Global X Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | 900,000 | 150,000 | 57.340 | 2025-06-11 | 51.61 | 0 | 51.61 |
| 2025-05-19 | 750,000 | 30,000 | 57.400 | 2025-05-19 | 43.05 | 0 | 43.05 |
| 2025-05-13 | 720,000 | 15,000 | 57.400 | 2025-05-13 | 41.33 | 0 | 41.33 |
| 2025-04-03 | 705,000 | 15,000 | 57.760 | 2025-04-03 | 40.72 | 0 | 40.72 |
| 2025-03-03 | 690,000 | 15,000 | 58.080 | 2025-03-03 | 40.08 | 0 | 40.08 |
| 2024-12-06 | 675,000 | -645,000 | 57.660 | 2024-12-06 | 38.92 | 0 | 38.92 |
| 2024-12-02 | 1,320,000 | 0 | 57.650 | 2024-12-02 | 76.10 | 0 | 76.10 |
| 2024-08-27 | 1,320,000 | 15,000 | 58.400 | 2024-08-27 | 77.09 | 0 | 77.09 |
| 2024-06-17 | 1,305,000 | 0 | 57.020 | 2024-06-17 | 74.41 | 0 | 74.41 |
| 2024-06-14 | 1,305,000 | -360,000 | 56.980 | 2024-06-14 | 74.36 | 0 | 74.36 |
| 2024-06-13 | 1,665,000 | 0 | 56.740 | 2024-06-13 | 94.47 | 0 | 94.47 |
| 2024-06-11 | 1,665,000 | 0 | 56.700 | 2024-06-11 | 94.41 | 0 | 94.41 |
| 2024-06-07 | 1,665,000 | 0 | 56.980 | 2024-06-07 | 94.87 | 0 | 94.87 |
| 2024-06-06 | 1,665,000 | -1,020,000 | 56.920 | 2024-06-06 | 94.77 | 0 | 94.77 |
| 2024-04-18 | 2,685,000 | 0 | 56.340 | 2024-04-18 | 151.27 | 0 | 151.27 |
| 2024-04-17 | 2,685,000 | 0 | 56.280 | 2024-04-17 | 151.11 | 0 | 151.11 |
| 2024-04-16 | 2,685,000 | 0 | 56.280 | 2024-04-16 | 151.11 | 0 | 151.11 |
| 2024-04-15 | 2,685,000 | 15,000 | 56.780 | 2024-04-15 | 152.45 | 0 | 152.45 |
| 2024-01-09 | 2,670,000 | 0 | 57.380 | 2024-01-09 | 153.20 | 0 | 153.20 |
| 2024-01-08 | 2,670,000 | 0 | 57.120 | 2024-01-08 | 152.51 | 0 | 152.51 |
| 2024-01-05 | 2,670,000 | 0 | 57.280 | 2024-01-05 | 152.94 | 0 | 152.94 |
| 2024-01-04 | 2,670,000 | 15,000 | 57.540 | 2024-01-04 | 153.63 | 0 | 153.63 |
| 2023-12-11 | 2,655,000 | 0 | 56.660 | 2023-12-11 | 150.43 | 0 | 150.43 |
| 2023-12-08 | 2,655,000 | -300,000 | 56.660 | 2023-12-08 | 150.43 | 0 | 150.43 |
| 2023-12-07 | 2,955,000 | 0 | 56.640 | 2023-12-07 | 167.37 | 0 | 167.37 |
| 2023-12-06 | 2,955,000 | 60,000 | 56.640 | 2023-12-06 | 167.37 | 0 | 167.37 |
| 2023-10-18 | 2,895,000 | 0 | 54.460 | 2023-10-18 | 157.66 | 0 | 157.66 |
| 2023-10-13 | 2,895,000 | 1,020,000 | 54.760 | 2023-10-13 | 158.53 | 0 | 158.53 |
| 2023-10-12 | 1,875,000 | 0 | 54.760 | 2023-10-12 | 102.67 | 0 | 102.67 |
| 2023-10-11 | 1,875,000 | 0 |
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