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

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Table rows with no holding change: include exclude

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-14 31.76 2025-11-12
2 2025-11-13 31.14 2025-11-11
3 2025-11-12 31.06 2025-11-10
4 2025-11-10 47,500 -1,300 0.04 114,200,000 1,449,700 30.52 2025-11-06
5 2025-11-06 48,800 5,600 0.04 114,200,000 1,464,976 30.02 2025-11-04
6 2025-10-20 43,200 -700 0.04 114,200,000 1,262,304 29.22 2025-10-16
7 2025-10-16 43,900 700 0.04 114,200,000 1,261,686 28.74 2025-10-14
8 2025-10-15 43,200 600 0.04 114,200,000 1,239,840 28.70 2025-10-13
9 2025-10-06 42,600 5,000 0.04 114,200,000 1,219,212 28.62 2025-10-02
10 2025-10-02 37,600 -2,200 0.03 127,200,000 1,073,104 28.54 2025-09-29
11 2025-09-29 39,800 2,200 0.03 127,200,000 1,122,360 28.20 2025-09-25
12 2025-09-24 37,600 1,300 0.03 128,400,000 1,139,280 30.30 2025-09-22
13 2025-09-08 36,300 1,600 0.03 130,800,000 1,071,576 29.52 2025-09-04
14 2025-08-22 34,700 -3,000 0.03 128,000,000 1,052,798 30.34 2025-08-20
15 2025-08-04 37,700 1,300 0.03 124,400,000 1,118,182 29.66 2025-07-31
16 2025-07-22 36,400 -5,000 0.03 124,000,000 1,059,968 29.12 2025-07-18
17 2025-07-04 41,400 -1,000 0.04 102,200,000 1,180,728 28.52 2025-07-02
18 2025-05-21 42,400 -4,000 0.04 105,800,000 1,095,616 25.84 2025-05-19
19 2025-05-15 46,400 -2,000 0.04 105,800,000 1,187,840 25.60 2025-05-13
20 2025-05-08 48,400 -4,000 0.05 105,800,000 1,205,160 24.90 2025-05-06
21 2025-04-09 52,400 10,000 0.04 144,600,000 1,179,000 22.50 2025-04-07
22 2025-04-02 42,400 2,000 0.02 186,600,000 1,049,824 24.76 2025-03-31
23 2025-03-27 40,400 4,000 0.02 186,600,000 1,005,152 24.88 2025-03-25
24 2025-03-26 36,400 3,900 0.02 186,600,000 926,744 25.46 2025-03-24
25 2025-03-24 32,500 2,000 0.02 216,600,000 838,500 25.80 2025-03-20
26 2025-03-19 30,500 -1,000 0.01 335,000,000 796,050 26.10 2025-03-17
27 2024-12-16 31,500 -11,100 0.03 95,200,000 749,700 23.80 2024-12-12
28 2024-12-13 42,600 -5,100 0.05 94,400,000 1,007,064 23.64 2024-12-11
29 2024-11-28 47,700 200 0.05 96,200,000 1,071,342 22.46 2024-11-26
30 2024-10-17 47,500 100 0.03 167,600,000 1,121,000 23.60 2024-10-15
31 2024-10-14 47,400 -10,000 0.03 169,000,000 1,107,264 23.36 2024-10-09
32 2024-10-10 57,400 6,500 0.03 170,400,000 1,378,748 24.02 2024-10-08
33 2024-10-09 50,900 -16,200 0.03 170,400,000 1,368,192 26.88 2024-10-07
34 2024-10-08 67,100 -10,000 0.04 170,400,000 1,731,180 25.80 2024-10-04
35 2024-10-07 77,100 2,500 0.05 170,400,000 1,935,210 25.10 2024-10-03
36 2024-10-04 74,600 -17,400 0.04 170,400,000 1,890,364 25.34 2024-10-02
37 2024-10-03 92,000 -10,000 0.05 170,400,000 2,184,080 23.74 2024-09-30
38 2024-09-27 102,000 2,200 0.04 262,600,000 2,262,360 22.18 2024-09-25
39 2024-09-26 99,800 -3,000 0.04 262,600,000 2,193,604 21.98 2024-09-24
40 2024-09-25 102,800 17,200 0.04 262,600,000 2,333,560 22.70 2024-09-23
41 2024-09-23 85,600 3,000 0.03 262,600,000 1,910,592 22.32 2024-09-19
42 2024-07-25 82,600 2,000 0.08 109,800,000 1,815,548 21.98 2024-07-23
43 2024-07-23 80,600 2,000 0.07 109,800,000 1,760,304 21.84 2024-07-19
