Global X Hang Seng High Dividend Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-11-03 | 470,100 | -1,500 | 0.41 | 114,200,000 | 14,037,186 | 29.86 | 2025-10-30 |
| 4 | 2025-09-29 | 471,600 | 1,500 | 0.37 | 127,200,000 | 13,299,120 | 28.20 | 2025-09-25 |
| 5 | 2025-09-26 | 470,100 | 100,000 | 0.38 | 125,200,000 | 13,444,860 | 28.60 | 2025-09-24 |
| 6 | 2025-07-30 | 370,100 | -2,000 | 0.30 | 124,000,000 | 11,169,618 | 30.18 | 2025-07-28 |
| 7 | 2025-07-18 | 372,100 | 311,000 | 0.30 | 124,000,000 | 10,783,458 | 28.98 | 2025-07-16 |
| 8 | 2025-06-27 | 61,100 | 10,000 | 0.06 | 102,200,000 | 1,725,464 | 28.24 | 2025-06-25 |
| 9 | 2025-06-17 | 51,100 | -2,000 | 0.05 | 102,200,000 | 1,418,536 | 27.76 | 2025-06-13 |
| 10 | 2025-06-13 | 53,100 | -8,000 | 0.05 | 102,200,000 | 1,465,560 | 27.60 | 2025-06-11 |
| 11 | 2025-06-05 | 61,100 | -8,000 | 0.06 | 105,800,000 | 1,622,816 | 26.56 | 2025-06-03 |
| 12 | 2025-06-02 | 69,100 | -5,000 | 0.07 | 105,800,000 | 1,825,622 | 26.42 | 2025-05-29 |
| 13 | 2025-05-23 | 74,100 | -3,500 | 0.07 | 105,800,000 | 1,945,866 | 26.26 | 2025-05-21 |
| 14 | 2025-05-22 | 77,600 | -2,000 | 0.07 | 105,800,000 | 2,023,808 | 26.08 | 2025-05-20 |
| 15 | 2025-05-14 | 79,600 | -8,000 | 0.08 | 105,800,000 | 2,048,904 | 25.74 | 2025-05-12 |
| 16 | 2025-04-29 | 87,600 | -8,000 | 0.08 | 105,800,000 | 2,137,440 | 24.40 | 2025-04-25 |
| 17 | 2025-04-14 | 95,600 | -8,000 | 0.07 | 140,000,000 | 2,237,040 | 23.40 | 2025-04-10 |
| 18 | 2025-04-09 | 103,600 | 26,000 | 0.07 | 144,600,000 | 2,331,000 | 22.50 | 2025-04-07 |
| 19 | 2025-04-02 | 77,600 | 2,000 | 0.04 | 186,600,000 | 1,921,376 | 24.76 | 2025-03-31 |
| 20 | 2025-03-26 | 75,600 | 18,000 | 0.04 | 186,600,000 | 1,924,776 | 25.46 | 2025-03-24 |
| 21 | 2025-03-24 | 57,600 | 10,800 | 0.03 | 216,600,000 | 1,486,080 | 25.80 | 2025-03-20 |
| 22 | 2025-03-20 | 46,800 | -7,500 | 0.02 | 246,600,000 | 1,231,776 | 26.32 | 2025-03-18 |
| 23 | 2025-02-20 | 54,300 | -4,000 | 0.02 | 229,400,000 | 1,341,210 | 24.70 | 2025-02-18 |
| 24 | 2025-02-18 | 58,300 | -2,000 | 0.04 | 134,800,000 | 1,401,532 | 24.04 | 2025-02-14 |
| 25 | 2025-02-17 | 60,300 | -1,000 | 0.06 | 99,200,000 | 1,433,934 | 23.78 | 2025-02-13 |
| 26 | 2025-01-15 | 61,300 | -2,000 | 0.03 | 175,600,000 | 1,396,414 | 22.78 | 2025-01-13 |
| 27 | 2025-01-02 | 63,300 | -3,000 | 0.07 | 95,200,000 | 1,506,540 | 23.80 | 2024-12-27 |
| 28 | 2024-12-23 | 66,300 | -1,500 | 0.07 | 95,200,000 | 1,542,138 | 23.26 | 2024-12-19 |
