Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	CLICLRL3.DUSD	EUR	06.03.2026 20:53	3,15 EUR	0,03 EUR +0,99 %
UTC	CILJF	USD	06.03.2026 16:47	3,67 USD	0,02 USD +0,69 %
Hannover	CLICLRL3.HANB	EUR	06.03.2026 07:01	3,12 EUR	0,0010 EUR +0,03 %
Hamburg	CLICLRL3.HAMB	EUR	06.03.2026 07:01	3,12 EUR	0,0010 EUR +0,03 %
Düsseldorf	CLICLRL3.DUSB	EUR	05.03.2026 18:30	3,07 EUR	-
Frankfurt	CHL.F	EUR	27.02.2026 20:43	3,39 EUR	-

Invested Funds

The following funds have invested in CHINA LIFE INS. H YC 1:

Fund iShares Dow Jones China Offshore 50 UCITS ETF (DE)	Vol. in million 810,68	Percentage (%) 0,96 %
Fund iShares MSCI China UCITS ETF USD (Dist)	Vol. in million 14,74	Percentage (%) 0,45 %
Fund iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	Vol. in million 44,04	Percentage (%) 0,21 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	Vol. in million 474,16	Percentage (%) 0,15 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	Vol. in million 2.400,34	Percentage (%) 0,15 %

Dividends from 'CHINA LIFE INS. H YC 1'