Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
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 | 104.2 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 104.3 | 2026-07-23 | |||||
| 3 | 2026-07-15 | 4,050 | -100 | 0.90 | 450,000 | 414,518 | 102.4 | 2026-07-13 |
| 4 | 2026-07-07 | 4,150 | -100 | 0.92 | 450,000 | 418,113 | 100.8 | 2026-07-03 |
| 5 | 2026-07-02 | 4,250 | 50 | 0.94 | 450,000 | 423,130 | 99.56 | 2026-06-30 |
| 6 | 2026-06-29 | 4,200 | -50 | 0.93 | 450,000 | 417,984 | 99.52 | 2026-06-25 |
| 7 | 2026-06-25 | 4,250 | 350 | 0.94 | 450,000 | 424,915 | 99.98 | 2026-06-23 |
| 8 | 2026-06-24 | 3,900 | 150 | 0.87 | 450,000 | 397,410 | 101.9 | 2026-06-22 |
| 9 | 2026-06-18 | 3,750 | 100 | 0.83 | 450,000 | 388,875 | 103.7 | 2026-06-16 |
| 10 | 2026-06-04 | 3,650 | 50 | 0.81 | 450,000 | 388,908 | 106.6 | 2026-06-02 |
| 11 | 2026-05-29 | 3,600 | 50 | 0.80 | 450,000 | 371,340 | 103.2 | 2026-05-27 |
| 12 | 2026-05-28 | 3,550 | -150 | 0.79 | 450,000 | 362,455 | 102.1 | 2026-05-26 |
| 13 | 2026-05-14 | 3,700 | 50 | 0.82 | 450,000 | 380,175 | 102.8 | 2026-05-12 |
| 14 | 2026-04-10 | 3,650 | 50 | 0.81 | 450,000 | 354,853 | 97.22 | 2026-04-08 |
| 15 | 2026-03-12 | 3,600 | -200 | 0.90 | 400,000 | 353,160 | 98.10 | 2026-03-10 |
| 16 | 2026-03-11 | 3,800 | -200 | 0.95 | 400,000 | 362,900 | 95.50 | 2026-03-09 |
| 17 | 2026-03-09 | 4,000 | 750 | 1.00 | 400,000 | 389,840 | 97.46 | 2026-03-05 |
| 18 | 2026-03-06 | 3,250 | -750 | 0.81 | 400,000 | 318,500 | 98.00 | 2026-03-04 |
| 19 | 2026-03-05 | 4,000 | 500 | 1.00 | 400,000 | 396,000 | 99.00 | 2026-03-03 |
| 20 | 2026-03-03 | 3,500 | 300 | 0.88 | 400,000 | 357,000 | 102.0 | 2026-02-27 |
| 21 | 2026-02-27 | 3,200 | 100 | 0.80 | 400,000 | 326,560 | 102.1 | 2026-02-25 |
| 22 | 2026-02-24 | 3,100 | 1,200 | 0.78 | 400,000 | 306,218 | 98.78 | 2026-02-20 |
| 23 | 2026-01-26 | 1,900 | 50 | 0.48 | 400,000 | 178,334 | 93.86 | 2026-01-22 |
| 24 | 2026-01-14 | 1,850 | -50 | 0.46 | 400,000 | 169,053 | 91.38 | 2026-01-12 |
| 25 | 2026-01-05 | 1,900 | 300 | 0.48 | 400,000 | 170,278 | 89.62 | 2025-12-30 |
| 26 | 2026-01-02 | 1,600 | 50 | 0.40 | 400,000 | 145,216 | 90.76 | 2025-12-29 |
| 27 | 2025-12-19 | 1,550 | 50 | 0.52 | 300,000 | 139,903 | 90.26 | 2025-12-17 |
| 28 | 2025-12-17 | 1,500 | 200 | 0.50 | 300,000 | 136,920 | 91.28 | 2025-12-15 |
| 29 | 2025-12-11 | 1,300 | -1,000 | 0.43 | 300,000 | 117,624 | 90.48 | 2025-12-09 |
| 30 | 2025-12-05 | 2,300 | 50 | 0.77 | 300,000 | 207,874 | 90.38 | 2025-12-03 |
| 31 | 2025-10-09 | 2,250 | 100 | 0.75 | 300,000 | 205,425 | 91.30 | 2025-10-06 |
