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Global X 恒生高股息率ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03110  2013-06-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-08-19 31.24 2026-08-17
2 2026-08-18 30.90 2026-08-14
3 2026-08-11 237,000 1,000 0.13 184,000,000 7,323,300 30.90 2026-08-07
4 2026-07-28 236,000 4,000 0.13 187,400,000 7,278,240 30.84 2026-07-24
5 2026-07-14 232,000 300 0.12 194,800,000 6,867,200 29.60 2026-07-10
6 2026-06-26 231,700 300 0.12 193,000,000 6,816,614 29.42 2026-06-24
7 2026-06-25 231,400 1,100 0.12 193,000,000 6,830,928 29.52 2026-06-23
8 2026-06-24 230,300 -400 0.12 193,000,000 6,885,970 29.90 2026-06-22
9 2026-06-05 230,700 1,000 0.12 193,000,000 7,387,014 32.02 2026-06-03
10 2026-05-13 229,700 500 0.11 204,000,000 7,704,138 33.54 2026-05-11
11 2026-05-06 229,200 400 0.11 203,200,000 7,554,432 32.96 2026-05-04
12 2026-04-30 228,800 100 0.12 197,600,000 7,481,760 32.70 2026-04-28
13 2026-04-17 228,700 1,000 0.12 195,400,000 7,501,360 32.80 2026-04-15
14 2026-03-18 227,700 1,500 0.12 194,600,000 7,582,410 33.30 2026-03-16
15 2026-03-05 226,200 900 0.12 186,600,000 7,668,180 33.90 2026-03-03
16 2026-01-27 225,300 2,000 0.15 147,600,000 7,065,408 31.36 2026-01-23
17 2026-01-16 223,300 1,000 0.16 139,800,000 6,935,698 31.06 2026-01-14
18 2026-01-05 222,300 300 40.42 550,000 6,780,150 30.50 2025-12-30
19 2025-11-27 222,000 100 0.19 114,200,000 6,771,000 30.50 2025-11-25
20 2025-11-13 221,900 -17,800 0.19 114,200,000 6,909,966 31.14 2025-11-11
21 2025-11-12 239,700 -17,000 0.21 114,200,000 7,445,082 31.06 2025-11-10
22 2025-11-11 256,700 300 0.22 114,200,000 7,870,422 30.66 2025-11-07
23 2025-11-05 256,400 1,900 0.22 114,200,000 7,697,128 30.02 2025-11-03
24 2025-11-04 254,500 -500 0.22 114,200,000 7,533,200 29.60 2025-10-31
25 2025-10-09 255,000 1,000 0.22 114,200,000 7,231,800 28.36 2025-10-06
26 2025-09-30 254,000 -1,300 0.20 127,200,000 7,193,280 28.32 2025-09-26
27 2025-09-25 255,300 1,300 0.20 128,400,000 7,689,636 30.12 2025-09-23
28 2025-09-15 254,000 34,800 0.19 131,200,000 7,848,600 30.90 2025-09-11
29 2025-09-03 219,200 -500 0.17 128,000,000 6,589,152 30.06 2025-09-01
30 2025-09-02 219,700 1,500 0.17 128,000,000 6,591,000 30.00 2025-08-29
31 2025-07-23 218,200 -8,500 0.18 124,000,000 6,436,900 29.50 2025-07-21
32 2025-07-22 226,700 -1,500 0.18 124,000,000 6,601,504 29.12 2025-07-18
33 2025-07-16 228,200 100 0.18 124,000,000 6,636,056 29.08 2025-07-14
34 2025-07-15 228,100 7,000 0.18 124,000,000 6,582,966 28.86 2025-07-11
35 2025-07-08 221,100 1,500 0.17 126,600,000 6,354,414 28.74 2025-07-04
