Global X US Treasury 3-5 Year ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | 7,470,000 | -1,410,000 | 55.760 | 2026-01-22 | 416.53 | 0 | 416.53 |
| 2026-01-07 | 8,880,000 | 2,880,000 | 55.860 | 2026-01-07 | 496.04 | 0 | 496.04 |
| 2026-01-05 | 6,000,000 | -2,865,000 | 56.200 | 2026-01-05 | 337.20 | 0 | 337.20 |
| 2025-12-10 | 8,865,000 | 90,000 | 55.580 | 2025-12-10 | 492.72 | 0 | 492.72 |
| 2025-12-08 | 8,775,000 | -75,000 | 55.540 | 2025-12-08 | 487.36 | 0 | 487.36 |
| 2025-11-14 | 8,850,000 | 60,000 | 55.880 | 2025-11-14 | 494.54 | 0 | 494.54 |
| 2025-10-31 | 8,790,000 | -75,000 | 55.840 | 2025-10-31 | 490.83 | 0 | 490.83 |
| 2025-10-22 | 8,865,000 | -2,400,000 | 56.100 | 2025-10-22 | 497.33 | 0 | 497.33 |
| 2025-10-16 | 11,265,000 | -1,050,000 | 55.980 | 2025-10-16 | 630.61 | 0 | 630.61 |
| 2025-10-10 | 12,315,000 | -1,440,000 | 55.740 | 2025-10-10 | 686.44 | 0 | 686.44 |
| 2025-09-29 | 13,755,000 | -1,410,000 | 55.580 | 2025-09-29 | 764.50 | 0 | 764.50 |
| 2025-09-10 | 15,165,000 | -690,000 | 55.820 | 2025-09-10 | 846.51 | 0 | 846.51 |
| 2025-08-20 | 15,855,000 | -1,380,000 | 56.060 | 2025-08-20 | 888.83 | 0 | 888.83 |
| 2025-07-21 | 17,235,000 | -2,100,000 | 55.840 | 2025-07-21 | 962.40 | 0 | 962.40 |
| 2025-04-14 | 19,335,000 | -1,005,000 | 54.660 | 2025-04-14 | 1,056.85 | 0 | 1,056.85 |
| 2025-04-11 | 20,340,000 | -1,125,000 | 54.900 | 2025-04-11 | 1,116.67 | 0 | 1,116.67 |
| 2025-04-09 | 21,465,000 | -675,000 | 55.100 | 2025-04-09 | 1,182.72 | 0 | 1,182.72 |
| 2025-02-11 | 22,140,000 | 0 | 54.660 | 2025-02-11 | 1,210.17 | 0 | 1,210.17 |
| 2025-02-10 | 22,140,000 | -2,850,000 | 54.560 | 2025-02-10 | 1,207.96 | 0 | 1,207.96 |
| 2025-01-07 | 24,990,000 | 750,000 | 54.340 | 2025-01-07 | 1,357.96 | 0 | 1,357.96 |
| 2024-12-20 | 24,240,000 | 705,000 | 54.200 | 2024-12-20 | 1,313.81 | 0 | 1,313.81 |
| 2024-12-19 | 23,535,000 | 45,000 | 54.220 | 2024-12-19 | 1,276.07 | 0 | 1,276.07 |
| 2024-12-17 | 23,490,000 | 4,260,000 | 54.400 | 2024-12-17 | 1,277.86 | 0 | 1,277.86 |
| 2024-10-31 | 19,230,000 | 0 | 54.900 | 2024-10-31 | 1,055.73 | 0 | 1,055.73 |
| 2024-10-30 | 19,230,000 | 1,410,000 | 55.200 | 2024-10-30 | 1,061.50 | 0 | 1,061.50 |
| 2024-10-22 | 17,820,000 | 2,880,000 | 55.340 | 2024-10-22 | 986.16 | 0 | 986.16 |
| 2024-10-09 | 14,940,000 | 75,000 | 55.300 | 2024-10-09 | 826.18 | 0 | 826.18 |
| 2024-09-26 | 14,865,000 | 360,000 | 56.000 | 2024-09-26 | 832.44 | 0 | 832.44 |
| 2024-08-09 | 14,505,000 | 105,000 | 55.680 | 2024-08-09 | 807.64 | 0 | 807.64 |
| 2024-08-05 | 14,400,000 | 30,000 | 56.700 | 2024-08-05 | 816.48 | 0 | 816.48 |
| 2024-07-25 | 14,370,000 | 2,910,000 | 55.320 | 2024-07-25 | 794.95 | 0 | 794.95 |
| 2024-07-18 | 11,460,000 | 0 | 55.040 | 2024-07-18 | 630.76 | 0 | 630.76 |
| 2024-07-17 | 11,460,000 | 2,835,000 | 55.300 | 2024-07-17 | 633.74 | 0 | 633.74 |
| 2024-07-16 | 8,625,000 | 30,000 | 55.500 | 2024-07-16 | 478.69 | 0 | 478.69 |
| 2024-07-11 | 8,595,000 | 55.020 | 2024-07-11 | 472.90 | 0 | 472.90 |
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