Global X US Treasury 0-3 Month ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09440 | 2024-12-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-06 | 3,570,000 | 60,000 | 7.040 | 2026-05-06 | 25.13 | 0 | 25.13 |
| 2026-05-05 | 3,510,000 | 615,000 | 7.040 | 2026-05-05 | 24.71 | 0 | 24.71 |
| 2026-04-30 | 2,895,000 | 90,000 | 7.165 | 2026-04-30 | 20.74 | 0 | 20.74 |
| 2026-04-29 | 2,805,000 | 45,000 | 7.165 | 2026-04-29 | 20.10 | 0 | 20.10 |
| 2026-04-24 | 2,760,000 | 60,000 | 7.170 | 2026-04-24 | 19.79 | 0 | 19.79 |
| 2026-04-23 | 2,700,000 | 15,000 | 7.170 | 2026-04-23 | 19.36 | 0 | 19.36 |
| 2026-04-21 | 2,685,000 | 60,000 | 7.145 | 2026-04-21 | 19.18 | 0 | 19.18 |
| 2026-04-20 | 2,625,000 | 75,000 | 7.145 | 2026-04-20 | 18.76 | 0 | 18.76 |
| 2026-04-09 | 2,550,000 | 45,000 | 7.105 | 2026-04-09 | 18.12 | 0 | 18.12 |
| 2026-03-30 | 2,505,000 | 75,000 | 7.130 | 2026-03-30 | 17.86 | 0 | 17.86 |
| 2026-03-23 | 2,430,000 | 45,000 | 7.130 | 2026-03-23 | 17.33 | 0 | 17.33 |
| 2026-03-18 | 2,385,000 | 45,000 | 7.110 | 2026-03-18 | 16.96 | 0 | 16.96 |
| 2026-03-13 | 2,340,000 | 30,000 | 7.110 | 2026-03-13 | 16.64 | 0 | 16.64 |
| 2026-03-06 | 2,310,000 | 30,000 | 7.070 | 2026-03-06 | 16.33 | 0 | 16.33 |
| 2026-03-03 | 2,280,000 | 0 | 7.070 | 2026-03-03 | 16.12 | 0 | 16.12 |
| 2026-03-02 | 2,280,000 | 30,000 | 7.120 | 2026-03-02 | 16.23 | 0 | 16.23 |
| 2026-02-26 | 2,250,000 | 60,000 | 7.120 | 2026-02-26 | 16.02 | 0 | 16.02 |
| 2026-02-11 | 2,190,000 | 30,000 | 7.080 | 2026-02-11 | 15.51 | 0 | 15.51 |
| 2026-02-09 | 2,160,000 | 30,000 | 7.070 | 2026-02-09 | 15.27 | 0 | 15.27 |
| 2026-01-05 | 2,130,000 | 0 | 7.020 | 2026-01-05 | 14.95 | 0 | 14.95 |
| 2025-12-19 | 2,130,000 | 30,000 | 7.010 | 2025-12-19 | 14.93 | 0 | 14.93 |
| 2025-12-12 | 2,100,000 | -45,000 | 7.000 | 2025-12-12 | 14.70 | 0 | 14.70 |
| 2025-10-27 | 2,145,000 | -675,000 | 7.030 | 2025-10-27 | 15.08 | 0 | 15.08 |
| 2025-07-22 | 2,820,000 | 45,000 | 7.040 | 2025-07-22 | 19.85 | 0 | 19.85 |
| 2025-07-02 | 2,775,000 | 30,000 | 7.020 | 2025-07-02 | 19.48 | 0 | 19.48 |
| 2025-06-17 | 2,745,000 | 30,000 | 7.020 | 2025-06-17 | 19.27 | 0 | 19.27 |
| 2025-06-09 | 2,715,000 | 30,000 | 7.000 | 2025-06-09 | 19.01 | 0 | 19.01 |
| 2025-04-11 | 2,685,000 | 1,125,000 | 7.010 | 2025-04-11 | 18.82 | 0 | 18.82 |
| 2025-01-15 | 1,560,000 | 90,000 | 7.030 | 2025-01-15 | 10.97 | 0 | 10.97 |
| 2025-01-09 | 1,470,000 | 30,000 | 7.030 | 2025-01-09 | 10.33 | 0 | 10.33 |
| 2024-12-12 | 1,440,000 | 0 |
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