36 2025-07-04 219,600 -10,000 0.21 102,200,000 6,262,992 28.52 2025-07-02
37 2025-06-23 229,600 100 0.22 102,200,000 6,258,896 27.26 2025-06-19
38 2025-06-11 229,500 -500 0.22 102,200,000 6,210,270 27.06 2025-06-09
39 2025-05-13 230,000 2,000 0.22 105,800,000 5,819,000 25.30 2025-05-09
40 2025-04-22 228,000 200 0.19 120,000,000 5,426,400 23.80 2025-04-16
41 2025-04-03 227,800 3,000 0.12 186,600,000 5,667,664 24.88 2025-04-01
42 2025-03-26 224,800 -500 0.12 186,600,000 5,723,408 25.46 2025-03-24
43 2025-03-19 225,300 -400 0.07 335,000,000 5,880,330 26.10 2025-03-17
44 2025-03-18 225,700 -4,500 0.07 335,000,000 5,827,574 25.82 2025-03-14
45 2025-03-05 230,200 -2,000 0.10 226,200,000 5,616,880 24.40 2025-03-03
46 2025-02-24 232,200 -1,700 0.08 304,200,000 5,712,120 24.60 2025-02-20
47 2025-02-07 233,900 5,000 0.12 199,400,000 5,501,328 23.52 2025-02-05
48 2025-02-04 228,900 5,000 0.10 219,600,000 5,443,242 23.78 2025-01-27
49 2025-01-27 223,900 -1,100 0.10 217,600,000 5,261,650 23.50 2025-01-23
50 2025-01-14 225,000 -3,300 0.13 175,600,000 5,152,500 22.90 2025-01-10
51 2024-12-16 228,300 500 0.24 95,200,000 5,433,540 23.80 2024-12-12
52 2024-12-02 227,800 100 0.24 94,800,000 5,125,500 22.50 2024-11-28
53 2024-11-27 227,700 2,000 0.24 96,200,000 5,127,804 22.52 2024-11-25
54 2024-11-18 225,700 5,000 0.21 109,800,000 5,136,932 22.76 2024-11-14
55 2024-11-08 220,700 3,700 0.19 114,200,000 5,292,386 23.98 2024-11-06
56 2024-11-07 217,000 300 0.19 114,200,000 5,277,440 24.32 2024-11-05
57 2024-10-31 216,700 500 0.19 114,200,000 5,157,460 23.80 2024-10-29
58 2024-10-25 216,200 -500 0.16 136,800,000 5,223,392 24.16 2024-10-23
59 2024-10-21 216,700 500 0.13 166,800,000 5,044,776 23.28 2024-10-17
60 2024-10-17 216,200 500 0.13 167,600,000 5,102,320 23.60 2024-10-15
61 2024-10-14 215,700 1,000 0.13 169,000,000 5,038,752 23.36 2024-10-09
62 2024-10-10 214,700 9,000 0.13 170,400,000 5,157,094 24.02 2024-10-08
63 2024-10-08 205,700 3,000 0.12 170,400,000 5,307,060 25.80 2024-10-04
64 2024-10-07 202,700 100 0.12 170,400,000 5,087,770 25.10 2024-10-03
65 2024-10-04 202,600 1,500 0.12 170,400,000 5,133,884 25.34 2024-10-02
66 2024-10-03 201,100 -1,000 0.12 170,400,000 4,774,114 23.74 2024-09-30
67 2024-10-02 202,100 -5,000 0.09 226,600,000 4,571,502 22.62 2024-09-27
68 2024-09-27 207,100 5,000 0.08 262,600,000 4,593,478 22.18 2024-09-25
69 2024-09-24 202,100 100 0.08 262,600,000 4,527,040 22.40 2024-09-20
70 2024-09-23 202,000 -400 0.08 262,600,000 4,508,640 22.32 2024-09-19
71 2024-09-13 202,400 3,800 0.07 275,200,000 4,303,024 21.26 2024-09-11
