Global X Hang Seng High Dividend Yield 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

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 28.80 2025-10-10
2 2025-10-13 28.84 2025-10-09
3 2025-10-10 459,579 2,000 0.40 21 114,200,000 13,033,660 28.36 2025-10-08
4 2025-10-06 457,579 10,000 0.40 20 114,200,000 13,095,911 28.62 2025-10-02
5 2025-10-02 447,579 3,700 0.35 19 127,200,000 12,773,905 28.54 2025-09-29
6 2025-09-30 443,879 1,700 0.35 19 127,200,000 12,570,653 28.32 2025-09-26
7 2025-09-24 442,179 23,489 0.34 18 128,400,000 14,149,666 32.00 2025-09-22
8 2025-09-18 418,690 1,420 0.33 18 125,177,424 13,654,485 32.61 2025-09-16
9 2025-09-15 417,270 -5,870 0.34 17 124,230,544 13,616,989 32.63 2025-09-11
10 2025-08-29 423,140 1,988 0.35 18 121,200,531 13,415,295 31.70 2025-08-27
11 2025-08-20 421,152 947 0.35 18 121,200,531 13,441,223 31.92 2025-08-18
12 2025-08-01 420,205 9,279 0.36 18 117,791,766 13,393,248 31.87 2025-07-30
13 2025-07-31 410,926 1,326 0.35 17 117,413,015 13,149,574 32.00 2025-07-29
14 2025-07-30 409,600 4,734 0.35 17 117,413,015 13,055,233 31.87 2025-07-28
15 2025-07-22 404,866 -189 0.34 17 117,413,015 12,451,112 30.75 2025-07-18
16 2025-07-14 405,055 1,515 0.34 17 119,874,900 12,320,035 30.42 2025-07-10
17 2025-07-08 403,540 -189 0.34 17 119,874,900 12,248,384 30.35 2025-07-04
18 2025-06-30 403,729 757 0.42 17 96,771,049 12,032,404 29.80 2025-06-26
19 2025-06-20 402,972 2,841 0.42 17 96,771,049 11,822,588 29.34 2025-06-18
20 2025-06-18 400,131 -3,788 0.41 16 96,771,049 11,806,850 29.51 2025-06-16
21 2025-06-13 403,919 -189 0.42 16 96,771,049 11,773,587 29.15 2025-06-11
22 2025-06-05 404,108 -1,136 0.40 16 100,179,814 11,335,246 28.05 2025-06-03
23 2025-06-04 405,244 1,515 0.40 17 100,179,814 11,161,682 27.54 2025-06-02
24 2025-05-30 403,729 1,893 0.40 17 100,179,814 11,222,285 27.80 2025-05-28
25 2025-05-16 401,836 -378 0.40 17 100,179,814 11,008,401 27.40 2025-05-14
26 2025-05-15 402,214 -379 0.40 17 100,179,814 10,874,332 27.04 2025-05-13
27 2025-04-29 402,593 2,083 0.40 17 100,179,814 10,374,364 25.77 2025-04-25
28 2025-04-23 400,510 1,988 0.37 16 106,997,344 10,159,956 25.37 2025-04-17
29 2025-04-11 398,522 -9,468 0.30 16 132,563,081 9,730,733 24.42 2025-04-09
30 2025-03-28 407,990 2,840 0.23 17 176,687,649 10,746,113 26.34 2025-03-26
31 2025-03-25 405,150 4,297 0.21 17 190,890,837 11,019,222 27.20 2025-03-21
32 2025-03-14 400,853 937 0.13 17 313,840,603 10,825,335 27.01 2025-03-12
33 2025-02-26 399,916 -2,811 0.15 17 269,996,602 10,578,054 26.45 2025-02-24
34 2025-02-17 402,727 -2,810 0.43 17 92,934,292 10,222,527 25.38 2025-02-13
35 2025-02-14 405,537 -1,125 0.44 18 92,934,292 10,397,745 25.64 2025-02-12
36 2025-02-03 406,662 -468 0.20 19 203,855,866 10,270,321 25.26 2025-01-24
