Global X Hang Seng High Dividend Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2025-11-28 | 30.52 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 30.50 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 30.28 | 2025-11-24 | |||||
| 4 | 2024-10-15 | 305,000 | -23,400 | 0.18 | 169,000,000 | 7,381,000 | 24.20 | 2024-10-10 |
| 5 | 2024-10-08 | 328,400 | 23,400 | 0.19 | 170,400,000 | 8,472,720 | 25.80 | 2024-10-04 |
| 6 | 2024-09-26 | 305,000 | 55,000 | 0.12 | 262,600,000 | 6,703,900 | 21.98 | 2024-09-24 |
| 7 | 2024-07-24 | 250,000 | 250,000 | 0.23 | 109,800,000 | 5,520,000 | 22.08 | 2024-07-22 |
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