| 29 | 2024-10-15 | 67,800 | -2,000 | 0.04 | 169,000,000 | 1,640,760 | 24.20 | 2024-10-10 |
| 30 | 2024-10-14 | 69,800 | 2,000 | 0.04 | 169,000,000 | 1,630,528 | 23.36 | 2024-10-09 |
| 31 | 2024-10-10 | 67,800 | 1,000 | 0.04 | 170,400,000 | 1,628,556 | 24.02 | 2024-10-08 |
| 32 | 2024-10-09 | 66,800 | -800 | 0.04 | 170,400,000 | 1,795,584 | 26.88 | 2024-10-07 |
| 33 | 2024-10-08 | 67,600 | -1,000 | 0.04 | 170,400,000 | 1,744,080 | 25.80 | 2024-10-04 |
| 34 | 2024-10-07 | 68,600 | -1,000 | 0.04 | 170,400,000 | 1,721,860 | 25.10 | 2024-10-03 |
| 35 | 2024-10-04 | 69,600 | -19,000 | 0.04 | 170,400,000 | 1,763,664 | 25.34 | 2024-10-02 |
| 36 | 2024-10-03 | 88,600 | -4,000 | 0.05 | 170,400,000 | 2,103,364 | 23.74 | 2024-09-30 |
| 37 | 2024-10-02 | 92,600 | -1,000 | 0.04 | 226,600,000 | 2,094,612 | 22.62 | 2024-09-27 |
| 38 | 2024-09-24 | 93,600 | -1,000 | 0.04 | 262,600,000 | 2,096,640 | 22.40 | 2024-09-20 |
| 39 | 2024-09-16 | 94,600 | 1,000 | 0.03 | 275,200,000 | 2,026,332 | 21.42 | 2024-09-12 |
| 40 | 2024-09-13 | 93,600 | 2,000 | 0.03 | 275,200,000 | 1,989,936 | 21.26 | 2024-09-11 |
| 41 | 2024-09-12 | 91,600 | -5,000 | 0.03 | 275,200,000 | 2,002,376 | 21.86 | 2024-09-10 |
| 42 | 2024-09-04 | 96,600 | 5,000 | 0.04 | 274,400,000 | 2,169,636 | 22.46 | 2024-09-02 |
| 43 | 2024-09-02 | 91,600 | 2,000 | 0.03 | 266,000,000 | 2,062,832 | 22.52 | 2024-08-29 |
| 44 | 2024-08-28 | 89,600 | -2,000 | 0.04 | 238,000,000 | 2,014,208 | 22.48 | 2024-08-26 |
| 45 | 2024-07-31 | 91,600 | 2,000 | 0.08 | 114,000,000 | 2,000,544 | 21.84 | 2024-07-29 |
| 46 | 2024-07-24 | 89,600 | 1,500 | 0.08 | 109,800,000 | 1,978,368 | 22.08 | 2024-07-22 |
| 47 | 2024-07-10 | 88,100 | 1,000 | 0.08 | 115,000,000 | 1,955,820 | 22.20 | 2024-07-08 |
| 48 | 2024-06-19 | 87,100 | 2,000 | 0.08 | 103,000,000 | 1,916,200 | 22.00 | 2024-06-17 |
| 49 | 2024-05-23 | 85,100 | -1,000 | 0.09 | 99,200,000 | 1,940,280 | 22.80 | 2024-05-21 |
| 50 | 2024-05-22 | 86,100 | 2,000 | 0.09 | 99,200,000 | 1,983,744 | 23.04 | 2024-05-20 |
| 51 | 2024-05-21 | 84,100 | -1,000 | 0.08 | 99,200,000 | 1,927,572 | 22.92 | 2024-05-17 |
| 52 | 2024-05-17 | 85,100 | -1,000 | 0.09 | 99,200,000 | 1,894,326 | 22.26 | 2024-05-14 |
| 53 | 2024-05-14 | 86,100 | 4,000 | 0.09 | 99,200,000 | 1,913,142 | 22.22 | 2024-05-10 |
| 54 | 2024-05-10 | 82,100 | 2,000 | 0.08 | 99,200,000 | 1,727,384 | 21.04 | 2024-05-08 |