37 2025-01-03 407,130 2,811 0.46 19 89,186,941 10,403,822 25.55 2024-12-31
38 2024-12-18 404,319 1,124 0.45 17 89,186,941 10,064,411 24.89 2024-12-16
39 2024-11-05 403,195 9,368 0.38 16 106,986,856 10,191,369 25.28 2024-11-01
40 2024-10-14 393,827 -8,994 0.25 16 158,325,558 9,820,057 24.93 2024-10-09
41 2024-10-09 402,821 -4,684 0.25 17 159,637,130 11,557,850 28.69 2024-10-07
42 2024-10-07 407,505 -187 0.26 17 159,637,130 10,917,981 26.79 2024-10-03
43 2024-10-04 407,692 -2,717 0.26 17 159,637,130 11,027,434 27.05 2024-10-02
44 2024-10-03 410,409 -187 0.26 17 159,637,130 10,399,998 25.34 2024-09-30
45 2024-10-02 410,596 -4,778 0.19 17 212,287,405 9,913,865 24.15 2024-09-27
46 2024-09-30 415,374 -187 0.20 18 212,287,405 10,029,230 24.15 2024-09-26
47 2024-09-27 415,561 -188 0.17 18 246,013,559 9,838,571 23.68 2024-09-25
48 2024-09-25 415,749 -3,279 0.17 18 246,013,559 10,715,790 25.77 2024-09-23
49 2024-09-24 419,028 25,105 0.17 18 246,013,559 10,657,570 25.43 2024-09-20
50 2024-09-19 393,923 3,082 0.17 18 231,274,421 9,714,899 24.66 2024-09-16
51 2024-09-17 390,841 4,844 0.16 18 241,842,939 9,638,891 24.66 2024-09-13
52 2024-09-13 385,997 617 0.16 18 242,371,365 9,317,820 24.14 2024-09-11
53 2024-09-11 385,380 2,642 0.16 17 242,371,365 9,486,709 24.62 2024-09-09
54 2024-09-09 382,738 2,642 0.16 16 242,019,081 9,621,578 25.14 2024-09-04
55 2024-09-05 380,096 17,614 0.16 15 242,195,223 9,632,846 25.34 2024-09-03
56 2024-09-04 362,482 8,807 0.15 15 241,666,797 9,244,072 25.50 2024-09-02
57 2024-09-02 353,675 26,422 0.15 15 234,268,834 9,043,569 25.57 2024-08-29
58 2024-08-26 327,253 8,807 0.16 14 199,216,580 8,249,046 25.21 2024-08-22
59 2024-08-23 318,446 4,403 0.16 14 199,216,580 8,012,585 25.16 2024-08-21
60 2024-08-20 314,043 -4,051 0.16 13 199,216,580 7,908,931 25.18 2024-08-16
61 2024-08-09 318,094 9,159 0.17 14 188,295,777 7,880,928 24.78 2024-08-07
62 2024-08-08 308,935 18,495 0.18 13 167,863,308 7,541,760 24.41 2024-08-06
63 2024-08-07 290,440 8,807 0.17 13 167,863,308 7,063,875 24.32 2024-08-05
64 2024-07-30 281,633 8,808 0.29 12 96,701,947 6,907,238 24.53 2024-07-26
65 2024-07-09 272,825 -4,404 0.27 11 101,281,639 6,957,625 25.50 2024-07-05
66 2024-07-08 277,229 4,051 0.28 12 99,344,077 7,151,779 25.80 2024-07-04
67 2024-05-17 273,178 -352 0.31 11 87,366,422 6,904,592 25.28 2024-05-14
68 2024-05-08 273,530 -5,284 0.31 11 87,366,422 6,540,794 23.91 2024-05-06
69 2024-05-06 278,814 8,807 0.32 11 87,366,422 6,553,179 23.50 2024-05-02
70 2024-05-03 270,007 -176 0.31 10 87,366,422 6,340,050 23.48 2024-04-30
71 2024-03-22 270,183 3,590 0.28 10 96,349,663 6,230,633 23.06 2024-03-20
72 2024-03-18 266,593 5,301 0.27 10 98,545,457 6,147,845 23.06 2024-03-14
73 2024-01-09 261,292 2,366 0.28 10 93,852,816 5,887,288 22.53 2024-01-05
74 2024-01-08 258,926 -869 0.28 10 93,852,816 5,842,917 22.57 2024-01-04
75 2024-01-02 259,795 869 0.28 11 93,852,816 5,871,495 22.60 2023-12-28
76 2023-12-28 258,926 35,542 0.28 10 93,852,816 5,667,123 21.89 2023-12-22
77 2023-11-15 223,384 30,416 0.26 10 84,641,336 4,871,220 21.81 2023-11-13
78 2023-11-08 192,968 26,852 0.26 10 74,734,650 4,318,982 22.38 2023-11-06
79 2023-09-22 166,116 10,628 0.36 10 45,535,996 4,341,767 26.14 2023-09-20
80 2023-09-15 155,488 82 0.37 10 41,971,829 4,021,929 25.87 2023-09-13
81 2023-09-14 155,406 2,765 0.37 10 41,971,829 4,008,345 25.79 2023-09-12
82 2023-09-06 152,641 2,034 0.37 9 41,483,785 4,064,634 26.63 2023-09-04
83 2023-08-07 150,607 325 0.38 9 39,368,925 4,084,534 27.12 2023-08-03
84 2023-07-19 150,282 407 0.39 9 38,880,881 4,072,024 27.10 2023-07-14
85 2023-07-07 149,875 -407 0.39 9 38,392,836 4,064,681 27.12 2023-07-05
86 2023-07-04 150,282 1,220 0.39 9 38,392,836 4,090,500 27.22 2023-06-30
87 2023-07-03 149,062 407 0.39 9 38,392,836 4,031,637 27.05 2023-06-29
88 2023-06-21 148,655 -4,067 0.39 9 38,067,473 4,152,213 27.93 2023-06-19
89 2023-06-09 152,722 4,067 0.41 10 37,254,066 4,232,016 27.71 2023-06-07
90 2023-06-08 148,655 4,067 0.40 9 37,254,066 4,101,042 27.59 2023-06-06
91 2023-05-02 144,588 3,254 0.43 9 33,837,754 4,145,268 28.67 2023-04-27
92 2023-04-17 141,334 8,134 0.42 8 33,837,754 4,045,027 28.62 2023-04-13
93 2023-03-27 133,200 1,537 0.40 7 33,512,391 3,906,430 29.33 2023-03-23
94 2023-03-22 131,663 804 0.40 7 33,125,710 3,776,201 28.68 2023-03-20
95 2023-03-16 130,859 7,236 0.40 7 33,125,710 3,733,611 28.53 2023-03-14
96 2023-02-09 123,623 -322 0.37 6 33,286,514 3,579,433 28.95 2023-02-07
97 2023-01-20 123,945 -161 0.37 6 33,286,514 3,613,422 29.15 2023-01-18
98 2022-12-19 124,106 -160 0.43 6 28,623,186 3,361,884 27.09 2022-12-15
99 2022-12-16 124,266 -804 0.43 6 28,623,186 3,387,856 27.26 2022-12-14
100 2022-11-16 125,070 -804 0.43 7 28,944,795 3,111,109 24.87 2022-11-14
101 2022-11-07 125,874 -1,609 0.43 8 28,944,795 2,799,211 22.24 2022-11-03
102 2022-11-02 127,483 -804 0.44 8 28,944,795 2,755,714 21.62 2022-10-31
103 2022-10-17 128,287 18,332 0.46 8 27,658,359 3,014,023 23.49 2022-10-13
104 2022-10-06 109,955 24,121 0.40 8 27,658,359 2,644,865 24.05 2022-10-03
105 2022-10-05 85,834 1,608 0.32 8 27,175,946 2,076,400 24.19 2022-09-30
106 2022-09-30 84,226 80 0.31 8 27,175,946 2,042,739 24.25 2022-09-28
107 2022-09-26 84,146 5,645 0.31 8 26,854,337 2,506,145 29.78 2022-09-22
108 2022-09-16 78,501 75 0.36 8 22,052,499 2,419,650 30.82 2022-09-14
109 2022-08-22 78,426 1,500 0.38 8 20,552,329 2,465,434 31.44 2022-08-18
110 2022-07-06 76,926 75 0.43 7 17,702,006 2,557,756 33.25 2022-07-04
111 2022-06-30 76,851 -1,500 0.43 7 17,702,006 2,573,704 33.49 2022-06-28
