Global X China Life Franklin HK-US Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03428 | 2026-03-30 |
CCASS holdings on 2026-04-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 54,080,500 | 66.93 | |
| Brokers | 26,719,500 | 33.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 80,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 80,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 80,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 35,980,000 | 2026-04-02 | 44.53 | 44.53 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26,420,000 | 2026-04-02 | 32.70 | 77.23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,000,500 | 2026-04-02 | 12.38 | 89.60 |
| 4 | C00016 | DBS BANK LTD | 8,100,000 | 2026-04-01 | 10.02 | 99.63 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,450 | 2026-04-02 | 0.37 | 100.00 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 550 | 2026-04-02 | 0.00 | 100.00 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500 | 2026-04-02 | 0.00 | 100.00 |
| 7 | Total named holdings | 80,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 80,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 80,800,000 | 2026-04-01 | 100.00 |
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