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:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-02 54,080,500 4,780,500 66.9313 80,800,000 2026-04-01
2 2026-04-01 49,300,000 39,300,000 61.0149 80,800,000 2026-04-01
3 2026-03-31 10,000,000 0 13.8122 72,400,000 2026-03-30
4 2026-03-30 10,000,000 13.8122 72,400,000 2026-03-30

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