Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | 300,000 | -100,000 | 40 | 100.0000 | 300,000 | 2025-08-13 |
| 2 | 2025-04-07 | 400,000 | 50,000 | 33 | 100.0000 | 400,000 | 2025-04-03 |
| 3 | 2024-12-27 | 350,000 | -50,000 | 35 | 100.0000 | 350,000 | 2024-12-23 |
| 4 | 2024-11-15 | 400,000 | 50,000 | 35 | 100.0000 | 400,000 | 2024-11-14 |
| 5 | 2024-10-22 | 350,000 | 50,000 | 31 | 100.0000 | 350,000 | 2024-10-22 |
| 6 | 2024-07-23 | 300,000 | -150,000 | 29 | 100.0000 | 300,000 | 2024-07-22 |
| 7 | 2024-05-31 | 450,000 | -150,000 | 30 | 100.0000 | 450,000 | 2024-05-31 |
| 8 | 2023-09-29 | 600,000 | -150,000 | 30 | 100.0000 | 600,000 | 2023-09-28 |
| 9 | 2023-06-19 | 750,000 | 50,000 | 28 | 100.0000 | 750,000 | 2023-06-19 |
| 10 | 2023-02-02 | 700,000 | -200,000 | 28 | 100.0000 | 700,000 | 2023-02-01 |
| 11 | 2022-12-20 | 900,000 | -650,000 | 27 | 100.0000 | 900,000 | 2022-12-20 |
| 12 | 2022-12-16 | 1,550,000 | 250,000 | 27 | 100.0000 | 1,550,000 | 2022-12-15 |
| 13 | 2022-11-18 | 1,300,000 | -700,000 | 26 | 100.0000 | 1,300,000 | 2022-11-17 |
| 14 | 2022-10-24 | 2,000,000 | -700,000 | 27 | 100.0000 | 2,000,000 | 2022-10-21 |
| 15 | 2022-10-03 | 2,700,000 | 900,000 | 29 | 100.0000 | 2,700,000 | 2022-09-30 |
| 16 | 2022-08-01 | 1,800,000 | 50,000 | 9 | 100.0000 | 1,800,000 | 2022-07-29 |
| 17 | 2022-07-29 | 1,750,000 | 1,050,000 | 1 | 97.2222 | 1,800,000 | 2022-07-29 |
| 18 | 2022-07-27 | 700,000 | 2 | 100.0000 | 700,000 | 2022-07-26 |
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