Global X China Life Franklin HK-US Equity Select ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09428 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 0 | 1.384 | - | - | - | - | 0 | 0 | - | 1.384 | - | - | - | - | 0 | - | -1.42% |
| 2026-06-09 | 0 | 1.404 | - | - | - | - | 0 | 0 | - | 1.404 | - | - | - | - | 0 | - | -0.14% |
| 2026-06-08 | 0 | 1.406 | - | - | - | - | 0 | 0 | - | 1.406 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-05 | 0 | 1.406 | - | - | 1.406 | 1.406 | 30,000 | 42,180 | 1.4060 | 1.406 | - | - | 1.406 | 1.406 | 30,000 | 1.4060 | -0.85% |
| 2026-06-04 | 0 | 1.418 | - | - | - | - | 0 | 0 | - | 1.418 | - | - | - | - | 0 | - | -0.70% |
| 2026-06-03 | 0 | 1.428 | - | - | - | - | 0 | 0 | - | 1.428 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-02 | 0 | 1.428 | - | - | - | - | 0 | 0 | - | 1.428 | - | - | - | - | 0 | - | 0.42% |
| 2026-06-01 | 0 | 1.422 | - | - | - | - | 0 | 0 | - | 1.422 | - | - | - | - | 0 | - | 0.57% |
| 2026-05-29 | 0 | 1.414 | - | - | - | - | 0 | 0 | - | 1.414 | - | - | - | - | 0 | - | 0.14% |
| 2026-05-28 | 0 | 1.412 | - | - | - | - | 0 | 0 | - | 1.412 | - | - | - | - | 0 | - | -0.56% |
| 2026-05-27 | 0 | 1.420 | - | - | - | - | 0 | 0 | - | 1.420 | - | - | - | - | 0 | - | -0.42% |
| 2026-05-26 | 0 | 1.426 | - | - | - | - | 0 | 0 | - | 1.426 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-22 | 0 | 1.426 | - | - | - | - | 0 | 0 | - | 1.426 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-21 | 0 | 1.426 | - | - | - | - | 0 | 0 | - | 1.426 | - | - | - | - | 0 | - | -0.28% |
| 2026-05-20 | 0 | 1.430 | - | - | - | - | 0 | 0 | - | 1.430 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-19 | 0 | 1.430 | - | - | - | - | 0 | 0 | - | 1.430 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-18 | 0 | 1.430 | - | - | - | - | 0 | 0 | - | 1.430 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-15 | 0 | 1.430 | - | - | - | - | 0 | 0 | - | 1.430 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-14 | 0 | 1.430 | - | - | - | - | 0 | 0 | - | 1.430 | - | - | - | - | 0 | - | 0.56% |
| 2026-05-13 | 0 | 1.422 | - | - | - | - | 0 | 0 | - | 1.422 | - | - | - | - | 0 | - | 0.28% |
| 2026-05-12 | 0 | 1.418 | - | - | - | - | 0 | 0 | - | 1.418 | - | - | - | - | 0 | - | 0.14% |
| 2026-05-11 | 0 | 1.416 | - | - | - | - | 0 | 0 | - | 1.416 | - | - | - | - | 0 | - | 0.14% |
| 2026-05-08 | 0 | 1.414 | - | - | - | - | 0 | 0 | - | 1.414 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-07 | 0 | 1.414 | - | - | - | - | 0 | 0 | - | 1.414 | - | - | - | - | 0 | - | 0.57% |
| 2026-05-06 | 0 | 1.406 | - | - | - | - | 0 | 0 | - | 1.406 | - | - | - | - | 0 | - | 0.14% |
| 2026-05-05 | 0 | 1.404 | - | - | - | - | 0 | 0 | - | 1.404 | - | - | - | - | 0 | - | -0.28% |
| 2026-05-04 | 0 | 1.408 | - | - | - | - | 0 | 0 | - | 1.408 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-30 | 0 | 1.408 | - | - | 1.414 | 1.414 | 200,000 | 282,800 | 1.4140 | 1.408 | - | - | 1.414 | 1.414 | 200,000 | 1.4140 | -0.42% |
| 2026-04-29 | 0 | 1.414 | - | - | 1.410 | 1.414 | 52,000 | 73,408 | 1.4117 | 1.414 | - | - | 1.410 | 1.414 | 52,000 | 1.4117 | 1.29% |
| 2026-04-28 | 0 | 1.396 | - | - | - | - | 0 | 0 | - | 1.396 | - | - | - | - | 0 | - | 0.29% |
| 2026-04-27 | 0 | 1.392 | - | - | - | - | 0 | 0 | - | 1.392 | - | - | - | - | 0 | - | 0.72% |
| 2026-04-24 | 0 | 1.382 | - | - | - | - | 0 | 0 | - | 1.382 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-23 | 0 | 1.382 | - | - | - | - | 0 | 0 | - | 1.382 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-22 | 0 | 1.382 | - | - | - | - | 0 | 0 | - | 1.382 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-21 | 0 | 1.382 | - | - | - | - | 0 | 0 | - | 1.382 | - | - | - | - | 0 | - | 0.88% |
| 2026-04-20 | 0 | 1.370 | - | - | - | - | 0 | 0 | - | 1.370 | - | - | - | - | 0 | - | 0.74% |
| 2026-04-17 | 0 | 1.360 | - | - | - | - | 0 | 0 | - | 1.360 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-16 | 0 | 1.360 | - | - | - | - | 0 | 0 | - | 1.360 | - | - | - | - | 0 | - | 1.19% |
| 2026-04-15 | 0 | 1.344 | - | - | - | - | 0 | 0 | - | 1.344 | - | - | - | - | 0 | - | 0.45% |
| 2026-04-14 | 0 | 1.338 | - | - | - | - | 0 | 0 | - | 1.338 | - | - | - | - | 0 | - | 1.21% |
| 2026-04-13 | 0 | 1.322 | - | - | - | - | 0 | 0 | - | 1.322 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-10 | 0 | 1.322 | - | - | - | - | 0 | 0 | - | 1.322 | - | - | - | - | 0 | - | 0.30% |
| 2026-04-09 | 0 | 1.318 | - | - | - | - | 0 | 0 | - | 1.318 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-08 | 0 | 1.318 | - | - | - | - | 0 | 0 | - | 1.318 | - | - | - | - | 0 | - | 2.65% |
| 2026-04-02 | 0 | 1.284 | - | - | - | - | 0 | 0 | - | 1.284 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-01 | 0 | 1.284 | - | - | - | - | 0 | 0 | - | 1.284 | - | - | - | - | 0 | - | 1.26% |
| 2026-03-31 | 0 | 1.268 | - | - | - | - | 0 | 0 | - | 1.268 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-30 | 0 | 1.268 | - | - | - | - | 0 | 0 | - | 1.268 | - | - | - | - | 0 | - |
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