112 2022-06-27 78,351 1,500 0.44 8 17,702,006 2,575,889 32.88 2022-06-23
113 2022-03-25 76,851 327 0.47 7 16,351,853 2,658,774 34.60 2022-03-23
114 2022-03-24 76,524 237 0.47 7 16,282,351 2,655,657 34.70 2022-03-22
115 2022-03-23 76,287 9,709 0.47 7 16,282,351 2,580,021 33.82 2022-03-21
116 2022-03-18 66,578 15,312 0.41 6 16,282,351 2,126,868 31.95 2022-03-16
117 2022-03-10 51,266 850 0.40 6 12,697,246 1,743,422 34.01 2022-03-08
118 2022-03-04 50,416 747 0.41 5 12,249,108 1,757,716 34.86 2022-03-02
119 2022-02-23 49,669 3,735 0.46 4 10,904,694 1,812,803 36.50 2022-02-21
120 2021-12-30 45,934 5,975 0.58 3 7,917,107 1,594,075 34.70 2021-12-28
121 2021-11-29 39,959 8,216 0.54 3 7,468,968 1,342,851 33.61 2021-11-25
122 2021-11-02 31,743 299 0.48 3 6,572,692 1,076,096 33.90 2021-10-29
123 2021-10-29 31,444 74 0.51 3 6,124,554 1,072,696 34.11 2021-10-27
124 2021-10-28 31,370 299 0.51 3 6,124,554 1,072,691 34.19 2021-10-26
125 2021-09-28 31,071 149 0.59 2 5,228,278 1,070,787 34.46 2021-09-24
126 2021-09-23 30,922 1,920 0.71 2 4,332,002 1,161,794 37.57 2021-09-20
127 2021-08-26 29,002 350 0.86 2 3,362,526 1,129,400 38.94 2021-08-24
128 2021-08-18 28,652 141 0.93 2 3,082,316 1,130,495 39.46 2021-08-16
129 2021-07-30 28,511 350 0.97 2 2,942,210 1,078,534 37.83 2021-07-28
130 2021-07-15 28,161 210 0.96 2 2,942,210 1,124,790 39.94 2021-07-13
131 2021-06-22 27,951 140 1.11 2 2,521,895 1,141,140 40.83 2021-06-18
132 2021-06-17 27,811 350 1.10 2 2,521,895 1,167,184 41.97 2021-06-15
133 2021-05-18 27,461 70 1.15 1 2,381,789 1,138,383 41.45 2021-05-14
134 2021-03-30 27,391 189 1.15 1 2,381,789 1,119,733 40.88 2021-03-26
135 2020-12-23 27,202 5,635 0.78 1 3,478,509 979,848 36.02 2020-12-21
136 2020-10-28 21,567 7,653 0.62 1 3,478,509 737,808 34.21 2020-10-23
137 2020-10-08 13,914 704 0.40 1 3,478,509 508,096 36.52 2020-10-06
138 2020-09-17 13,210 -661 0.40 1 3,302,581 490,788 37.15 2020-09-15
139 2020-07-23 13,871 661 0.39 2 3,566,787 509,046 36.70 2020-07-21
140 2020-07-13 13,210 13,210 0.37 1 3,566,787 502,388 38.03 2020-07-09
141 2020-06-10 0 -132 0.00 3,302,581 0 36.55 2020-06-08
142 2020-03-24 132 1 0.00 1 3,698,891 4,459 33.78 2020-03-20
143 2019-06-24 131 -1,315 0.00 1 3,154,406 5,841 44.59 2019-06-20
144 2019-04-16 1,446 -2,234 0.05 2 3,154,406 66,561 46.03 2019-04-12
145 2019-04-09 3,680 1,051 0.12 3 3,022,973 174,153 47.32 2019-04-04
146 2019-02-01 2,629 -657 0.09 1 2,891,539 114,814 43.67 2019-01-30
147 2018-09-20 3,286 152 0.14 1 2,365,805 155,947 47.46 2018-09-18
148 2018-05-04 3,134 2,507 0.09 1 3,385,105 160,732 51.29 2018-05-02
149 2018-04-23 627 627 0.02 1 3,385,105 32,257 51.45 2018-04-19
150 2013-06-19 0 0 34.71 2013-06-17

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