Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-30 | 0 | 50,000 | 0.00 | 450,000 | 2026-03-30 |
| 2 | 2026-03-25 | -50,000 | -50,000 | -12.50 | 400,000 | 2026-01-05 |
| 3 | 2026-01-02 | 0 | -50,000 | 0.00 | 400,000 | 2025-12-30 |
| 4 | 2025-12-30 | 50,000 | 100,000 | 12.50 | 400,000 | 2025-12-30 |
| 5 | 2025-10-30 | -50,000 | -50,000 | -16.67 | 300,000 | 2025-08-13 |
| 6 | 2025-08-14 | 0 | 100,000 | 0.00 | 300,000 | 2025-08-13 |
| 7 | 2025-08-13 | -100,000 | -100,000 | -33.33 | 300,000 | 2025-08-13 |
| 8 | 2025-04-07 | 0 | -50,000 | 0.00 | 400,000 | 2025-04-03 |
| 9 | 2025-04-03 | 50,000 | 50,000 | 12.50 | 400,000 | 2025-04-03 |
| 10 | 2024-12-27 | 0 | 50,000 | 0.00 | 350,000 | 2024-12-23 |
| 11 | 2024-12-23 | -50,000 | -50,000 | -14.29 | 350,000 | 2024-12-23 |
| 12 | 2024-11-15 | 0 | -50,000 | 0.00 | 400,000 | 2024-11-14 |
| 13 | 2024-11-14 | 50,000 | 50,000 | 12.50 | 400,000 | 2024-11-14 |
| 14 | 2024-07-23 | 0 | 150,000 | 0.00 | 300,000 | 2024-07-22 |
| 15 | 2024-07-22 | -150,000 | -150,000 | -50.00 | 300,000 | 2024-07-22 |
| 16 | 2024-05-31 | 0 | 150,000 | 0.00 | 450,000 | 2024-05-31 |
| 17 | 2024-05-30 | -150,000 | -150,000 | -33.33 | 450,000 | 2024-05-30 |
| 18 | 2023-09-29 | 0 | 150,000 | 0.00 | 600,000 | 2023-09-28 |
| 19 | 2023-09-28 | -150,000 | -150,000 | -25.00 | 600,000 | 2023-09-28 |
| 20 | 2023-06-19 | 0 | -50,000 | 0.00 | 750,000 | 2023-06-19 |
| 21 | 2023-06-16 | 50,000 | 50,000 | 6.67 | 750,000 | 2023-06-16 |
| 22 | 2023-02-02 | 0 | 200,000 | 0.00 | 700,000 | 2023-02-01 |
| 23 | 2023-02-01 | -200,000 | -200,000 | -28.57 | 700,000 | 2023-02-01 |
| 24 | 2022-12-16 | 0 | -250,000 | 0.00 | 1,550,000 | 2022-12-15 |
| 25 | 2022-12-15 | 250,000 | 250,000 | 16.13 | 1,550,000 | 2022-12-15 |
| 26 | 2022-11-18 | 0 | 700,000 | 0.00 | 1,300,000 | 2022-11-17 |
| 27 | 2022-11-17 | -700,000 | -700,000 | -53.85 | 1,300,000 | 2022-11-17 |
| 28 | 2022-10-24 | 0 | 700,000 | 0.00 | 2,000,000 | 2022-10-21 |
| 29 | 2022-10-21 | -700,000 | -700,000 | -35.00 | 2,000,000 | 2022-10-21 |
| 30 | 2022-10-03 | 0 | -900,000 | 0.00 | 2,700,000 | 2022-09-30 |
| 31 | 2022-09-30 | 900,000 | 900,000 | 33.33 | 2,700,000 | 2022-09-30 |
| 32 | 2022-08-01 | 0 | -50,000 | 0.00 | 1,800,000 | 2022-07-29 |
| 33 | 2022-07-29 | 50,000 | -1,000,000 | 2.78 | 1,800,000 | 2022-07-29 |
| 34 | 2022-07-28 | 1,050,000 | 1,050,000 | 60.00 | 1,750,000 | 2022-07-28 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy