Global X US Treasury 3-5 Year ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09450 | 2024-10-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 17,235,000 | -2,100,000 | 7.110 | 2025-07-21 | 122.54 | 0 | 122.54 |
| 2025-04-14 | 19,335,000 | -1,005,000 | 7.040 | 2025-04-14 | 136.12 | 0 | 136.12 |
| 2025-04-11 | 20,340,000 | -1,125,000 | 7.090 | 2025-04-11 | 144.21 | 0 | 144.21 |
| 2025-04-09 | 21,465,000 | -675,000 | 7.110 | 2025-04-09 | 152.62 | 0 | 152.62 |
| 2025-02-11 | 22,140,000 | 0 | 7.010 | 2025-02-11 | 155.20 | 0 | 155.20 |
| 2025-02-10 | 22,140,000 | -2,850,000 | 6.990 | 2025-02-10 | 154.76 | 0 | 154.76 |
| 2025-01-07 | 24,990,000 | 750,000 | 6.990 | 2025-01-07 | 174.68 | 0 | 174.68 |
| 2024-12-20 | 24,240,000 | 705,000 | 6.990 | 2024-12-20 | 169.44 | 0 | 169.44 |
| 2024-12-19 | 23,535,000 | 45,000 | 7.020 | 2024-12-19 | 165.22 | 0 | 165.22 |
| 2024-12-17 | 23,490,000 | 4,260,000 | 7.020 | 2024-12-17 | 164.90 | 0 | 164.90 |
| 2024-10-31 | 19,230,000 | 0 | 7.090 | 2024-10-31 | 136.34 | 0 | 136.34 |
| 2024-10-30 | 19,230,000 | 1,410,000 | 7.090 | 2024-10-30 | 136.34 | 0 | 136.34 |
| 2024-10-22 | 17,820,000 | 2,880,000 | 7.120 | 2024-10-22 | 126.88 | 0 | 126.88 |
| 2024-10-10 | 14,940,000 | 75,000 | 7.108 | 2024-10-10 | 106.19 | 0 | 106.19 |
| 2024-09-30 | 14,865,000 | 0 |
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