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

M&F Asset Management Limited 渼豐資產管理有限公司

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CCASSID: B01308

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	2024-10-23	0	-20,000	0.00	141,400,000	0	23.92	2024-10-21
4	2023-07-26	20,000	20,000	0.04	48,800,000	430,800	21.54	2023-07-24

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