| 32 | 2025-10-08 | 2,150 | 200 | 0.72 | 300,000 | 195,822 | 91.08 | 2025-10-03 |
| 33 | 2025-10-02 | 1,950 | 50 | 0.65 | 300,000 | 180,141 | 92.38 | 2025-09-29 |
| 34 | 2025-09-26 | 1,900 | 200 | 0.63 | 300,000 | 173,888 | 91.52 | 2025-09-24 |
| 35 | 2025-09-24 | 1,700 | 200 | 0.57 | 300,000 | 157,590 | 92.70 | 2025-09-22 |
| 36 | 2025-09-23 | 1,500 | -250 | 0.50 | 300,000 | 139,500 | 93.00 | 2025-09-19 |
| 37 | 2025-09-19 | 1,750 | -800 | 0.58 | 300,000 | 163,345 | 93.34 | 2025-09-17 |
| 38 | 2025-09-15 | 2,550 | 300 | 0.85 | 300,000 | 236,844 | 92.88 | 2025-09-11 |
| 39 | 2025-09-11 | 2,250 | -1,100 | 0.75 | 300,000 | 208,170 | 92.52 | 2025-09-09 |
| 40 | 2025-09-09 | 3,350 | -50 | 1.12 | 300,000 | 306,458 | 91.48 | 2025-09-05 |
| 41 | 2025-09-04 | 3,400 | 50 | 1.13 | 300,000 | 309,468 | 91.02 | 2025-09-02 |
| 42 | 2025-08-20 | 3,350 | 50 | 1.12 | 300,000 | 307,463 | 91.78 | 2025-08-18 |
| 43 | 2025-08-18 | 3,300 | 2,250 | 1.10 | 300,000 | 303,798 | 92.06 | 2025-08-14 |
| 44 | 2025-08-08 | 1,050 | -200 | 0.26 | 400,000 | 95,739 | 91.18 | 2025-08-06 |
| 45 | 2025-08-07 | 1,250 | -650 | 0.31 | 400,000 | 114,025 | 91.22 | 2025-08-05 |
| 46 | 2025-08-05 | 1,900 | -150 | 0.48 | 400,000 | 171,950 | 90.50 | 2025-08-01 |
| 47 | 2025-07-14 | 2,050 | 500 | 0.51 | 400,000 | 184,623 | 90.06 | 2025-07-10 |
| 48 | 2025-07-11 | 1,550 | 450 | 0.39 | 400,000 | 140,120 | 90.40 | 2025-07-09 |
| 49 | 2025-07-10 | 1,100 | 50 | 0.28 | 400,000 | 99,000 | 90.00 | 2025-07-08 |
| 50 | 2025-07-02 | 1,050 | -900 | 0.26 | 400,000 | 92,715 | 88.30 | 2025-06-27 |
| 51 | 2025-06-18 | 1,950 | 1,000 | 0.49 | 400,000 | 169,767 | 87.06 | 2025-06-16 |
| 52 | 2025-05-21 | 950 | 900 | 0.24 | 400,000 | 77,140 | 81.20 | 2025-05-19 |
| 53 | 2025-05-13 | 50 | -100 | 0.01 | 400,000 | 3,920 | 78.40 | 2025-05-09 |
| 54 | 2025-04-14 | 150 | 100 | 0.04 | 400,000 | 10,689 | 71.26 | 2025-04-10 |
| 55 | 2025-02-26 | 50 | -150 | 0.01 | 350,000 | 3,913 | 78.26 | 2025-02-24 |
| 56 | 2025-01-27 | 200 | 50 | 0.06 | 350,000 | 14,984 | 74.92 | 2025-01-23 |
| 57 | 2024-11-14 | 150 | 50 | 0.04 | 400,000 | 12,144 | 80.96 | 2024-11-12 |
| 58 | 2024-11-08 | 100 | 50 | 0.03 | 350,000 | 8,196 | 81.96 | 2024-11-06 |
| 59 | 2024-04-12 | 50 | -200 | 0.01 | 600,000 | 3,764 | 75.28 | 2024-04-10 |
| 60 | 2023-08-15 | 250 | -50 | 0.03 | 750,000 | 15,375 | 61.50 | 2023-08-11 |
| 61 | 2023-03-20 | 300 | 50 | 0.04 | 700,000 | 17,382 | 57.94 | 2023-03-16 |
| 62 | 2023-02-28 | 250 | 250 | 0.04 | 700,000 | 15,020 | 60.08 | 2023-02-24 |
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