Global X China Life Franklin HK-US Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03428 | 2026-03-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-11 | 3,250,750 | 0 | 3.9789 | 81,700,000 | 2026-05-04 |
| 2 | 2026-06-10 | 3,250,750 | 0 | 3.9789 | 81,700,000 | 2026-05-04 |
| 3 | 2026-06-09 | 3,250,750 | -20,000 | 3.9789 | 81,700,000 | 2026-05-04 |
| 4 | 2026-06-08 | 3,270,750 | -1,050 | 4.0034 | 81,700,000 | 2026-05-04 |
| 5 | 2026-06-05 | 3,271,800 | 0 | 4.0047 | 81,700,000 | 2026-05-04 |
| 6 | 2026-06-04 | 3,271,800 | 0 | 4.0047 | 81,700,000 | 2026-05-04 |
| 7 | 2026-06-03 | 3,271,800 | 0 | 4.0047 | 81,700,000 | 2026-05-04 |
| 8 | 2026-06-02 | 3,271,800 | 1,000 | 4.0047 | 81,700,000 | 2026-05-04 |
| 9 | 2026-06-01 | 3,270,800 | 0 | 4.0034 | 81,700,000 | 2026-05-04 |
| 10 | 2026-05-29 | 3,270,800 | -153,000 | 4.0034 | 81,700,000 | 2026-05-04 |
| 11 | 2026-05-28 | 3,423,800 | -1,450 | 4.1907 | 81,700,000 | 2026-05-04 |
| 12 | 2026-05-27 | 3,425,250 | 0 | 4.1925 | 81,700,000 | 2026-05-04 |
| 13 | 2026-05-26 | 3,425,250 | -500,500 | 4.1925 | 81,700,000 | 2026-05-04 |
| 14 | 2026-05-22 | 3,925,750 | 699,900 | 4.8051 | 81,700,000 | 2026-05-04 |
| 15 | 2026-05-21 | 3,225,850 | 0 | 3.9484 | 81,700,000 | 2026-05-04 |
| 16 | 2026-05-20 | 3,225,850 | -100 | 3.9484 | 81,700,000 | 2026-05-04 |
| 17 | 2026-05-19 | 3,225,950 | 0 | 3.9485 | 81,700,000 | 2026-05-04 |
| 18 | 2026-05-18 | 3,225,950 | 1,000 | 3.9485 | 81,700,000 | 2026-05-04 |
| 19 | 2026-05-15 | 3,224,950 | 0 | 3.9473 | 81,700,000 | 2026-05-04 |
| 20 | 2026-05-14 | 3,224,950 | 0 | 3.9473 | 81,700,000 | 2026-05-04 |
| 21 | 2026-05-13 | 3,224,950 | 0 | 3.9473 | 81,700,000 | 2026-05-04 |
| 22 | 2026-05-12 | 3,224,950 | -350 | 3.9473 | 81,700,000 | 2026-05-04 |
| 23 | 2026-05-11 | 3,225,300 | 0 | 3.9477 | 81,700,000 | 2026-05-04 |
| 24 | 2026-05-08 | 3,225,300 | 0 | 3.9477 | 81,700,000 | 2026-05-04 |
| 25 | 2026-05-07 | 3,225,300 | 0 | 3.9477 | 81,700,000 | 2026-05-04 |
| 26 | 2026-05-06 | 3,225,300 | 0 | 3.9477 | 81,700,000 | 2026-05-04 |
| 27 | 2026-05-05 | 3,225,300 | 699,950 | 3.9477 | 81,700,000 | 2026-05-04 |
| 28 | 2026-05-04 | 2,525,350 | -25,500 | 3.0910 | 81,700,000 | 2026-05-04 |
| 29 | 2026-04-30 | 2,550,850 | 0 | 3.1570 | 80,800,000 | 2026-04-01 |
| 30 | 2026-04-29 | 2,550,850 | -250,450 | 3.1570 | 80,800,000 | 2026-04-01 |
| 31 | 2026-04-28 | 2,801,300 | -1,800,000 | 3.4670 | 80,800,000 | 2026-04-01 |
| 32 | 2026-04-27 | 4,601,300 | 0 | 5.6947 | 80,800,000 | 2026-04-01 |
| 33 | 2026-04-24 | 4,601,300 | -50 | 5.6947 | 80,800,000 | 2026-04-01 |
| 34 | 2026-04-23 | 4,601,350 | -4,700,000 | 5.6947 | 80,800,000 | 2026-04-01 |
| 35 | 2026-04-22 | 9,301,350 | 0 | 11.5116 | 80,800,000 | 2026-04-01 |
| 36 | 2026-04-21 | 9,301,350 | -500 | 11.5116 | 80,800,000 | 2026-04-01 |
| 37 | 2026-04-20 | 9,301,850 | -2,081,000 | 11.5122 | 80,800,000 | 2026-04-01 |
| 38 | 2026-04-17 | 11,382,850 | 0 | 14.0877 | 80,800,000 | 2026-04-01 |
| 39 | 2026-04-16 | 11,382,850 | -2,500,000 | 14.0877 | 80,800,000 | 2026-04-01 |
| 40 | 2026-04-15 | 13,882,850 | 0 | 17.1817 | 80,800,000 | 2026-04-01 |
| 41 | 2026-04-14 | 13,882,850 | -1,000,650 | 17.1817 | 80,800,000 | 2026-04-01 |
| 42 | 2026-04-13 | 14,883,500 | -5,172,000 | 18.4202 | 80,800,000 | 2026-04-01 |
| 43 | 2026-04-10 | 20,055,500 | 0 | 24.8212 | 80,800,000 | 2026-04-01 |
| 44 | 2026-04-09 | 20,055,500 | -6,364,000 | 24.8212 | 80,800,000 | 2026-04-01 |
| 45 | 2026-04-08 | 26,419,500 | -300,000 | 32.6974 | 80,800,000 | 2026-04-01 |
| 46 | 2026-04-02 | 26,719,500 | -4,480,500 | 33.0687 | 80,800,000 | 2026-04-01 |
| 47 | 2026-04-01 | 31,200,000 | -31,200,000 | 38.6139 | 80,800,000 | 2026-04-01 |
| 48 | 2026-03-31 | 62,400,000 | 0 | 86.1878 | 72,400,000 | 2026-03-30 |
| 49 | 2026-03-30 | 62,400,000 | 86.1878 | 72,400,000 | 2026-03-30 |
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