Global X Hang Seng High Dividend Yield ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03110	2013-06-17			Docs

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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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

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CCASSID: B01372

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						31.76	2025-11-12
2	2025-11-13						31.14	2025-11-11
3	2025-11-12						31.06	2025-11-10
4	2023-10-25	0	-1,200	0.00	75,400,000	0	18.90	2023-10-20
5	2021-09-29	1,200	800	0.02	7,000,000	30,576	25.48	2021-09-27
6	2021-04-14	400	400	0.01	3,400,000	11,624	29.06	2021-04-12

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