Global X China Life Franklin HK-US Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03428 | 2026-03-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-10 | 78,449,250 | 0 | 96.0211 | 81,700,000 | 2026-05-04 |
| 2 | 2026-06-09 | 78,449,250 | 20,000 | 96.0211 | 81,700,000 | 2026-05-04 |
| 3 | 2026-06-08 | 78,429,250 | 1,050 | 95.9966 | 81,700,000 | 2026-05-04 |
| 4 | 2026-06-05 | 78,428,200 | 0 | 95.9953 | 81,700,000 | 2026-05-04 |
| 5 | 2026-06-04 | 78,428,200 | 0 | 95.9953 | 81,700,000 | 2026-05-04 |
| 6 | 2026-06-03 | 78,428,200 | 0 | 95.9953 | 81,700,000 | 2026-05-04 |
| 7 | 2026-06-02 | 78,428,200 | -1,000 | 95.9953 | 81,700,000 | 2026-05-04 |
| 8 | 2026-06-01 | 78,429,200 | 0 | 95.9966 | 81,700,000 | 2026-05-04 |
| 9 | 2026-05-29 | 78,429,200 | 153,000 | 95.9966 | 81,700,000 | 2026-05-04 |
| 10 | 2026-05-28 | 78,276,200 | 1,450 | 95.8093 | 81,700,000 | 2026-05-04 |
| 11 | 2026-05-27 | 78,274,750 | 0 | 95.8075 | 81,700,000 | 2026-05-04 |
| 12 | 2026-05-26 | 78,274,750 | 500,500 | 95.8075 | 81,700,000 | 2026-05-04 |
| 13 | 2026-05-22 | 77,774,250 | -699,900 | 95.1949 | 81,700,000 | 2026-05-04 |
| 14 | 2026-05-21 | 78,474,150 | 0 | 96.0516 | 81,700,000 | 2026-05-04 |
| 15 | 2026-05-20 | 78,474,150 | 100 | 96.0516 | 81,700,000 | 2026-05-04 |
| 16 | 2026-05-19 | 78,474,050 | 0 | 96.0515 | 81,700,000 | 2026-05-04 |
| 17 | 2026-05-18 | 78,474,050 | -1,000 | 96.0515 | 81,700,000 | 2026-05-04 |
| 18 | 2026-05-15 | 78,475,050 | 0 | 96.0527 | 81,700,000 | 2026-05-04 |
| 19 | 2026-05-14 | 78,475,050 | 0 | 96.0527 | 81,700,000 | 2026-05-04 |
| 20 | 2026-05-13 | 78,475,050 | 0 | 96.0527 | 81,700,000 | 2026-05-04 |
| 21 | 2026-05-12 | 78,475,050 | 350 | 96.0527 | 81,700,000 | 2026-05-04 |
| 22 | 2026-05-11 | 78,474,700 | 0 | 96.0523 | 81,700,000 | 2026-05-04 |
| 23 | 2026-05-08 | 78,474,700 | 0 | 96.0523 | 81,700,000 | 2026-05-04 |
| 24 | 2026-05-07 | 78,474,700 | 0 | 96.0523 | 81,700,000 | 2026-05-04 |
| 25 | 2026-05-06 | 78,474,700 | 0 | 96.0523 | 81,700,000 | 2026-05-04 |
| 26 | 2026-05-05 | 78,474,700 | 200,050 | 96.0523 | 81,700,000 | 2026-05-04 |
| 27 | 2026-05-04 | 78,274,650 | 25,500 | 95.8074 | 81,700,000 | 2026-05-04 |
| 28 | 2026-04-30 | 78,249,150 | 0 | 96.8430 | 80,800,000 | 2026-04-01 |
| 29 | 2026-04-29 | 78,249,150 | 250,450 | 96.8430 | 80,800,000 | 2026-04-01 |
| 30 | 2026-04-28 | 77,998,700 | 1,800,000 | 96.5330 | 80,800,000 | 2026-04-01 |
| 31 | 2026-04-27 | 76,198,700 | 0 | 94.3053 | 80,800,000 | 2026-04-01 |
| 32 | 2026-04-24 | 76,198,700 | 50 | 94.3053 | 80,800,000 | 2026-04-01 |
| 33 | 2026-04-23 | 76,198,650 | 4,700,000 | 94.3053 | 80,800,000 | 2026-04-01 |
| 34 | 2026-04-22 | 71,498,650 | 0 | 88.4884 | 80,800,000 | 2026-04-01 |
| 35 | 2026-04-21 | 71,498,650 | 500 | 88.4884 | 80,800,000 | 2026-04-01 |
| 36 | 2026-04-20 | 71,498,150 | 2,081,000 | 88.4878 | 80,800,000 | 2026-04-01 |
| 37 | 2026-04-17 | 69,417,150 | 0 | 85.9123 | 80,800,000 | 2026-04-01 |
| 38 | 2026-04-16 | 69,417,150 | 2,500,000 | 85.9123 | 80,800,000 | 2026-04-01 |
| 39 | 2026-04-15 | 66,917,150 | 0 | 82.8183 | 80,800,000 | 2026-04-01 |
| 40 | 2026-04-14 | 66,917,150 | 1,000,650 | 82.8183 | 80,800,000 | 2026-04-01 |
| 41 | 2026-04-13 | 65,916,500 | 5,172,000 | 81.5798 | 80,800,000 | 2026-04-01 |
| 42 | 2026-04-10 | 60,744,500 | 0 | 75.1788 | 80,800,000 | 2026-04-01 |
| 43 | 2026-04-09 | 60,744,500 | 6,364,000 | 75.1788 | 80,800,000 | 2026-04-01 |
| 44 | 2026-04-08 | 54,380,500 | 300,000 | 67.3026 | 80,800,000 | 2026-04-01 |
| 45 | 2026-04-02 | 54,080,500 | 4,780,500 | 66.9313 | 80,800,000 | 2026-04-01 |
| 46 | 2026-04-01 | 49,300,000 | 39,300,000 | 61.0149 | 80,800,000 | 2026-04-01 |
| 47 | 2026-03-31 | 10,000,000 | 0 | 13.8122 | 72,400,000 | 2026-03-30 |
| 48 | 2026-03-30 | 10,000,000 | 13.8122 | 72,400,000 | 2026-03-30 |
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