Global X US Treasury 3-5 Year ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03450  2024-07-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-15 55.68 2025-12-11
2 2025-12-12 55.58 2025-12-10
3 2025-08-29 50 50 0.00 15,855,000 2,802 56.04 2025-08-27
4 2024-11-26 0 -50 0.00 19,230,000 0 55.00 2024-11-22
5 2024-10-17 50 -1,000 0.00 14,940,000 2,768 55.36 2024-10-15
6 2024-09-19 1,050 50 0.01 14,505,000 59,577 56.74 2024-09-16
7 2024-07-31 1,000 1,000 0.01 14,370,000 55,500 55.50 2024-07-29

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