72 2024-09-12 198,600 2,300 0.07 275,200,000 4,341,396 21.86 2024-09-10
73 2024-09-10 196,300 200 0.07 275,200,000 4,342,156 22.12 2024-09-05
74 2024-09-03 196,100 3,300 0.07 266,000,000 4,443,626 22.66 2024-08-30
75 2024-08-28 192,800 -3,000 0.08 238,000,000 4,334,144 22.48 2024-08-26
76 2024-08-22 195,800 1,200 0.09 226,200,000 4,358,508 22.26 2024-08-20
77 2024-08-21 194,600 -3,800 0.09 226,200,000 4,351,256 22.36 2024-08-19
78 2024-08-14 198,400 1,000 0.09 223,800,000 4,340,992 21.88 2024-08-12
79 2024-08-08 197,400 1,500 0.10 190,600,000 4,244,100 21.50 2024-08-06
80 2024-08-06 195,900 3,000 0.10 190,600,000 4,270,620 21.80 2024-08-02
81 2024-07-31 192,900 3,000 0.17 114,000,000 4,212,936 21.84 2024-07-29
82 2024-07-26 189,900 2,000 0.17 109,800,000 4,177,800 22.00 2024-07-24
83 2024-07-23 187,900 -2,800 0.17 109,800,000 4,103,736 21.84 2024-07-19
84 2024-07-16 190,700 5,000 0.17 115,000,000 4,317,448 22.64 2024-07-12
85 2024-07-11 185,700 500 0.16 115,000,000 4,129,968 22.24 2024-07-09
86 2024-07-05 185,200 -3,000 0.16 112,800,000 4,185,520 22.60 2024-07-03
87 2024-06-25 188,200 1,100 0.18 104,800,000 4,234,500 22.50 2024-06-21
88 2024-06-13 187,100 -3,000 0.19 100,200,000 4,138,652 22.12 2024-06-11
89 2024-06-12 190,100 -2,000 0.19 99,000,000 4,303,864 22.64 2024-06-07
90 2024-06-04 192,100 500 0.19 99,000,000 4,287,672 22.32 2024-05-31
91 2024-05-17 191,600 -8,000 0.19 99,200,000 4,265,016 22.26 2024-05-14
92 2024-04-18 199,600 5,600 0.21 95,600,000 3,940,104 19.74 2024-04-16
93 2024-04-05 194,000 2,000 0.17 111,800,000 3,856,720 19.88 2024-04-02
94 2024-03-25 192,000 4,000 0.18 109,400,000 3,901,440 20.32 2024-03-21
95 2024-02-27 188,000 -4,000 0.17 111,200,000 3,782,560 20.12 2024-02-23
96 2024-02-21 192,000 2,000 0.17 111,000,000 3,720,960 19.38 2024-02-19
97 2024-02-14 190,000 2,000 0.17 110,400,000 3,634,700 19.13 2024-02-07
98 2024-02-06 188,000 -8,000 0.17 109,400,000 3,525,000 18.75 2024-02-02
99 2024-01-31 196,000 -4,000 0.18 109,400,000 3,792,600 19.35 2024-01-29
100 2024-01-02 200,000 300 0.19 108,000,000 3,928,000 19.64 2023-12-28
101 2023-12-28 199,700 33,000 0.18 108,000,000 3,798,294 19.02 2023-12-22
102 2023-12-27 166,700 -4,000 0.15 108,000,000 3,175,635 19.05 2023-12-21
103 2023-12-08 170,700 -6,000 0.16 105,400,000 3,248,421 19.03 2023-12-06
104 2023-12-06 176,700 -4,000 0.17 105,400,000 3,360,834 19.02 2023-12-04
105 2023-11-03 180,700 500 0.22 82,000,000 3,424,265 18.95 2023-11-01
106 2023-10-31 180,200 500 0.24 75,400,000 3,467,048 19.24 2023-10-27
107 2023-10-25 179,700 -4,000 0.24 75,400,000 3,396,330 18.90 2023-10-20