44 2024-07-12 78,600 1,500 0.07 115,000,000 1,729,200 22.00 2024-07-10
45 2024-07-02 77,100 4,500 0.07 112,800,000 1,691,574 21.94 2024-06-27
46 2024-05-27 72,600 1,100 0.07 98,400,000 1,627,692 22.42 2024-05-23
47 2024-05-21 71,500 2,200 0.07 99,200,000 1,638,780 22.92 2024-05-17
48 2024-05-17 69,300 -9,000 0.07 99,200,000 1,542,618 22.26 2024-05-14
49 2024-05-14 78,300 -3,300 0.08 99,200,000 1,739,826 22.22 2024-05-10
50 2024-05-09 81,600 -4,800 0.08 99,200,000 1,731,552 21.22 2024-05-07
51 2024-05-08 86,400 -3,200 0.09 99,200,000 1,819,584 21.06 2024-05-06
52 2024-04-03 89,600 800 0.08 111,800,000 1,745,408 19.48 2024-03-28
53 2024-03-11 88,800 -5,000 0.08 111,600,000 1,755,576 19.77 2024-03-07
54 2024-03-07 93,800 5,800 0.08 111,200,000 1,829,100 19.50 2024-03-05
55 2024-03-01 88,000 1,500 0.08 111,200,000 1,745,040 19.83 2024-02-28
56 2024-02-28 86,500 1,900 0.08 111,200,000 1,723,945 19.93 2024-02-26
57 2024-01-19 84,600 7,000 0.08 108,000,000 1,561,716 18.46 2024-01-17
58 2024-01-04 77,600 300 0.07 108,000,000 1,523,288 19.63 2024-01-02
59 2023-12-15 77,300 500 0.07 106,600,000 1,440,099 18.63 2023-12-13
60 2023-12-13 76,800 4,068 0.07 106,600,000 1,436,160 18.70 2023-12-11
61 2023-12-12 72,732 932 0.07 105,800,000 1,367,362 18.80 2023-12-08
62 2023-11-08 71,800 -4,000 0.08 86,000,000 1,396,510 19.45 2023-11-06
63 2023-10-24 75,800 2,200 0.10 75,400,000 1,440,958 19.01 2023-10-19
64 2023-10-18 73,600 -5,000 0.13 55,400,000 1,421,952 19.32 2023-10-16
65 2023-10-13 78,600 3,000 0.15 54,000,000 1,521,696 19.36 2023-10-11
66 2023-10-12 75,600 3,000 0.14 54,000,000 1,456,812 19.27 2023-10-10
67 2023-10-05 72,600 1,100 0.13 53,800,000 1,383,030 19.05 2023-10-03
68 2023-09-27 71,500 400 0.13 53,800,000 1,407,120 19.68 2023-09-25
69 2023-09-04 71,100 200 0.14 51,000,000 1,503,054 21.14 2023-08-30
70 2023-08-23 70,900 5,000 0.14 50,400,000 1,446,360 20.40 2023-08-21
71 2023-08-07 65,900 200 0.14 48,400,000 1,453,754 22.06 2023-08-03
72 2023-07-20 65,700 6,500 0.14 47,800,000 1,428,318 21.74 2023-07-18
73 2023-07-18 59,200 2,000 0.12 47,800,000 1,301,216 21.98 2023-07-13
74 2023-07-10 57,200 1,000 0.12 47,200,000 1,244,672 21.76 2023-07-06
75 2023-07-07 56,200 -1,500 0.12 47,200,000 1,239,772 22.06 2023-07-05
76 2023-07-06 57,700 1,500 0.12 47,200,000 1,291,326 22.38 2023-07-04
77 2023-07-05 56,200 5,500 0.12 47,200,000 1,260,004 22.42 2023-07-03
78 2023-06-27 50,700 1,300 0.11 47,200,000 1,104,246 21.78 2023-06-23
79 2023-06-16 49,400 4,500 0.11 46,600,000 1,105,572 22.38 2023-06-14
80 2023-06-06 44,900 -1,000 0.10 45,000,000 1,002,168 22.32 2023-06-02
81 2023-05-30 45,900 1,800 0.10 43,800,000 1,024,488 22.32 2023-05-25
82 2023-05-11 44,100 -3,000 0.11 42,000,000 1,074,276 24.36 2023-05-09
83 2023-03-06 47,100 5,600 0.11 41,200,000 1,104,024 23.44 2023-03-02
84 2023-02-17 41,500 500 0.10 41,400,000 960,310 23.14 2023-02-15
85 2023-02-08 41,000 400 0.10 41,400,000 949,560 23.16 2023-02-06
86 2023-02-07 40,600 400 0.10 41,400,000 956,536 23.56 2023-02-03
87 2023-01-31 40,200 -5,000 0.10 41,400,000 977,664 24.32 2023-01-27
88 2023-01-16 45,200 -5,000 0.13 35,600,000 1,045,024 23.12 2023-01-12
