Global X 中國人壽富蘭克林港美股票精選 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03428 | 2026-03-30 |
Holdings of broker particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 20,055,500 | 0 | 24.8212 | 80,800,000 | 2026-04-01 |
| 2 | 2026-04-09 | 20,055,500 | -6,364,000 | 24.8212 | 80,800,000 | 2026-04-01 |
| 3 | 2026-04-08 | 26,419,500 | -300,000 | 32.6974 | 80,800,000 | 2026-04-01 |
| 4 | 2026-04-07 | 26,719,500 | 0 | 33.0687 | 80,800,000 | 2026-04-01 |
| 5 | 2026-04-06 | 26,719,500 | 0 | 33.0687 | 80,800,000 | 2026-04-01 |
| 6 | 2026-04-03 | 26,719,500 | 0 | 33.0687 | 80,800,000 | 2026-04-01 |
| 7 | 2026-04-02 | 26,719,500 | -4,480,500 | 33.0687 | 80,800,000 | 2026-04-01 |
| 8 | 2026-04-01 | 31,200,000 | -31,200,000 | 38.6139 | 80,800,000 | 2026-04-01 |
| 9 | 2026-03-31 | 62,400,000 | 0 | 86.1878 | 72,400,000 | 2026-03-30 |
| 10 | 2026-03-30 | 62,400,000 | 86.1878 | 72,400,000 | 2026-03-30 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy