Global X 恒生高股息率ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASSID: B01252
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 | 2026-06-15 | 39,600 | 800 | 0.02 | 193,000,000 | 1,233,144 | 31.14 | 2026-06-11 |
| 4 | 2026-05-20 | 38,800 | 1,000 | 0.02 | 196,000,000 | 1,261,776 | 32.52 | 2026-05-18 |
| 5 | 2026-04-16 | 37,800 | 1,000 | 0.02 | 194,600,000 | 1,245,132 | 32.94 | 2026-04-14 |
| 6 | 2026-04-13 | 36,800 | 3,000 | 0.02 | 194,600,000 | 1,201,152 | 32.64 | 2026-04-09 |
| 7 | 2026-04-01 | 33,800 | 1,500 | 0.02 | 194,600,000 | 1,079,572 | 31.94 | 2026-03-30 |
| 8 | 2025-12-03 | 32,300 | 1,500 | 0.03 | 114,200,000 | 990,964 | 30.68 | 2025-12-01 |
| 9 | 2025-10-06 | 30,800 | 1,600 | 0.03 | 114,200,000 | 881,496 | 28.62 | 2025-10-02 |
| 10 | 2025-08-18 | 29,200 | 400 | 0.02 | 125,600,000 | 893,520 | 30.60 | 2025-08-14 |
| 11 | 2024-09-30 | 28,800 | -2,000 | 0.01 | 226,600,000 | 651,456 | 22.62 | 2024-09-26 |
| 12 | 2024-09-27 | 30,800 | 2,000 | 0.01 | 262,600,000 | 683,144 | 22.18 | 2024-09-25 |
| 13 | 2024-07-22 | 28,800 | -2,000 | 0.03 | 109,800,000 | 641,664 | 22.28 | 2024-07-18 |
| 14 | 2024-06-17 | 30,800 | 2,000 | 0.03 | 103,000,000 | 681,296 | 22.12 | 2024-06-13 |
| 15 | 2024-05-14 | 28,800 | -2,000 | 0.03 | 99,200,000 | 639,936 | 22.22 | 2024-05-10 |
| 16 | 2023-09-22 | 30,800 | 4,000 | 0.06 | 52,400,000 | 654,808 | 21.26 | 2023-09-20 |
| 17 | 2023-09-20 | 26,800 | 1,000 | 0.05 | 52,400,000 | 567,624 | 21.18 | 2023-09-18 |
| 18 | 2023-09-19 | 25,800 | 2,000 | 0.05 | 52,400,000 | 553,152 | 21.44 | 2023-09-15 |
| 19 | 2023-09-06 | 23,800 | 2,000 | 0.05 | 51,000,000 | 515,508 | 21.66 | 2023-09-04 |
| 20 | 2023-07-24 | 21,800 | 2,000 | 0.04 | 48,800,000 | 475,240 | 21.80 | 2023-07-20 |
| 21 | 2023-05-09 | 19,800 | 15,000 | 0.05 | 42,000,000 | 478,368 | 24.16 | 2023-05-05 |
| 22 | 2023-04-24 | 4,800 | 4,000 | 0.01 | 41,600,000 | 112,800 | 23.50 | 2023-04-20 |
| 23 | 2023-02-27 | 800 | -500 | 0.00 | 41,200,000 | 18,560 | 23.20 | 2023-02-23 |
| 24 | 2022-12-13 | 1,300 | -2,000 | 0.00 | 35,800,000 | 28,470 | 21.90 | 2022-12-09 |
| 25 | 2022-09-28 | 3,300 | 2,000 | 0.01 | 33,800,000 | 66,330 | 20.10 | 2022-09-26 |
| 26 | 2022-09-20 | 1,300 | 500 | 0.00 | 30,800,000 | 29,796 | 22.92 | 2022-09-16 |
| 27 | 2022-09-09 | 800 | 800 | 0.00 | 29,400,000 | 18,368 | 22.96 | 2022-09-07 |
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