Global X China Life Franklin HK-US Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03428 | 2026-03-30 |
CCASS holding changes from 2026-06-09 to 2026-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2026-06-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 681,550 | -1,500 | 0.83 | -0.00 | 2026-06-10 | |
| 2 | Total changed named holdings | 684,050 | 0 | 0.84 | 0.00 | |||
| 13 | Unchanged named holdings | 81,015,950 | 0 | 99.16 | 0.00 | |||
| 15 | Total named holdings | 81,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 81,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 81,700,000 | 0 | 100.00 | 0.00 | 4-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 1,500 |
| Turnover | 16,470 |
| Average price | 10.980 |
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