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3110HKSEMarket closedOpens 9:30am HKT

Global X Hang Seng High Dividend Yield ETF (HKD)

HK$28.94Last updated
-HK$0.24 (0.82%)Past day
Timezone

Global X Hang Seng High Dividend Yield ETF (HKSE: 3110) is an exchange-traded fund listed on the Hong Kong Stock Exchange, trading at HK$28.94 (about ₹354 a unit) as of 25 Sep 2026, 4:08 AM ET. It has an expense ratio of 0.68% and holds 50 securities. Indian residents can buy 3110 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:HK$29.18
Previous close:HK$29.18
Volume:1.15M

Today's low

HK$28.70

Today's high

HK$29.18

52 week low

HK$27.90

52 week high

HK$34.46

3110 opened at HK$29.18, closed previously at HK$29.18, and has traded between HK$27.90 and HK$34.46 over the past 52 weeks.

About

Managed by Mirae Asset Global Investments (Hong Kong) Limited, the Global X Hang Seng High Dividend Yield ETF is an exchange-traded fund (ETF) that allocates capital to publicly traded companies within China's equity markets. This fund strategically invests in dividend-distributing large and mid-capitalization firms operating across diverse sectors. Its core objective is to closely mirror the performance of the Hang Seng High Dividend Yield Index (TRI) by holding its component stocks in proportion to their index weightings. Established in Hong Kong on June 11, 2013, this ETF was formerly recognized as the Mirae Asset Horizons Hang Seng High Dividend Yield ETF.

Issuer
Global X
Exchange listed on
HKSE
Asset class
Equity
Base currency
HKD
Domicile
Hong Kong SAR China
Dividends
Distributing
Launched
2013
ISIN
HK0000151933

Key statistics

Expense ratio

0.68%

Assets (AUM)

HK$5.8B

Holdings

50

NAV

HK$30.66

Avg. volume

—

1-year price change

+2.62%

5-year price change

+13.58%

Price change excludes dividends.

Top 10 holdings

1. VTECH HOLDINGS
3.3%
2. SITC INTERNATIONAL HOLDINGS
3.1%
3. ONEWO INC
3.0%
4. COSCO SHIPPING HOLDINGS
2.7%
5. YUE YUEN INDUSTRIAL HLDG
2.7%
6. CATHAY PACIFIC AIRWAYS
2.5%
7. SHENZHEN INTL HOLDINGS
2.5%
8. FAR EAST HORIZON
2.5%
9. CHINA STATE CONSTRUCTION INT
2.4%
10. TINGYI (CAYMAN ISLN) HLDG
2.4%

3110 holds 50 securities in total. These 10 are 27.1% of the fund.

Where the money is invested

Sectors

Industrials
23.1%
Financial Services
18.8%
Real Estate
14.3%
Consumer Cyclical
10.5%
Utilities
10.3%
Consumer Defensive
10.0%

Countries

Hong Kong
62.7%
China
40.6%
Macau
2.3%

How to buy 3110 from India

Indian residents can buy 3110 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to HKD when you buy.

  3. Search 3110 and buy

    Find the fund by its ticker, 3110, on the Hong Kong Stock Exchange, and place your order. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

Read the full guide: how to invest in 3110 from India

Trading and taxes when buying 3110 from India

Trading and limits

Trading hours
9:30 am – 4:00 pm HKT
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 3110 price today?

Global X Hang Seng High Dividend Yield ETF (3110) last traded at HK$28.94 on the Hong Kong Stock Exchange, as of 25 Sep 2026, 4:08 AM ET. That is ₹354 a unit at the 24 Sep 2026 HKD/INR rate.

When does 3110 trade, in Indian time?

The Hong Kong Stock Exchange trades 7:00 am – 1:30 pm IST. It also halts for lunch, 9:30 am – 10:30 am IST. Orders can only execute during that window.

How big is 3110, and what does it cost to hold?

Global X Hang Seng High Dividend Yield ETF manages about HK$5.8B. Its expense ratio is 0.68% a year, deducted inside the fund. It launched in 2013.

What are 3110's largest holdings?

The top three are VTECH HOLDINGS (3.3%), SITC INTERNATIONAL HOLDINGS (3.1%) and ONEWO INC (3.0%). 3110's 10 largest positions make up 27.1% of the fund.

Does 3110 pay dividends?

Yes. 3110 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on 3110 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of 3110?

No. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

How has 3110 performed?

3110's price is up 2.6% over the past year and up 13.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.