| 55 | 2024-05-08 | 80,100 | -2,000 | 0.08 | 99,200,000 | 1,686,906 | 21.06 | 2024-05-06 |
| 56 | 2024-05-07 | 82,100 | -4,000 | 0.08 | 99,200,000 | 1,710,964 | 20.84 | 2024-05-03 |
| 57 | 2024-04-26 | 86,100 | -1,000 | 0.09 | 99,200,000 | 1,732,332 | 20.12 | 2024-04-24 |
| 58 | 2024-04-16 | 87,100 | -10,000 | 0.09 | 94,000,000 | 1,732,419 | 19.89 | 2024-04-12 |
| 59 | 2024-04-12 | 97,100 | -1,600 | 0.10 | 94,000,000 | 1,953,652 | 20.12 | 2024-04-10 |
| 60 | 2024-04-08 | 98,700 | -1,000 | 0.09 | 111,800,000 | 1,965,117 | 19.91 | 2024-04-03 |
| 61 | 2024-02-23 | 99,700 | -2,000 | 0.09 | 111,000,000 | 1,983,033 | 19.89 | 2024-02-21 |
| 62 | 2024-02-22 | 101,700 | -2,000 | 0.09 | 111,000,000 | 1,992,303 | 19.59 | 2024-02-20 |
| 63 | 2024-02-15 | 103,700 | -2,000 | 0.09 | 110,400,000 | 1,983,781 | 19.13 | 2024-02-08 |
| 64 | 2024-02-14 | 105,700 | 2,000 | 0.10 | 110,400,000 | 2,022,041 | 19.13 | 2024-02-07 |
| 65 | 2024-01-25 | 103,700 | 2,200 | 0.09 | 109,400,000 | 1,887,340 | 18.20 | 2024-01-23 |
| 66 | 2024-01-24 | 101,500 | -10,000 | 0.09 | 109,400,000 | 1,817,865 | 17.91 | 2024-01-22 |
| 67 | 2024-01-23 | 111,500 | -3,000 | 0.10 | 108,400,000 | 2,049,370 | 18.38 | 2024-01-19 |
| 68 | 2024-01-22 | 114,500 | 2,200 | 0.11 | 108,000,000 | 2,125,120 | 18.56 | 2024-01-18 |
| 69 | 2024-01-19 | 112,300 | 10,000 | 0.10 | 108,000,000 | 2,073,058 | 18.46 | 2024-01-17 |
| 70 | 2023-12-15 | 102,300 | 2,000 | 0.10 | 106,600,000 | 1,905,849 | 18.63 | 2023-12-13 |
| 71 | 2023-12-13 | 100,300 | 2,000 | 0.09 | 106,600,000 | 1,875,610 | 18.70 | 2023-12-11 |
| 72 | 2023-12-08 | 98,300 | 12,000 | 0.09 | 105,400,000 | 1,870,649 | 19.03 | 2023-12-06 |
| 73 | 2023-12-07 | 86,300 | 2,000 | 0.08 | 105,400,000 | 1,622,440 | 18.80 | 2023-12-05 |
| 74 | 2023-12-05 | 84,300 | 2,000 | 0.08 | 105,400,000 | 1,607,601 | 19.07 | 2023-12-01 |
| 75 | 2023-11-17 | 82,300 | 2,000 | 0.08 | 99,000,000 | 1,613,080 | 19.60 | 2023-11-15 |
| 76 | 2023-09-25 | 80,300 | 2,800 | 0.15 | 53,800,000 | 1,694,330 | 21.10 | 2023-09-21 |
| 77 | 2023-09-19 | 77,500 | -2,000 | 0.15 | 52,400,000 | 1,661,600 | 21.44 | 2023-09-15 |
| 78 | 2023-09-14 | 79,500 | 2,000 | 0.15 | 51,600,000 | 1,667,910 | 20.98 | 2023-09-12 |
| 79 | 2023-08-29 | 77,500 | 3,000 | 0.15 | 51,000,000 | 1,612,000 | 20.80 | 2023-08-25 |
| 80 | 2023-08-22 | 74,500 | 2,000 | 0.15 | 50,400,000 | 1,554,070 | 20.86 | 2023-08-18 |
| 81 | 2023-08-15 | 72,500 | 2,000 | 0.15 | 49,600,000 | 1,580,500 | 21.80 | 2023-08-11 |
