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

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03428	2026-03-30			Docs

• Buybacks
• Outstanding
• CCASS
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• CCASS total
• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-04-02	80,800,000	300,000	7	100.0000	80,800,000	2026-04-01
2	2026-04-01	80,500,000	8,100,000	4	99.6287	80,800,000	2026-04-01

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