Global X Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09075 | 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 | 7.320 | 2025-06-11 | 6.59 | 0 | 6.59 |
| 2025-05-19 | 750,000 | 30,000 | 7.305 | 2025-05-19 | 5.48 | 0 | 5.48 |
| 2025-05-13 | 720,000 | 15,000 | 7.345 | 2025-05-13 | 5.29 | 0 | 5.29 |
| 2025-04-03 | 705,000 | 15,000 | 7.420 | 2025-04-03 | 5.23 | 0 | 5.23 |
| 2025-03-03 | 690,000 | 15,000 | 7.440 | 2025-03-03 | 5.13 | 0 | 5.13 |
| 2024-12-06 | 675,000 | -645,000 | 7.405 | 2024-12-06 | 5.00 | 0 | 5.00 |
| 2024-08-27 | 1,320,000 | 15,000 | 7.480 | 2024-08-27 | 9.87 | 0 | 9.87 |
| 2024-06-17 | 1,305,000 | 0 | 7.350 | 2024-06-17 | 9.59 | 0 | 9.59 |
| 2024-06-14 | 1,305,000 | -360,000 | 7.295 | 2024-06-14 | 9.52 | 0 | 9.52 |
| 2024-06-06 | 1,665,000 | -1,020,000 | 7.280 | 2024-06-06 | 12.12 | 0 | 12.12 |
| 2024-04-18 | 2,685,000 | 0 | 7.205 | 2024-04-18 | 19.35 | 0 | 19.35 |
| 2024-04-17 | 2,685,000 | 0 | 7.205 | 2024-04-17 | 19.35 | 0 | 19.35 |
| 2024-04-16 | 2,685,000 | 0 | 7.205 | 2024-04-16 | 19.35 | 0 | 19.35 |
| 2024-04-15 | 2,685,000 | 15,000 | 7.205 | 2024-04-15 | 19.35 | 0 | 19.35 |
| 2024-02-28 | 2,670,000 | 0 | 7.300 | 2024-02-28 | 19.49 | 0 | 19.49 |
| 2024-01-09 | 2,670,000 | 0 | 7.320 | 2024-01-09 | 19.54 | 0 | 19.54 |
| 2024-01-08 | 2,670,000 | 0 | 7.320 | 2024-01-08 | 19.54 | 0 | 19.54 |
| 2024-01-05 | 2,670,000 | 0 | 7.335 | 2024-01-05 | 19.58 | 0 | 19.58 |
| 2024-01-04 | 2,670,000 | 15,000 | 7.365 | 2024-01-04 | 19.66 | 0 | 19.66 |
| 2023-12-11 | 2,655,000 | 0 | 7.260 | 2023-12-11 | 19.28 | 0 | 19.28 |
| 2023-12-08 | 2,655,000 | -300,000 | 7.300 | 2023-12-08 | 19.38 | 0 | 19.38 |
| 2023-12-06 | 2,955,000 | 60,000 | 7.255 | 2023-12-06 | 21.44 | 0 | 21.44 |
| 2023-10-18 | 2,895,000 | 0 | 6.960 | 2023-10-18 | 20.15 | 0 | 20.15 |
| 2023-10-13 | 2,895,000 | 1,020,000 | 7.000 | 2023-10-13 | 20.27 | 0 | 20.27 |
| 2023-10-11 | 1,875,000 | 0 |
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