| 82 | 2023-07-25 | 70,500 | 2,000 | 0.14 | 48,800,000 | 1,543,950 | 21.90 | 2023-07-21 |
| 83 | 2023-06-27 | 68,500 | 600 | 0.15 | 47,200,000 | 1,491,930 | 21.78 | 2023-06-23 |
| 84 | 2023-06-05 | 67,900 | 1,000 | 0.16 | 43,800,000 | 1,474,788 | 21.72 | 2023-06-01 |
| 85 | 2023-06-02 | 66,900 | 3,000 | 0.15 | 43,800,000 | 1,453,068 | 21.72 | 2023-05-31 |
| 86 | 2023-05-30 | 63,900 | 3,000 | 0.15 | 43,800,000 | 1,426,248 | 22.32 | 2023-05-25 |
| 87 | 2023-05-29 | 60,900 | 2,000 | 0.14 | 43,800,000 | 1,379,994 | 22.66 | 2023-05-24 |
| 88 | 2023-03-27 | 58,900 | 2,000 | 0.14 | 41,200,000 | 1,388,862 | 23.58 | 2023-03-23 |
| 89 | 2023-02-03 | 56,900 | 1,000 | 0.14 | 41,400,000 | 1,363,324 | 23.96 | 2023-02-01 |
| 90 | 2023-01-27 | 55,900 | 4,000 | 0.14 | 41,400,000 | 1,331,538 | 23.82 | 2023-01-20 |
| 91 | 2023-01-20 | 51,900 | 2,000 | 0.13 | 41,400,000 | 1,216,536 | 23.44 | 2023-01-18 |
| 92 | 2023-01-09 | 49,900 | -2,000 | 0.14 | 35,600,000 | 1,137,720 | 22.80 | 2023-01-05 |
| 93 | 2022-11-17 | 51,900 | -10,000 | 0.14 | 36,000,000 | 1,059,798 | 20.42 | 2022-11-15 |
| 94 | 2022-11-03 | 61,900 | 2,000 | 0.17 | 36,000,000 | 1,101,820 | 17.80 | 2022-11-01 |
| 95 | 2022-11-01 | 59,900 | 5,000 | 0.17 | 35,400,000 | 1,075,205 | 17.95 | 2022-10-28 |
| 96 | 2022-10-26 | 54,900 | 13,000 | 0.16 | 34,400,000 | 1,014,552 | 18.48 | 2022-10-24 |
| 97 | 2022-10-21 | 41,900 | 2,000 | 0.12 | 34,400,000 | 799,871 | 19.09 | 2022-10-19 |
| 98 | 2022-10-10 | 39,900 | 3,000 | 0.12 | 34,400,000 | 793,212 | 19.88 | 2022-10-06 |
| 99 | 2022-10-05 | 36,900 | 2,000 | 0.11 | 33,800,000 | 717,705 | 19.45 | 2022-09-30 |
| 100 | 2022-09-07 | 34,900 | 2,000 | 0.12 | 28,800,000 | 804,794 | 23.06 | 2022-09-05 |
| 101 | 2022-08-03 | 32,900 | 500 | 0.13 | 26,000,000 | 778,414 | 23.66 | 2022-08-01 |
| 102 | 2022-07-15 | 32,400 | 5,000 | 0.13 | 24,400,000 | 792,504 | 24.46 | 2022-07-13 |
| 103 | 2022-04-28 | 27,400 | -600 | 0.13 | 21,800,000 | 678,424 | 24.76 | 2022-04-26 |
| 104 | 2022-03-17 | 28,000 | 3,900 | 0.13 | 21,200,000 | 652,400 | 23.30 | 2022-03-15 |
| 105 | 2022-03-15 | 24,100 | 5,000 | 0.14 | 17,600,000 | 612,622 | 25.42 | 2022-03-11 |
| 106 | 2022-03-11 | 19,100 | 1,100 | 0.11 | 17,600,000 | 484,758 | 25.38 | 2022-03-09 |
| 107 | 2022-03-02 | 18,000 | -33,600 | 0.12 | 15,200,000 | 474,840 | 26.38 | 2022-02-28 |
| 108 | 2022-03-01 | 51,600 | -20,000 | 0.34 | 15,200,000 | 1,352,952 | 26.22 | 2022-02-25 |
