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 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 35,980,000 | 4,780,000 | 44.53 | 5.92 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,450 | 298,450 | 0.37 | 0.37 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 550 | 550 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,000,500 | 500 | 12.38 | 0.00 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26,420,000 | -4,780,000 | 32.70 | -5.92 | 2026-04-02 | |
| 6 | Total changed named holdings | 72,700,000 | 300,000 | 89.98 | 0.37 | |||
| 1 | Unchanged named holdings | 8,100,000 | 0 | 10.02 | 0.00 | |||
| 7 | Total named holdings | 80,800,000 | 300,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 80,800,000 | 300,000 | 100.00 | 0.37 | |||
| Securities not in CCASS | 0 | -300,000 | 0.00 | -0.37 | ||||
| Issued securities | 80,800,000 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 550 |
| Turnover | 5,456 |
| Average price | 9.920 |
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