-03-14 166,700 -200 0.05 335,000,000 4,217,510 25.30 2025-03-12
18 2025-03-10 166,900 -250,000 0.07 225,400,000 4,199,204 25.16 2025-03-06
19 2025-02-17 416,900 150,000 0.42 99,200,000 9,913,882 23.78 2025-02-13
20 2025-02-14 266,900 100,000 0.27 99,200,000 6,410,938 24.02 2025-02-12
21 2025-01-07 166,900 30,500 0.15 111,000,000 3,885,432 23.28 2025-01-03
22 2024-11-15 136,400 17,500 0.12 115,800,000 3,153,568 23.12 2024-11-13
23 2024-11-13 118,900 1,300 0.10 115,800,000 2,829,820 23.80 2024-11-11
24 2024-10-15 117,600 5,000 0.07 169,000,000 2,845,920 24.20 2024-10-10
25 2024-10-10 112,600 -44,000 0.07 170,400,000 2,704,652 24.02 2024-10-08
26 2024-10-09 156,600 3,000 0.09 170,400,000 4,209,408 26.88 2024-10-07
27 2024-10-04 153,600 -700 0.09 170,400,000 3,892,224 25.34 2024-10-02
28 2024-10-03 154,300 20,000 0.09 170,400,000 3,663,082 23.74 2024-09-30
29 2024-10-02 134,300 5,000 0.06 226,600,000 3,037,866 22.62 2024-09-27
30 2024-09-30 129,300 5,000 0.06 226,600,000 2,924,766 22.62 2024-09-26
31 2024-09-27 124,300 2,000 0.05 262,600,000 2,756,974 22.18 2024-09-25
32 2024-09-26 122,300 5,000 0.05 262,600,000 2,688,154 21.98 2024-09-24
33 2024-09-17 117,300 1,600 0.04 274,600,000 2,547,756 21.72 2024-09-13
34 2024-09-16 115,700 700 0.04 275,200,000 2,478,294 21.42 2024-09-12
35 2024-09-11 115,000 -700 0.04 275,200,000 2,493,200 21.68 2024-09-09
36 2024-07-31 115,700 -100 0.10 114,000,000 2,526,888 21.84 2024-07-29
37 2024-07-30 115,800 2,500 0.11 109,800,000 2,501,280 21.60 2024-07-26
38 2024-07-23 113,300 13,500 0.10 109,800,000 2,474,472 21.84 2024-07-19
39 2024-05-07 99,800 -500 0.10 99,200,000 2,079,832 20.84 2024-05-03
40 2024-05-06 100,300 -400 0.10 99,200,000 2,076,210 20.70 2024-05-02
41 2024-05-03 100,700 -600 0.10 99,200,000 2,082,476 20.68 2024-04-30
42 2024-03-15 101,300 -8,000 0.09 112,400,000 2,038,156 20.12 2024-03-13
43 2024-03-06 109,300 -100 0.10 111,200,000 2,159,768 19.76 2024-03-04
44 2024-02-16 109,400 5,000 0.10 111,000,000 2,054,532 18.78 2024-02-14
45 2024-02-08 104,400 2,500 0.09 110,400,000 1,995,084 19.11 2024-02-06
46 2024-01-25 101,900 2,000 0.09 109,400,000 1,854,580 18.20 2024-01-23
47 2024-01-02 99,900 5,000 0.09 108,000,000 1,962,036 19.64 2023-12-28
48 2023-12-18 94,900 2,000 0.09 106,600,000 1,786,018 18.82 2023-12-14
49 2023-12-05 92,900 1,000 0.09 105,400,000 1,771,603 19.07 2023-12-01
50 2023-11-23 91,900 -800 0.09 102,800,000 1,790,212 19.48 2023-11-21
51 2023-10-12 92,700 1,200 0.17 54,000,000 1,786,329 19.27 2023-10-10
52 2023-10-06 91,500 400 0.17 53,800,000 1,730,265 18.91 2023-10-04
53 2023-09-14 91,100 6,500 0.18 51,600,000 1,911,278 20.98 2023-09-12
54 2023-08-22 84,600 7,775 0.17 50,400,000 1,764,756 20.86 2023-08-18
55 2023-08-21 76,825 7,225 0.15 50,400,000 1,621,008 21.10 2023-08-17
56 2023-07-28 69,600 4,300 0.14 48,800,000 1,538,160 22.10 2023-07-26
57 2023-07-27 65,300 700 0.13 48,800,000 1,449,660 22.20 2023-07-25
58 2023-07-11 64,600 1,000 0.14 47,800,000 1,394,068 21.58 2023-07-07
59 2023-06-02 63,600 1,000 0.15 43,800,000 1,381,392 21.72 2023-05-31
60 2023-02-14 62,600 -9,800 0.15 41,400,000 1,468,596 23.46 2023-02-10
