Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 92.36 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 91.30 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 91.50 | 2025-11-10 | |||||
| 4 | 2025-11-07 | 1,000 | 200 | 0.29 | 350,000 | 90,040 | 90.04 | 2025-11-05 |
| 5 | 2025-11-06 | 800 | 250 | 0.23 | 350,000 | 72,336 | 90.42 | 2025-11-04 |
| 6 | 2025-10-23 | 550 | -500 | 0.18 | 300,000 | 50,600 | 92.00 | 2025-10-21 |
| 7 | 2025-10-22 | 1,050 | 50 | 0.35 | 300,000 | 96,390 | 91.80 | 2025-10-20 |
| 8 | 2025-10-17 | 1,000 | -550 | 0.33 | 300,000 | 90,100 | 90.10 | 2025-10-15 |
| 9 | 2025-10-16 | 1,550 | -150 | 0.52 | 300,000 | 140,089 | 90.38 | 2025-10-14 |
| 10 | 2025-10-14 | 1,700 | 550 | 0.57 | 300,000 | 153,000 | 90.00 | 2025-10-10 |
| 11 | 2025-09-22 | 1,150 | -200 | 0.38 | 300,000 | 107,295 | 93.30 | 2025-09-18 |
| 12 | 2025-09-17 | 1,350 | -50 | 0.45 | 300,000 | 125,820 | 93.20 | 2025-09-15 |
| 13 | 2025-09-16 | 1,400 | 50 | 0.47 | 300,000 | 130,396 | 93.14 | 2025-09-12 |
| 14 | 2025-09-12 | 1,350 | -100 | 0.45 | 300,000 | 125,739 | 93.14 | 2025-09-10 |
| 15 | 2025-09-10 | 1,450 | 100 | 0.48 | 300,000 | 133,574 | 92.12 | 2025-09-08 |
| 16 | 2025-08-29 | 1,350 | -50 | 0.45 | 300,000 | 122,850 | 91.00 | 2025-08-27 |
| 17 | 2025-08-18 | 1,400 | 100 | 0.47 | 300,000 | 128,884 | 92.06 | 2025-08-14 |
| 18 | 2025-08-13 | 1,300 | 50 | 0.43 | 300,000 | 118,534 | 91.18 | 2025-08-11 |
| 19 | 2025-08-08 | 1,250 | 100 | 0.31 | 400,000 | 113,975 | 91.18 | 2025-08-06 |
| 20 | 2025-08-06 | 1,150 | 100 | 0.29 | 400,000 | 103,270 | 89.80 | 2025-08-04 |
| 21 | 2025-07-29 | 1,050 | 50 | 0.26 | 400,000 | 98,007 | 93.34 | 2025-07-25 |
| 22 | 2025-07-18 | 1,000 | 250 | 0.25 | 400,000 | 90,240 | 90.24 | 2025-07-16 |
| 23 | 2025-07-14 | 750 | 200 | 0.19 | 400,000 | 67,545 | 90.06 | 2025-07-10 |
| 24 | 2025-04-14 | 550 | 400 | 0.14 | 400,000 | 39,193 | 71.26 | 2025-04-10 |
| 25 | 2025-04-08 | 150 | -100 | 0.04 | 400,000 | 11,250 | 75.00 | 2025-04-03 |
| 26 | 2025-03-11 | 250 | 100 | 0.07 | 350,000 | 19,625 | 78.50 | 2025-03-07 |
| 27 | 2025-02-27 | 150 | -50 | 0.04 | 350,000 | 11,652 | 77.68 | 2025-02-25 |
| 28 | 2025-02-14 | 200 | 50 | 0.06 | 350,000 | 15,272 | 76.36 | 2025-02-12 |
| 29 | 2024-12-27 | 150 | -500 | 0.04 | 350,000 | 11,400 | 76.00 | 2024-12-20 |
| 30 | 2024-12-11 | 650 | 100 | 0.16 | 400,000 | 51,766 | 79.64 | 2024-12-09 |
| 31 | 2024-12-04 | 550 | 50 | 0.14 | 400,000 | 44,517 | 80.94 | 2024-12-02 |
| 32 | 2024-12-03 | 500 | -850 | 0.13 | 400,000 | 39,700 | 79.40 | 2024-11-29 |
| 33 | 2024-11-28 | 1,350 | -250 | 0.34 | 400,000 | 106,110 | 78.60 | 2024-11-26 |
| 34 | 2024-11-20 | 1,600 | 50 | 0.40 | 400,000 | 127,488 | 79.68 | 2024-11-18 |
| 35 | 2024-11-19 | 1,550 | 50 | 0.39 | 400,000 | 123,504 | 79.68 | 2024-11-15 |
| 36 | 2024-11-15 | 1,500 | 50 | 0.38 | 400,000 | 117,000 | 78.00 | 2024-11-13 |
| 37 | 2024-11-08 | 1,450 | -400 | 0.41 | 350,000 | 118,842 | 81.96 | 2024-11-06 |
| 38 | 2024-11-07 | 1,850 | -100 | 0.53 | 350,000 | 154,438 | 83.48 | 2024-11-05 |
| 39 | 2024-11-05 | 1,950 | 100 | 0.56 | 350,000 | 160,290 | 82.20 | 2024-11-01 |
| 40 | 2024-11-04 | 1,850 | -500 | 0.53 | 350,000 | 148,074 | 80.04 | 2024-10-31 |
| 41 | 2024-11-01 | 2,350 | -200 | 0.67 | 350,000 | 190,444 | 81.04 | 2024-10-30 |
| 42 | 2024-10-22 | 2,550 | -150 | 0.73 | 350,000 | 208,437 | 81.74 | 2024-10-18 |
| 43 | 2024-10-17 | 2,700 | 1,450 | 0.90 | 300,000 | 221,508 | 82.04 | 2024-10-15 |
| 44 | 2024-10-10 | 1,250 | 50 | 0.42 | 300,000 | 106,025 | 84.82 | 2024-10-08 |
| 45 | 2024-10-09 | 1,200 | -100 | 0.40 | 300,000 | 109,752 | 91.46 | 2024-10-07 |
| 46 | 2024-10-08 | 1,300 | 50 | 0.43 | 300,000 | 108,550 | 83.50 | 2024-10-04 |
| 47 | 2024-08-21 | 1,250 | -50 | 0.42 | 300,000 | 99,000 | 79.20 | 2024-08-19 |
| 48 | 2024-08-19 | 1,300 | -100 | 0.43 | 300,000 | 101,374 | 77.98 | 2024-08-15 |
| 49 | 2024-08-14 | 1,400 | 100 | 0.47 | 300,000 | 105,896 | 75.64 | 2024-08-12 |
| 50 | 2024-07-29 | 1,300 | 800 | 0.43 | 300,000 | 99,112 | 76.24 | 2024-07-25 |
| 51 | 2024-07-19 | 500 | 50 | 0.11 | 450,000 | 39,150 | 78.30 | 2024-07-17 |
| 52 | 2024-07-03 | 450 | -50 | 0.10 | 450,000 | 35,685 | 79.30 | 2024-06-28 |
| 53 | 2024-06-20 | 500 | -50 | 0.11 | 450,000 | 38,540 | 77.08 | 2024-06-18 |
| 54 | 2024-06-05 | 550 | 100 | 0.12 | 450,000 | 43,285 | 78.70 | 2024-06-03 |
| 55 | 2024-05-08 | 450 | 50 | 0.08 | 600,000 | 34,236 | 76.08 | 2024-05-06 |
| 56 | 2024-04-16 | 400 | 300 | 0.07 | 600,000 | 29,776 | 74.44 | 2024-04-12 |
| 57 | 2024-03-13 | 100 | 100 | 0.02 | 600,000 | 7,774 | 77.74 | 2024-03-11 |
| 58 | 2022-11-15 | 0 | -300 | 0.00 | 2,000,000 | 0 | 53.24 | 2022-11-11 |
| 59 | 2022-11-01 | 300 | 100 | 0.02 | 2,000,000 | 14,382 | 47.94 | 2022-10-28 |
| 60 | 2022-09-23 | 200 | 100 | 0.01 | 1,800,000 | 10,436 | 52.18 | 2022-09-21 |
| 61 | 2022-09-16 | 100 | 100 | 0.01 | 1,800,000 | 5,310 | 53.10 | 2022-09-14 |
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