89 2023-01-05 50,200 -900 0.14 35,600,000 1,114,440 22.20 2023-01-03
90 2022-12-29 51,100 900 0.14 35,600,000 1,104,782 21.62 2022-12-23
91 2022-12-13 50,200 -25,800 0.14 35,800,000 1,099,380 21.90 2022-12-09
92 2022-12-02 76,000 -1,000 0.21 35,800,000 1,617,280 21.28 2022-11-30
93 2022-12-01 77,000 -600 0.22 35,800,000 1,607,760 20.88 2022-11-29
94 2022-11-28 77,600 -1,300 0.22 35,800,000 1,587,696 20.46 2022-11-24
95 2022-11-24 78,900 300 0.22 35,800,000 1,578,000 20.00 2022-11-22
96 2022-11-16 78,600 -500 0.22 36,000,000 1,572,000 20.00 2022-11-14
97 2022-11-15 79,100 -700 0.22 36,000,000 1,547,987 19.57 2022-11-11
98 2022-11-04 79,800 -2,700 0.22 36,000,000 1,454,754 18.23 2022-11-02
99 2022-11-01 82,500 800 0.23 35,400,000 1,480,875 17.95 2022-10-28
100 2022-10-27 81,700 5,000 0.23 35,400,000 1,505,731 18.43 2022-10-25
101 2022-10-26 76,700 11,500 0.22 34,400,000 1,417,416 18.48 2022-10-24
102 2022-10-24 65,200 500 0.19 34,400,000 1,238,800 19.00 2022-10-20
103 2022-10-14 64,700 400 0.19 34,400,000 1,226,712 18.96 2022-10-12
104 2022-10-07 64,300 -1,000 0.19 34,400,000 1,289,858 20.06 2022-10-05
105 2022-09-30 65,300 1,000 0.19 33,800,000 1,273,350 19.50 2022-09-28
106 2022-09-29 64,300 -600 0.19 33,800,000 1,298,860 20.20 2022-09-27
107 2022-09-28 64,900 10,600 0.19 33,800,000 1,304,490 20.10 2022-09-26
108 2022-09-27 54,300 1,000 0.16 33,800,000 1,214,148 22.36 2022-09-23
109 2022-09-23 53,300 10,000 0.16 32,800,000 1,207,778 22.66 2022-09-21
110 2022-09-15 43,300 11,200 0.15 29,400,000 1,013,220 23.40 2022-09-13
111 2022-09-13 32,100 1,000 0.11 29,400,000 732,522 22.82 2022-09-08
112 2022-09-01 31,100 2,000 0.11 27,800,000 727,118 23.38 2022-08-30
113 2022-08-05 29,100 3,000 0.11 27,000,000 669,882 23.02 2022-08-03
114 2022-07-08 26,100 3,000 0.11 24,000,000 644,148 24.68 2022-07-06
115 2022-06-30 23,100 -5,000 0.10 23,600,000 580,272 25.12 2022-06-28
116 2022-06-17 28,100 8,000 0.12 22,800,000 698,004 24.84 2022-06-15
117 2022-06-07 20,100 500 0.09 22,200,000 519,384 25.84 2022-06-02
118 2022-05-27 19,600 -2,000 0.09 22,200,000 503,328 25.68 2022-05-25
119 2022-05-25 21,600 -2,000 0.10 22,200,000 555,120 25.70 2022-05-23
120 2022-05-12 23,600 400 0.11 21,800,000 586,696 24.86 2022-05-10
121 2022-05-11 23,200 4,000 0.11 21,800,000 580,464 25.02 2022-05-06
122 2022-05-10 19,200 500 0.09 21,800,000 490,752 25.56 2022-05-05
123 2022-04-08 18,700 3,000 0.09 21,800,000 501,160 26.80 2022-04-06
124 2022-03-29 15,700 2,000 0.07 21,800,000 401,606 25.58 2022-03-25
125 2022-03-21 13,700 -10,000 0.06 21,800,000 346,336 25.28 2022-03-17
126 2022-03-16 23,700 10,000 0.12 20,200,000 580,650 24.50 2022-03-14
127 2022-03-10 13,700 1,000 0.08 17,000,000 347,980 25.40 2022-03-08
128 2022-03-04 12,700 5,000 0.08 16,400,000 330,708 26.04 2022-03-02
129 2022-02-24 7,700 3,000 0.05 15,200,000 207,592 26.96 2022-02-22
130 2021-12-01 4,700 2,500 0.04 10,600,000 115,432 24.56 2021-11-29
131 2021-11-01 2,200 2,000 0.03 8,800,000 55,616 25.28 2021-10-28
132 2019-08-26 200 200 0.00 5,400,000 5,160 25.80 2019-08-22

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