Global X 恒生高股息率ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 2026-07-28 | 30.84 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 31.14 | 2026-07-23 | |||||
| 3 | 2026-06-22 | 6,000 | 1,000 | 0.00 | 193,000,000 | 180,600 | 30.10 | 2026-06-18 |
| 4 | 2025-11-27 | 5,000 | 1,000 | 0.00 | 114,200,000 | 152,500 | 30.50 | 2025-11-25 |
| 5 | 2025-02-14 | 4,000 | -10,000 | 0.00 | 99,200,000 | 96,080 | 24.02 | 2025-02-12 |
| 6 | 2024-11-14 | 14,000 | 5,000 | 0.01 | 115,800,000 | 323,680 | 23.12 | 2024-11-12 |
| 7 | 2024-10-17 | 9,000 | 5,000 | 0.01 | 167,600,000 | 212,400 | 23.60 | 2024-10-15 |
| 8 | 2024-10-16 | 4,000 | -5,000 | 0.00 | 169,000,000 | 97,280 | 24.32 | 2024-10-14 |
| 9 | 2024-10-14 | 9,000 | 5,000 | 0.01 | 169,000,000 | 210,240 | 23.36 | 2024-10-09 |
| 10 | 2024-09-25 | 4,000 | -5,000 | 0.00 | 262,600,000 | 90,800 | 22.70 | 2024-09-23 |
| 11 | 2024-09-13 | 9,000 | 5,000 | 0.00 | 275,200,000 | 191,340 | 21.26 | 2024-09-11 |
| 12 | 2024-09-03 | 4,000 | -4,000 | 0.00 | 266,000,000 | 90,640 | 22.66 | 2024-08-30 |
| 13 | 2024-08-30 | 8,000 | -1,000 | 0.00 | 266,000,000 | 180,640 | 22.58 | 2024-08-28 |
| 14 | 2024-08-01 | 9,000 | 5,000 | 0.01 | 135,000,000 | 193,860 | 21.54 | 2024-07-30 |
| 15 | 2023-07-26 | 4,000 | -20,000 | 0.01 | 48,800,000 | 86,160 | 21.54 | 2023-07-24 |
| 16 | 2023-02-09 | 24,000 | 12,000 | 0.06 | 41,400,000 | 558,720 | 23.28 | 2023-02-07 |
| 17 | 2022-11-09 | 12,000 | 3,000 | 0.03 | 36,000,000 | 227,280 | 18.94 | 2022-11-07 |
| 18 | 2022-04-20 | 9,000 | 5,000 | 0.04 | 21,800,000 | 238,500 | 26.50 | 2022-04-14 |
| 19 | 2022-03-11 | 4,000 | 2,000 | 0.02 | 17,600,000 | 101,520 | 25.38 | 2022-03-09 |
| 20 | 2022-03-10 | 2,000 | 2,000 | 0.01 | 17,000,000 | 50,800 | 25.40 | 2022-03-08 |
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