| 109 | 2022-02-28 | 71,600 | 20,000 | 0.47 | 15,200,000 | 1,888,808 | 26.38 | 2022-02-24 |
| 110 | 2022-02-24 | 51,600 | 18,000 | 0.34 | 15,200,000 | 1,391,136 | 26.96 | 2022-02-22 |
| 111 | 2022-02-21 | 33,600 | 18,000 | 0.23 | 14,600,000 | 916,608 | 27.28 | 2022-02-17 |
| 112 | 2022-02-10 | 15,600 | 200 | 0.11 | 13,600,000 | 420,264 | 26.94 | 2022-02-08 |
| 113 | 2022-01-28 | 15,400 | 2,000 | 0.12 | 12,400,000 | 412,412 | 26.78 | 2022-01-26 |
| 114 | 2022-01-18 | 13,400 | -10,000 | 0.12 | 11,600,000 | 352,420 | 26.30 | 2022-01-14 |
| 115 | 2022-01-14 | 23,400 | -5,000 | 0.21 | 11,200,000 | 617,760 | 26.40 | 2022-01-12 |
| 116 | 2022-01-12 | 28,400 | 3,000 | 0.25 | 11,200,000 | 742,376 | 26.14 | 2022-01-10 |
| 117 | 2021-12-22 | 25,400 | 5,000 | 0.24 | 10,600,000 | 631,444 | 24.86 | 2021-12-20 |
| 118 | 2021-12-14 | 20,400 | 10,000 | 0.19 | 10,600,000 | 518,976 | 25.44 | 2021-12-10 |
| 119 | 2021-11-30 | 10,400 | -12,000 | 0.10 | 10,600,000 | 255,216 | 24.54 | 2021-11-26 |
| 120 | 2021-11-22 | 22,400 | 12,000 | 0.22 | 10,000,000 | 551,040 | 24.60 | 2021-11-18 |
| 121 | 2021-10-29 | 10,400 | 500 | 0.13 | 8,200,000 | 264,992 | 25.48 | 2021-10-27 |
| 122 | 2021-08-20 | 9,900 | 1,000 | 0.21 | 4,800,000 | 272,844 | 27.56 | 2021-08-18 |
| 123 | 2021-01-08 | 8,900 | 1,000 | 0.18 | 5,000,000 | 229,798 | 25.82 | 2021-01-06 |
| 124 | 2020-05-26 | 7,900 | 7,900 | 0.16 | 5,000,000 | 178,145 | 22.55 | 2020-05-22 |
| 125 | 2019-12-20 | 0 | -1,700 | 0.00 | 5,600,000 | 0 | 28.75 | 2019-12-18 |
| 126 | 2019-11-12 | 1,700 | -2,000 | 0.03 | 5,600,000 | 47,940 | 28.20 | 2019-11-08 |
| 127 | 2019-11-08 | 3,700 | -2,000 | 0.07 | 5,600,000 | 103,785 | 28.05 | 2019-11-06 |
| 128 | 2019-10-21 | 5,700 | -100 | 0.10 | 5,600,000 | 153,615 | 26.95 | 2019-10-17 |
| 129 | 2019-10-16 | 5,800 | -900 | 0.10 | 5,600,000 | 155,440 | 26.80 | 2019-10-14 |
| 130 | 2019-10-10 | 6,700 | -1,300 | 0.12 | 5,600,000 | 173,530 | 25.90 | 2019-10-08 |
| 131 | 2019-09-13 | 8,000 | -2,000 | 0.15 | 5,400,000 | 218,000 | 27.25 | 2019-09-11 |
| 132 | 2019-08-09 | 10,000 | 2,000 | 0.19 | 5,200,000 | 262,000 | 26.20 | 2019-08-07 |
| 133 | 2019-08-08 | 8,000 | 1,000 | 0.15 | 5,200,000 | 209,600 | 26.20 | 2019-08-06 |
| 134 | 2019-06-21 | 7,000 | 1,300 | 0.15 | 4,800,000 | 204,400 | 29.20 | 2019-06-19 |
| 135 | 2019-06-06 | 5,700 | 5,700 | 0.12 | 4,800,000 | 158,460 | 27.80 | 2019-06-04 |
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