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

Select Investment Services Limited (HK) 弘富投資服務有限公司

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CCASSID: B01934

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	2025-12-15						30.38	2025-12-11
2	2025-12-12						30.40	2025-12-10
3	2022-02-28	0	-1,000	0.00	15,200,000	0	26.38	2022-02-24
4	2022-02-23	1,000	-100	0.01	14,600,000	27,260	27.26	2022-02-21
5	2022-02-18	1,100	1,000	0.01	13,600,000	29,898	27.18	2022-02-16
6	2021-05-17	100	100	0.00	3,400,000	2,904	29.04	2021-05-13

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