Global X China Life Franklin HK-US Equity Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03428  2026-03-30    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 78,449,250 96.02
Brokers 3,250,750 3.98
Other intermediaries 0 0.00
Intermediaries 81,700,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 81,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 81,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 60,069,000 2026-06-09 73.52 73.52
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,276,500 2026-06-08 12.58 86.10
3 C00016 DBS BANK LTD 8,100,000 2026-04-01 9.91 96.02
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500,000 2026-05-04 3.06 99.08
5 B01555 ABN AMRO CLEARING HONG KONG LTD 681,550 2026-06-10 0.83 99.91
6 B01830 MIRAE ASSET SECURITIES (HK) LTD 51,000 2026-05-29 0.06 99.97
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,900 2026-06-09 0.01 99.99
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,750 2026-05-28 0.00 99.99
9 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-06-10 0.00 99.99
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500 2026-04-14 0.00 99.99
11 B01955 FUTU SECURITIES INTERNATIONAL 1,250 2026-06-01 0.00 100.00
12 B01130 BOCI SECURITIES LTD 1,000 2026-05-29 0.00 100.00
13 B01459 IFAST SECURITIES (HK) LTD 1,000 2026-06-09 0.00 100.00
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 950 2026-05-28 0.00 100.00
15 B02175 WEBULL SECURITIES LTD 100 2026-04-13 0.00 100.00
15 Total named holdings 81,700,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 81,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 81,700,000 2026-05-04 100.00

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