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 custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 60,744,500 | 0 | 75.1788 | 80,800,000 | 2026-04-01 |
| 2 | 2026-04-09 | 60,744,500 | 6,364,000 | 75.1788 | 80,800,000 | 2026-04-01 |
| 3 | 2026-04-08 | 54,380,500 | 300,000 | 67.3026 | 80,800,000 | 2026-04-01 |
| 4 | 2026-04-07 | 54,080,500 | 0 | 66.9313 | 80,800,000 | 2026-04-01 |
| 5 | 2026-04-06 | 54,080,500 | 0 | 66.9313 | 80,800,000 | 2026-04-01 |
| 6 | 2026-04-03 | 54,080,500 | 0 | 66.9313 | 80,800,000 | 2026-04-01 |
| 7 | 2026-04-02 | 54,080,500 | 4,780,500 | 66.9313 | 80,800,000 | 2026-04-01 |
| 8 | 2026-04-01 | 49,300,000 | 39,300,000 | 61.0149 | 80,800,000 | 2026-04-01 |
| 9 | 2026-03-31 | 10,000,000 | 0 | 13.8122 | 72,400,000 | 2026-03-30 |
| 10 | 2026-03-30 | 10,000,000 | 13.8122 | 72,400,000 | 2026-03-30 |
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