Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 400,000 | 0 | 89.160 | 2026-01-05 | 35.66 | 0 | 35.66 |
| 2025-12-30 | 400,000 | 50,000 | 89.620 | 2025-12-30 | 35.85 | 0 | 35.85 |
| 2025-10-28 | 350,000 | 50,000 | 91.100 | 2025-10-28 | 31.88 | 0 | 31.88 |
| 2025-08-13 | 300,000 | -100,000 | 92.600 | 2025-08-13 | 27.78 | 0 | 27.78 |
| 2025-04-03 | 400,000 | 50,000 | 75.000 | 2025-04-03 | 30.00 | 0 | 30.00 |
| 2024-12-23 | 350,000 | -50,000 | 76.220 | 2024-12-23 | 26.68 | 0 | 26.68 |
| 2024-11-14 | 400,000 | 50,000 | 78.820 | 2024-11-14 | 31.53 | 0 | 31.53 |
| 2024-10-22 | 350,000 | 50,000 | 80.540 | 2024-10-22 | 28.19 | 0 | 28.19 |
| 2024-07-22 | 300,000 | -150,000 | 77.340 | 2024-07-22 | 23.20 | 0 | 23.20 |
| 2024-06-05 | 450,000 | 0 | 78.700 | 2024-06-05 | 35.41 | 0 | 35.41 |
| 2024-06-04 | 450,000 | 0 | 78.700 | 2024-06-04 | 35.41 | 0 | 35.41 |
| 2024-05-31 | 450,000 | 0 | 79.020 | 2024-05-31 | 35.56 | 0 | 35.56 |
| 2024-05-30 | 450,000 | -150,000 | 79.020 | 2024-05-30 | 35.56 | 0 | 35.56 |
| 2023-09-28 | 600,000 | -150,000 | 62.000 | 2023-09-28 | 37.20 | 0 | 37.20 |
| 2023-06-19 | 750,000 | 0 | 63.240 | 2023-06-19 | 47.43 | 0 | 47.43 |
| 2023-06-16 | 750,000 | 50,000 | 63.380 | 2023-06-16 | 47.54 | 0 | 47.54 |
| 2023-02-01 | 700,000 | -200,000 | 60.120 | 2023-02-01 | 42.08 | 0 | 42.08 |
| 2022-12-20 | 900,000 | -650,000 | 55.600 | 2022-12-20 | 50.04 | 0 | 50.04 |
| 2022-12-15 | 1,550,000 | 250,000 | 56.660 | 2022-12-15 | 87.82 | 0 | 87.82 |
| 2022-11-17 | 1,300,000 | -700,000 | 54.100 | 2022-11-17 | 70.33 | 0 | 70.33 |
| 2022-10-21 | 2,000,000 | -700,000 | 47.700 | 2022-10-21 | 95.40 | 0 | 95.40 |
| 2022-09-30 | 2,700,000 | 900,000 | 47.960 | 2022-09-30 | 129.49 | 0 | 129.49 |
| 2022-07-29 | 1,800,000 | 50,000 | 55.940 | 2022-07-29 | 100.69 | 0 | 100.69 |
| 2022-07-28 | 1,750,000 | 1,050,000 | 55.280 | 2022-07-28 | 96.74 | 0 | 96.74 |
| 2022-07-26 | 700,000 | 0 |
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