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 |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 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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