Global X China Life Franklin HK-US Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03428 | 2026-03-30 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 0 | 10.09 | - | - | - | - | 0 | 0 | - | 10.09 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-01 | 0 | 10.09 | - | - | 10.09 | 10.17 | 8,050 | 81,864 | 10.169 | 10.09 | - | - | 10.09 | 10.17 | 8,050 | 10.169 | 1.71% |
| 2026-03-31 | 0 | 9.920 | 9.780 | - | 9.920 | 9.925 | 550 | 5,456 | 9.9200 | 9.920 | 9.780 | - | 9.920 | 9.925 | 550 | 9.9200 | -0.15% |
| 2026-03-30 | 0 | 9.935 | 9.730 | - | 9.960 | 9.960 | 1,000 | 9,960 | 9.9600 | 9.935 | 9.730 | - | 9.960 | 9.960 | 1,000 | 9.9600 |
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