Global X 恒生高股息率ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 2026-07-27 | 31.14 | 2026-07-23 | |||||
| 2 | 2026-07-24 | 30.74 | 2026-07-22 | |||||
| 3 | 2026-07-23 | 30.88 | 2026-07-21 | |||||
| 4 | 2024-07-22 | 0 | -155,000 | 0.00 | 109,800,000 | 0 | 22.28 | 2024-07-18 |
| 5 | 2024-06-05 | 155,000 | 105,000 | 0.16 | 99,000,000 | 3,518,500 | 22.70 | 2024-06-03 |
| 6 | 2024-05-27 | 50,000 | -373,000 | 0.05 | 98,400,000 | 1,121,000 | 22.42 | 2024-05-23 |
| 7 | 2024-05-07 | 423,000 | 373,000 | 0.43 | 99,200,000 | 8,815,320 | 20.84 | 2024-05-03 |
| 8 | 2021-11-04 | 50,000 | 50,000 | 0.57 | 8,800,000 | 1,238,000 | 24.76 | 2021-11-02 |
| 9 | 2021-04-28 | 0 | -7,000 | 0.00 | 3,400,000 | 0 | 29.18 | 2021-04-26 |
| 10 | 2021-03-11 | 7,000 | 7,000 | 0.21 | 3,400,000 | 199,640 | 28.52 | 2021-03-09 |
| 11 | 2017-03-28 | 0 | -100 | 0.00 | 7,800,000 | 0 | 25.30 | 2017-03-24 |
| 12 | 2017-03-23 | 100 | 100 | 0.00 | 8,000,000 | 2,570 | 25.70 | 2017-03-21 |
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