Global X USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2023-06-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 535,000 | 4,000 | 1,090.450 | 2025-07-18 | 583.39 | 0 | 583.39 |
| 2025-07-04 | 531,000 | 5,000 | 1,089.350 | 2025-07-04 | 578.44 | 0 | 578.44 |
| 2025-07-02 | 526,000 | 3,000 | 1,089.350 | 2025-07-02 | 573.00 | 0 | 573.00 |
| 2025-06-20 | 523,000 | 73,000 | 1,084.950 | 2025-06-20 | 567.43 | 0 | 567.43 |
| 2025-06-12 | 450,000 | 4,000 | 1,084.650 | 2025-06-12 | 488.09 | 0 | 488.09 |
| 2025-04-15 | 446,000 | -5,000 | 1,059.800 | 2025-04-15 | 472.67 | 0 | 472.67 |
| 2025-04-14 | 451,000 | 52,000 | 1,059.800 | 2025-04-14 | 477.97 | 0 | 477.97 |
| 2025-03-05 | 399,000 | -28,000 | 1,058.050 | 2025-03-05 | 422.16 | 0 | 422.16 |
| 2024-12-20 | 427,000 | 37,000 | 1,047.100 | 2024-12-20 | 447.11 | 0 | 447.11 |
| 2024-12-06 | 390,000 | -157,000 | 1,045.750 | 2024-12-06 | 407.84 | 0 | 407.84 |
| 2024-11-15 | 547,000 | -23,000 | 1,042.900 | 2024-11-15 | 570.47 | 0 | 570.47 |
| 2024-11-11 | 570,000 | -89,000 | 1,040.950 | 2024-11-11 | 593.34 | 0 | 593.34 |
| 2024-10-22 | 659,000 | 156,000 | 1,039.700 | 2024-10-22 | 685.16 | 0 | 685.16 |
| 2024-10-17 | 503,000 | 90,000 | 1,039.700 | 2024-10-17 | 522.97 | 0 | 522.97 |
| 2024-10-03 | 413,000 | -26,000 | 1,035.700 | 2024-10-03 | 427.74 | 0 | 427.74 |
| 2024-09-26 | 439,000 | -30,000 | 1,039.900 | 2024-09-26 | 456.52 | 0 | 456.52 |
| 2024-07-31 | 469,000 | 0 | 1,036.050 | 2024-07-31 | 485.91 | 0 | 485.91 |
| 2024-07-29 | 469,000 | 23,000 | 1,036.050 | 2024-07-29 | 485.91 | 0 | 485.91 |
| 2024-07-18 | 446,000 | 0 | 1,034.950 | 2024-07-18 | 461.59 | 0 | 461.59 |
| 2024-07-17 | 446,000 | 2,000 | 1,034.650 | 2024-07-17 | 461.45 | 0 | 461.45 |
| 2024-07-04 | 444,000 | 0 | 1,032.800 | 2024-07-04 | 458.56 | 0 | 458.56 |
| 2024-07-03 | 444,000 | 0 | 1,033.150 | 2024-07-03 | 458.72 | 0 | 458.72 |
| 2024-07-02 | 444,000 | -1,000 | 1,031.450 | 2024-07-02 | 457.96 | 0 | 457.96 |
| 2024-06-20 | 445,000 | 0 | 1,029.400 | 2024-06-20 | 458.08 | 0 | 458.08 |
| 2024-06-19 | 445,000 | 11,000 | 1,029.500 | 2024-06-19 | 458.13 | 0 | 458.13 |
| 2024-06-13 | 434,000 | 0 | 1,028.800 | 2024-06-13 | 446.50 | 0 | 446.50 |
| 2024-06-11 | 434,000 | 0 | 1,027.900 | 2024-06-11 | 446.11 | 0 | 446.11 |
| 2024-06-07 | 434,000 | 0 | 1,027.900 | 2024-06-07 | 446.11 | 0 | 446.11 |
| 2024-06-06 | 434,000 | 0 | 1,027.800 | 2024-06-06 | 446.07 | 0 | 446.07 |
| 2024-06-05 | 434,000 | 2,000 | 1,027.650 | 2024-06-05 | 446.00 | 0 | 446.00 |
| 2024-05-17 | 432,000 | 0 | 1,023.050 | 2024-05-17 | 441.96 | 0 | 441.96 |
| 2024-05-16 | 432,000 | 23,000 | 1,023.050 | 2024-05-16 | 441.96 | 0 | 441.96 |
| 2024-05-09 | 409,000 | 50,000 | 1,021.900 | 2024-05-09 | 417.96 | 0 | 417.96 |