61 2023-02-09 72,400 2,100 0.17 41,400,000 1,685,472 23.28 2023-02-07
62 2023-02-06 70,300 9,800 0.17 41,400,000 1,680,170 23.90 2023-02-02
63 2023-02-01 60,500 -4,800 0.15 41,400,000 1,443,530 23.86 2023-01-30
64 2023-01-30 65,300 4,800 0.16 41,400,000 1,567,200 24.00 2023-01-26
65 2023-01-19 60,500 -17,400 0.17 35,400,000 1,413,280 23.36 2023-01-17
66 2023-01-18 77,900 5,000 0.22 35,400,000 1,830,650 23.50 2023-01-16
67 2023-01-11 72,900 12,400 0.20 35,600,000 1,673,784 22.96 2023-01-09
68 2023-01-10 60,500 -10,400 0.17 35,600,000 1,381,820 22.84 2023-01-06
69 2023-01-06 70,900 4,100 0.20 35,600,000 1,612,266 22.74 2023-01-04
70 2022-12-30 66,800 3,500 0.19 35,600,000 1,469,600 22.00 2022-12-28
71 2022-12-29 63,300 -1,500 0.18 35,600,000 1,368,546 21.62 2022-12-23
72 2022-12-28 64,800 2,800 0.18 35,600,000 1,404,864 21.68 2022-12-22
73 2022-12-22 62,000 -1,000 0.17 35,600,000 1,329,280 21.44 2022-12-20
74 2022-12-15 63,000 10,000 0.18 35,600,000 1,373,400 21.80 2022-12-13
75 2022-12-12 53,000 45,000 0.15 35,800,000 1,139,500 21.50 2022-12-08
76 2022-11-30 8,000 -6,000 0.02 35,800,000 162,560 20.32 2022-11-28
77 2022-11-14 14,000 100 0.04 36,000,000 260,960 18.64 2022-11-10
78 2022-11-08 13,900 6,000 0.04 36,000,000 256,733 18.47 2022-11-04
79 2022-11-01 7,900 -6,000 0.02 35,400,000 141,805 17.95 2022-10-28
80 2022-10-28 13,900 1,000 0.04 35,400,000 255,482 18.38 2022-10-26
81 2022-10-25 12,900 100 0.04 34,400,000 247,035 19.15 2022-10-21
82 2022-10-21 12,800 200 0.04 34,400,000 244,352 19.09 2022-10-19
83 2022-10-10 12,600 6,000 0.04 34,400,000 250,488 19.88 2022-10-06
84 2022-10-06 6,600 -29,100 0.02 34,400,000 127,644 19.34 2022-10-03
85 2022-10-03 35,700 1,500 0.11 33,800,000 685,440 19.20 2022-09-29
86 2022-09-30 34,200 1,800 0.10 33,800,000 666,900 19.50 2022-09-28
87 2022-09-29 32,400 100 0.10 33,800,000 654,480 20.20 2022-09-27
88 2022-08-11 32,300 4,000 0.12 27,000,000 762,280 23.60 2022-08-09
89 2022-08-10 28,300 3,800 0.10 27,000,000 666,182 23.54 2022-08-08
90 2022-07-29 24,500 1,900 0.10 25,600,000 587,020 23.96 2022-07-27
91 2022-06-02 22,600 -2,300 0.10 22,200,000 584,888 25.88 2022-05-31
92 2022-05-27 24,900 -3,600 0.11 22,200,000 639,432 25.68 2022-05-25
93 2022-05-12 28,500 3,600 0.13 21,800,000 708,510 24.86 2022-05-10
94 2022-04-26 24,900 4,300 0.11 21,800,000 641,922 25.78 2022-04-22
95 2022-04-25 20,600 4,200 0.09 21,800,000 525,300 25.50 2022-04-21
96 2022-04-22 16,400 5,800 0.08 21,800,000 424,104 25.86 2022-04-20
97 2022-04-14 10,600 1,400 0.05 21,800,000 276,236 26.06 2022-04-12
98 2022-04-13 9,200 1,500 0.04 21,800,000 241,224 26.22 2022-04-11
99 2022-04-01 7,700 2,200 0.04 21,800,000 201,432 26.16 2022-03-30
100 2022-03-21 5,500 2,300 0.03 21,800,000 139,040 25.28 2022-03-17
101 2022-02-15 3,200 1,700 0.02 13,600,000 89,024 27.82 2022-02-11
102 2021-12-13 1,500 -7,600 0.01 10,600,000 38,670 25.78 2021-12-09
103 2021-11-17 9,100 7,600 0.09 10,000,000 224,406 24.66 2021-11-15
104 2021-11-02 1,500 500 0.02 8,800,000 37,980 25.32 2021-10-29
105 2021-07-30 1,000 600 0.02 4,200,000 26,500 26.50 2021-07-28
106 2021-06-07 400 400 0.01 3,400,000 11,896 29.74 2021-06-03

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