Global X Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-19 | 0 | 0 | 58.460 | 0.00 | 900,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 58.400 | 0.00 | 900,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 58.500 | 0.00 | 900,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 58.900 | 0.00 | 900,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 58.560 | 0.00 | 900,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 58.500 | 0.00 | 900,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 58.620 | 0.00 | 900,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 58.780 | 0.00 | 900,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 59.360 | 0.00 | 900,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 59.000 | 0.00 | 900,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 59.000 | 0.00 | 900,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 58.800 | 0.00 | 900,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 58.920 | 0.00 | 900,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 58.840 | 0.00 | 900,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 59.200 | 0.00 | 900,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 58.800 | 0.00 | 900,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 58.720 | 0.00 | 900,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 58.480 | 0.00 | 900,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 58.440 | 0.00 | 900,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 58.300 | 0.00 | 900,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 58.300 | 0.00 | 900,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 58.200 | 0.00 | 900,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 58.000 | 0.00 | 900,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 58.200 | 0.00 | 900,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 58.160 | 0.00 | 900,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 58.400 | 0.00 | 900,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 57.960 | 0.00 | 900,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 57.760 | 0.00 | 900,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 58.020 | 0.00 | 750,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 58.220 | 0.00 | 750,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 57.500 | 0.00 | 750,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 57.400 | 0.00 | 720,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 57.420 | 0.00 | 705,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 57.520 | 0.00 | 705,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 56.900 | 0.00 | 705,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 57.080 | 0.00 | 705,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 56.260 | 0.00 | 705,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 57.760 | 0.00 | 705,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 57.600 | 0.00 | 690,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 57.560 | 0.00 | 690,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 57.540 | 0.00 | 690,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 57.700 | 0.00 | 690,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 58.080 | 0.00 | 675,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 57.120 | 0.00 | 675,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 56.960 | 0.00 | 675,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 57.400 | 0.00 | 675,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 56.920 | 0.00 | 675,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 56.780 | 0.00 | 675,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 57.000 | 0.00 | 675,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 56.740 | 0.00 | 675,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 56.780 | 0.00 | 675,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 56.880 | 0.00 | 675,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 56.780 | 0.00 | 675,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 57.300 | 0.00 | 675,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 57.660 | 0.00 | 675,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 57.860 | 0.00 | 1,320,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 57.420 | 0.00 | 1,320,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 57.360 | 0.00 | 1,320,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 57.260 | 0.00 | 1,320,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 57.600 | 0.00 | 1,320,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 57.700 | 0.00 | 1,320,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 58.100 | 0.00 | 1,320,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 58.220 | 0.00 | 1,320,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 58.380 | 0.00 | 1,320,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 58.820 | 0.00 | 1,320,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 58.900 | 0.00 | 1,320,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 58.940 | 0.00 | 1,320,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 58.300 | 0.00 | 1,320,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 58.620 | 0.00 | 1,320,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 58.160 | 0.00 | 1,305,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 57.880 | 0.00 | 1,305,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 57.880 | 0.00 | 1,305,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 57.780 | 0.00 | 1,305,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 57.180 | 0.00 | 1,305,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 57.120 | 0.00 | 1,305,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 57.140 | 0.00 | 1,305,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 56.880 | 0.00 | 1,305,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 57.200 | 0.00 | 1,305,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 57.360 | 0.00 | 1,305,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 56.980 | 0.00 | 1,305,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 56.980 | 0.00 | 1,665,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 56.560 | 0.00 | 2,685,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 56.840 | 0.00 | 2,685,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 56.900 | 0.00 | 2,685,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 56.600 | 0.00 | 2,685,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 56.160 | 0.00 | 2,685,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 56.300 | 0.00 | 2,685,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 56.440 | 0.00 | 2,685,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 56.800 | 0.00 | 2,670,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 57.100 | 0.00 | 2,670,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 57.240 | 0.00 | 2,670,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 57.140 | 0.00 | 2,670,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 57.200 | 0.00 | 2,670,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 57.360 | 0.00 | 2,670,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 57.300 | 0.00 | 2,670,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 56.920 | 0.00 | 2,670,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 56.960 | 0.00 | 2,670,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 57.400 | 0.00 | 2,670,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 58.020 | 0.00 | 2,670,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 57.260 | 0.00 | 2,670,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 57.200 | 0.00 | 2,670,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 57.500 | 0.00 | 2,670,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 57.280 | 0.00 | 2,670,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 58.240 | 0.00 | 2,655,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 57.620 | 0.00 | 2,655,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 57.960 | 0.00 | 2,655,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 56.660 | 0.00 | 2,655,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 55.560 | 0.00 | 2,895,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 55.740 | 0.00 | 2,895,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 55.600 | 0.00 | 2,895,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 55.300 | 0.00 | 2,895,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 55.100 | 0.00 | 2,895,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 54.380 | 0.00 | 2,895,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 54.100 | 0.00 | 2,895,000 | 0.000 |
| 2023-10-13 | 0 | 54.760 | 0.00 | 2,895,000 | 0.000 |
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