| 2024-05-08 | 359,000 | 23,000 | 1,022.150 | 2024-05-08 | 366.95 | 0 | 366.95 |
| 2024-05-02 | 336,000 | 0 | 1,023.600 | 2024-05-02 | 343.93 | 0 | 343.93 |
| 2024-04-30 | 336,000 | 93,000 | 1,024.300 | 2024-04-30 | 344.16 | 0 | 344.16 |
| 2024-04-10 | 243,000 | 0 | 1,022.100 | 2024-04-10 | 248.37 | 0 | 248.37 |
| 2024-04-02 | 243,000 | 100,000 | 1,020.800 | 2024-04-02 | 248.05 | 0 | 248.05 |
| 2024-03-14 | 143,000 | 0 | 1,015.200 | 2024-03-14 | 145.17 | 0 | 145.17 |
| 2024-03-13 | 143,000 | -17,000 | 1,015.200 | 2024-03-13 | 145.17 | 0 | 145.17 |
| 2024-03-12 | 160,000 | 0 | 1,015.200 | 2024-03-12 | 162.43 | 0 | 162.43 |
| 2024-03-11 | 160,000 | 1,000 | 1,015.200 | 2024-03-11 | 162.43 | 0 | 162.43 |
| 2024-02-15 | 159,000 | 0 | 1,010.750 | 2024-02-15 | 160.71 | 0 | 160.71 |
| 2024-02-14 | 159,000 | -13,000 | 1,010.750 | 2024-02-14 | 160.71 | 0 | 160.71 |
| 2024-01-31 | 172,000 | -25,000 | 1,009.100 | 2024-01-31 | 173.57 | 0 | 173.57 |
| 2023-12-14 | 197,000 | 0 | 998.000 | 2023-12-14 | 196.61 | 0 | 196.61 |
| 2023-12-13 | 197,000 | 23,000 | 998.000 | 2023-12-13 | 196.61 | 0 | 196.61 |
| 2023-12-06 | 174,000 | 14,000 | 997.650 | 2023-12-06 | 173.59 | 0 | 173.59 |
| 2023-11-23 | 160,000 | -23,000 | 993.750 | 2023-11-23 | 159.00 | 0 | 159.00 |
| 2023-11-09 | 183,000 | 0 | 993.750 | 2023-11-09 | 181.86 | 0 | 181.86 |
| 2023-11-08 | 183,000 | -20,000 | 993.750 | 2023-11-08 | 181.86 | 0 | 181.86 |
| 2023-11-06 | 203,000 | 4,000 | 993.750 | 2023-11-06 | 201.73 | 0 | 201.73 |
| 2023-10-18 | 199,000 | 27,000 | 997.900 | 2023-10-18 | 198.58 | 0 | 198.58 |
| 2023-10-05 | 172,000 | 0 | 992.700 | 2023-10-05 | 170.74 | 0 | 170.74 |
| 2023-10-04 | 172,000 | -40,000 | 992.700 | 2023-10-04 | 170.74 | 0 | 170.74 |
| 2023-08-28 | 212,000 | 10,000 | 993.800 | 2023-08-28 | 210.69 | 0 | 210.69 |
| 2023-08-25 | 202,000 | 4,000 | 993.800 | 2023-08-25 | 200.75 | 0 | 200.75 |
| 2023-08-24 | 198,000 | 0 | 993.550 | 2023-08-24 | 196.72 | 0 | 196.72 |
| 2023-08-23 | 198,000 | 8,000 | 992.950 | 2023-08-23 | 196.60 | 0 | 196.60 |
| 2023-08-17 | 190,000 | 0 | 985.050 | 2023-08-17 | 187.16 | 0 | 187.16 |
| 2023-08-16 | 190,000 | 19,000 | 985.050 | 2023-08-16 | 187.16 | 0 | 187.16 |
| 2023-08-04 | 171,000 | 0 | 984.900 | 2023-08-04 | 168.42 | 0 | 168.42 |
| 2023-08-03 | 171,000 | 49,000 | 984.900 | 2023-08-03 | 168.42 | 0 | 168.42 |
| 2023-07-25 | 122,000 | 1,000 | 984.800 | 2023-07-25 | 120.15 | 0 | 120.15 |
| 2023-07-11 | 121,000 | 17,000 | 984.500 | 2023-07-11 | 119.12 | 0 | 119.12 |
| 2023-06-30 | 104,000 | 0 | 984.500 | 2023-06-30 | 102.39 | 0 | 102.39 |
| 2023-06-29 | 104,000 | 991.800 | 2023-06-29 | 103.15 | 0 | 103.15 |
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