108 2023-10-19 183,700 3,000 0.28 65,400,000 3,574,802 19.46 2023-10-17
109 2023-07-27 180,700 2,200 0.37 48,800,000 4,011,540 22.20 2023-07-25
110 2023-07-18 178,500 2,000 0.37 47,800,000 3,923,430 21.98 2023-07-13
111 2023-07-11 176,500 4,500 0.37 47,800,000 3,808,870 21.58 2023-07-07
112 2023-07-07 172,000 2,300 0.36 47,200,000 3,794,320 22.06 2023-07-05
113 2023-06-15 169,700 2,000 0.36 46,600,000 3,831,826 22.58 2023-06-13
114 2023-05-29 167,700 2,000 0.38 43,800,000 3,800,082 22.66 2023-05-24
115 2023-05-22 165,700 4,000 0.39 42,800,000 3,884,008 23.44 2023-05-18
116 2023-05-17 161,700 2,000 0.38 42,800,000 3,812,886 23.58 2023-05-15
117 2023-05-12 159,700 2,000 0.38 42,000,000 3,855,158 24.14 2023-05-10
118 2023-05-11 157,700 1,500 0.38 42,000,000 3,841,572 24.36 2023-05-09
119 2023-05-10 156,200 7,000 0.37 42,000,000 3,858,140 24.70 2023-05-08
120 2023-04-24 149,200 4,200 0.36 41,600,000 3,506,200 23.50 2023-04-20
121 2023-04-20 145,000 2,000 0.35 41,600,000 3,442,300 23.74 2023-04-18
122 2023-04-13 143,000 -2,300 0.34 41,600,000 3,323,320 23.24 2023-04-11
123 2023-04-12 145,300 4,100 0.35 41,600,000 3,312,840 22.80 2023-04-06
124 2023-04-03 141,200 2,000 0.34 41,600,000 3,216,536 22.78 2023-03-30
125 2023-03-31 139,200 2,000 0.33 41,600,000 3,159,840 22.70 2023-03-29
126 2023-03-28 137,200 2,000 0.33 41,200,000 3,210,480 23.40 2023-03-24
127 2023-03-23 135,200 2,000 0.33 41,200,000 3,123,120 23.10 2023-03-21
128 2023-03-22 133,200 2,000 0.32 41,200,000 3,071,592 23.06 2023-03-20
129 2023-03-14 131,200 2,000 0.32 41,200,000 3,001,856 22.88 2023-03-10
130 2023-03-09 129,200 4,100 0.31 41,200,000 3,095,632 23.96 2023-03-07
131 2023-03-06 125,100 3,300 0.30 41,200,000 2,932,344 23.44 2023-03-02
132 2023-03-02 121,800 4,500 0.30 41,200,000 2,755,116 22.62 2023-02-28
133 2023-02-28 117,300 4,000 0.28 41,200,000 2,695,554 22.98 2023-02-24
134 2023-02-27 113,300 4,000 0.28 41,200,000 2,628,560 23.20 2023-02-23
135 2023-02-23 109,300 3,500 0.26 41,400,000 2,570,736 23.52 2023-02-21
136 2023-02-20 105,800 5,000 0.26 41,400,000 2,454,560 23.20 2023-02-16
137 2023-02-16 100,800 4,000 0.24 41,400,000 2,368,800 23.50 2023-02-14
138 2023-02-14 96,800 2,700 0.23 41,400,000 2,270,928 23.46 2023-02-10
139 2023-02-13 94,100 4,000 0.23 41,400,000 2,220,760 23.60 2023-02-09
140 2023-02-10 90,100 3,800 0.22 41,400,000 2,113,746 23.46 2023-02-08
141 2023-02-08 86,300 4,000 0.21 41,400,000 1,998,708 23.16 2023-02-06
142 2023-02-07 82,300 600 0.20 41,400,000 1,938,988 23.56 2023-02-03
143 2023-02-06 81,700 4,100 0.20 41,400,000 1,952,630 23.90 2023-02-02
