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:

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
2026-06-10 0 10.84 - 10.98 - - 0 0 - 10.84 - 10.98 - - 0 - -1.28%
2026-06-09 0 10.98 10.98 - - - 100 1,098 10.980 10.98 10.98 - - - 100 10.980 0.00%
2026-06-08 0 10.98 - - 10.98 10.98 1,500 16,470 10.980 10.98 - - 10.98 10.98 1,500 10.980 -0.36%
2026-06-05 0 11.02 - - 11.02 11.03 80,000 881,610 11.020 11.02 - - 11.02 11.03 80,000 11.020 -0.27%
2026-06-04 0 11.05 11.05 - 11.05 11.08 1,050 11,604 11.051 11.05 11.05 - 11.05 11.08 1,050 11.051 -1.34%
2026-06-03 0 11.20 11.15 11.20 - - 0 0 - 11.20 11.15 11.20 - - 0 - -0.27%
2026-06-02 0 11.23 11.15 - 11.23 11.23 300 3,369 11.230 11.23 11.15 - 11.23 11.23 300 11.230 0.00%
2026-06-01 0 11.23 11.10 - 11.23 11.23 850 9,545 11.229 11.23 11.10 - 11.23 11.23 850 11.229 1.17%
2026-05-29 0 11.10 11.04 - 11.10 11.10 1,000 11,100 11.100 11.10 11.04 - 11.10 11.10 1,000 11.100 0.54%
2026-05-28 0 11.04 10.95 - 11.04 11.04 1,000 11,040 11.040 11.04 10.95 - 11.04 11.04 1,000 11.040 -0.54%
2026-05-27 0 11.10 11.10 - 11.10 11.10 1,000 11,100 11.100 11.10 11.10 - 11.10 11.10 1,000 11.100 -0.89%
2026-05-26 0 11.20 11.15 - 11.22 11.23 2,400 26,938 11.224 11.20 11.15 - 11.22 11.23 2,400 11.224 0.27%
2026-05-22 0 11.17 11.17 - - - 0 0 - 11.17 11.17 - - - 0 - 0.00%
2026-05-21 0 11.17 10.95 - 11.18 11.18 500 5,590 11.180 11.17 10.95 - 11.18 11.18 500 11.180 -0.09%
2026-05-20 0 11.18 10.95 11.18 11.18 11.18 100 1,118 11.180 11.18 10.95 11.18 11.18 11.18 100 11.180 0.00%
2026-05-19 0 11.18 10.95 - - - 0 0 - 11.18 10.95 - - - 0 - 0.00%
2026-05-18 0 11.18 10.95 - 11.18 11.21 200 2,239 11.195 11.18 10.95 - 11.18 11.21 200 11.195 -0.27%
2026-05-15 0 11.21 10.95 - 11.21 11.21 700 7,847 11.210 11.21 10.95 - 11.21 11.21 700 11.210 -0.18%
2026-05-14 0 11.23 10.95 - 11.23 11.23 1,000 11,230 11.230 11.23 10.95 - 11.23 11.23 1,000 11.230 0.72%
2026-05-13 0 11.15 11.15 - - - 0 0 - 11.15 11.15 - - - 0 - 0.45%
2026-05-12 0 11.10 10.95 - - - 0 0 - 11.10 10.95 - - - 0 - 0.09%
2026-05-11 0 11.09 11.09 - - - 0 0 - 11.09 11.09 - - - 0 - 0.00%
2026-05-08 0 11.09 10.95 - 11.09 11.09 350 3,881 11.089 11.09 10.95 - 11.09 11.09 350 11.089 0.00%
2026-05-07 0 11.09 10.95 - 11.09 11.09 2,400 26,616 11.090 11.09 10.95 - 11.09 11.09 2,400 11.090 0.54%
2026-05-06 0 11.03 10.95 - 11.00 11.00 300 3,300 11.000 11.03 10.95 - 11.00 11.00 300 11.000 0.18%
2026-05-05 0 11.01 10.95 - - - 0 0 - 11.01 10.95 - - - 0 - -0.09%
2026-05-04 0 11.02 10.95 - - - 0 0 - 11.02 10.95 - - - 0 - 0.00%
2026-04-30 0 11.02 - - 11.06 11.06 100 1,106 11.060 11.02 - - 11.06 11.06 100 11.060 -0.36%
2026-04-29 0 11.06 - - 11.06 11.07 128,500 1,421,455 11.062 11.06 - - 11.06 11.07 128,500 11.062 1.10%
2026-04-28 0 10.94 - - 10.90 10.90 1,000 10,900 10.900 10.94 - - 10.90 10.90 1,000 10.900 -0.18%
2026-04-27 0 10.96 10.92 - 10.94 10.97 251,450 2,754,097 10.953 10.96 10.92 - 10.94 10.97 251,450 10.953 1.29%
2026-04-24 0 10.82 - - 10.81 10.81 500 5,405 10.810 10.82 - - 10.81 10.81 500 10.810 0.00%
2026-04-23 0 10.82 10.84 - - - 0 0 - 10.82 10.84 - - - 0 - 0.00%
2026-04-22 0 10.82 10.77 - 10.82 10.82 50 541 10.820 10.82 10.77 - 10.82 10.82 50 10.820 0.00%
2026-04-21 0 10.82 10.82 - - - 0 0 - 10.82 10.82 - - - 0 - 0.37%
2026-04-20 0 10.78 10.65 - 10.78 10.78 1,000 10,780 10.780 10.78 10.65 - 10.78 10.78 1,000 10.780 0.84%
2026-04-17 0 10.69 10.20 10.69 10.69 10.69 550 5,879 10.689 10.69 10.20 10.69 10.69 10.69 550 10.689 -0.28%
2026-04-16 0 10.72 10.58 - 10.72 10.73 3,700 39,688 10.727 10.72 10.58 - 10.72 10.73 3,700 10.726 1.32%
2026-04-15 0 10.58 10.58 - - - 0 0 - 10.58 10.58 - - - 0 - 0.95%
2026-04-14 0 10.48 10.42 - - - 0 0 - 10.48 10.42 - - - 0 - 1.16%
2026-04-13 0 10.36 10.30 - 10.32 10.38 800 8,298 10.373 10.36 10.30 - 10.32 10.38 800 10.373 -0.67%
2026-04-10 0 10.43 10.38 - 10.43 10.43 2,300 23,989 10.430 10.43 10.38 - 10.43 10.43 2,300 10.430 0.97%
2026-04-09 0 10.33 10.20 - 10.33 10.33 100 1,033 10.330 10.33 10.20 - 10.33 10.33 100 10.330 0.00%
2026-04-08 0 10.33 10.09 - 10.33 10.33 500 5,165 10.330 10.33 10.09 - 10.33 10.33 500 10.330 2.38%
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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