144 2023-02-02 77,600 1,800 0.19 41,400,000 1,832,912 23.62 2023-01-31
145 2023-02-01 75,800 3,800 0.18 41,400,000 1,808,588 23.86 2023-01-30
146 2023-01-30 72,000 4,000 0.17 41,400,000 1,728,000 24.00 2023-01-26
147 2023-01-26 68,000 4,200 0.16 41,400,000 1,595,280 23.46 2023-01-19
148 2023-01-20 63,800 500 0.15 41,400,000 1,495,472 23.44 2023-01-18
149 2023-01-17 63,300 4,200 0.18 35,400,000 1,478,688 23.36 2023-01-13
150 2023-01-13 59,100 4,100 0.17 35,600,000 1,359,300 23.00 2023-01-11
151 2023-01-12 55,000 3,400 0.15 35,600,000 1,262,800 22.96 2023-01-10
152 2023-01-11 51,600 3,400 0.14 35,600,000 1,184,736 22.96 2023-01-09
153 2023-01-06 48,200 -5,800 0.14 35,600,000 1,096,068 22.74 2023-01-04
154 2022-11-17 54,000 1,000 0.15 36,000,000 1,102,680 20.42 2022-11-15
155 2022-11-15 53,000 -4,000 0.15 36,000,000 1,037,210 19.57 2022-11-11
156 2022-10-26 57,000 4,000 0.17 34,400,000 1,053,360 18.48 2022-10-24
157 2022-09-29 53,000 2,000 0.16 33,800,000 1,070,600 20.20 2022-09-27
158 2022-09-09 51,000 2,100 0.17 29,400,000 1,170,960 22.96 2022-09-07
159 2022-09-06 48,900 2,000 0.17 28,200,000 1,128,612 23.08 2022-09-02
160 2022-09-01 46,900 1,900 0.17 27,800,000 1,096,522 23.38 2022-08-30
161 2022-08-26 45,000 1,800 0.16 27,400,000 1,045,800 23.24 2022-08-24
162 2022-08-25 43,200 1,700 0.16 27,400,000 1,012,608 23.44 2022-08-23
163 2022-08-23 41,500 2,000 0.15 27,400,000 981,060 23.64 2022-08-19
164 2022-08-22 39,500 1,700 0.14 27,400,000 931,410 23.58 2022-08-18
165 2022-08-16 37,800 1,700 0.14 27,000,000 899,640 23.80 2022-08-12
166 2022-08-12 36,100 1,800 0.13 27,000,000 841,130 23.30 2022-08-10
167 2022-06-10 34,300 2,000 0.15 22,200,000 879,452 25.64 2022-06-08
168 2022-06-01 32,300 1,000 0.15 22,200,000 829,464 25.68 2022-05-30
169 2022-05-19 31,300 2,000 0.14 22,200,000 790,012 25.24 2022-05-17
170 2022-05-16 29,300 4,000 0.13 22,200,000 715,506 24.42 2022-05-12
171 2022-03-18 25,300 8,000 0.12 21,800,000 603,658 23.86 2022-03-16
172 2022-02-11 17,300 3,200 0.13 13,600,000 470,214 27.18 2022-02-09
173 2022-02-08 14,100 2,600 0.10 13,600,000 373,932 26.52 2022-02-04
174 2022-01-14 11,500 3,500 0.10 11,200,000 303,600 26.40 2022-01-12
175 2021-05-11 8,000 -300 0.24 3,400,000 235,680 29.46 2021-05-07
176 2021-02-08 8,300 100 0.19 4,400,000 219,950 26.50 2021-02-04
177 2021-01-29 8,200 100 0.19 4,400,000 218,120 26.60 2021-01-27
178 2021-01-26 8,100 100 0.16 5,000,000 217,566 26.86 2021-01-22
179 2017-08-07 8,000 8,000 0.10 8,000,000 226,400 28.30 2017-08-03

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