Global X US Treasury 3-5 Year ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2025-11-27 | 56.26 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 56.16 | 2025-11-24 | |||||
| 3 | 2025-11-20 | 41,500 | 450 | 0.47 | 8,850,000 | 2,328,150 | 56.10 | 2025-11-18 |
| 4 | 2025-11-10 | 41,050 | 100 | 0.47 | 8,790,000 | 2,291,411 | 55.82 | 2025-11-06 |
| 5 | 2025-10-17 | 40,950 | 3,800 | 0.36 | 11,265,000 | 2,295,657 | 56.06 | 2025-10-15 |
| 6 | 2025-10-16 | 37,150 | -1,500 | 0.33 | 11,265,000 | 2,080,400 | 56.00 | 2025-10-14 |
| 7 | 2025-10-08 | 38,650 | -3,500 | 0.28 | 13,755,000 | 2,156,670 | 55.80 | 2025-10-03 |
| 8 | 2025-10-06 | 42,150 | -200 | 0.31 | 13,755,000 | 2,354,499 | 55.86 | 2025-10-02 |
| 9 | 2025-10-03 | 42,350 | 800 | 0.31 | 13,755,000 | 2,358,048 | 55.68 | 2025-09-30 |
| 10 | 2025-09-19 | 41,550 | 700 | 0.27 | 15,165,000 | 2,320,983 | 55.86 | 2025-09-17 |
| 11 | 2025-09-17 | 40,850 | 1,100 | 0.27 | 15,165,000 | 2,281,881 | 55.86 | 2025-09-15 |
| 12 | 2025-09-05 | 39,750 | -4,500 | 0.25 | 15,855,000 | 2,218,050 | 55.80 | 2025-09-03 |
| 13 | 2025-09-04 | 44,250 | 8,800 | 0.28 | 15,855,000 | 2,469,150 | 55.80 | 2025-09-02 |
| 14 | 2025-09-03 | 35,450 | 200 | 0.22 | 15,855,000 | 1,972,438 | 55.64 | 2025-09-01 |
| 15 | 2025-09-02 | 35,250 | 5,000 | 0.22 | 15,855,000 | 1,983,165 | 56.26 | 2025-08-29 |
| 16 | 2025-08-28 | 30,250 | -1,000 | 0.19 | 15,855,000 | 1,698,235 | 56.14 | 2025-08-26 |
| 17 | 2025-08-21 | 31,250 | 400 | 0.20 | 15,855,000 | 1,746,875 | 55.90 | 2025-08-19 |
| 18 | 2025-07-25 | 30,850 | 500 | 0.18 | 17,235,000 | 1,727,600 | 56.00 | 2025-07-23 |
| 19 | 2025-07-21 | 30,350 | -2,000 | 0.18 | 17,235,000 | 1,693,530 | 55.80 | 2025-07-17 |
| 20 | 2025-07-15 | 32,350 | 9,000 | 0.17 | 19,335,000 | 1,808,365 | 55.90 | 2025-07-11 |
| 21 | 2025-07-11 | 23,350 | 2,000 | 0.12 | 19,335,000 | 1,301,062 | 55.72 | 2025-07-09 |
| 22 | 2025-07-09 | 21,350 | 150 | 0.11 | 19,335,000 | 1,191,330 | 55.80 | 2025-07-07 |
| 23 | 2025-06-30 | 21,200 | -2,000 | 0.11 | 19,335,000 | 1,184,656 | 55.88 | 2025-06-26 |
| 24 | 2025-06-16 | 23,200 | -1,100 | 0.12 | 19,335,000 | 1,286,672 | 55.46 | 2025-06-12 |
| 25 | 2025-06-12 | 24,300 | -2,000 | 0.13 | 19,335,000 | 1,345,734 | 55.38 | 2025-06-10 |
| 26 | 2025-06-11 | 26,300 | 1,600 | 0.14 | 19,335,000 | 1,452,812 | 55.24 | 2025-06-09 |
| 27 | 2025-05-30 | 24,700 | 600 | 0.13 | 19,335,000 | 1,378,754 | 55.82 | 2025-05-28 |
| 28 | 2025-05-28 | 24,100 | -400 | 0.12 | 19,335,000 | 1,342,370 | 55.70 | 2025-05-26 |
| 29 | 2025-05-21 | 24,500 | 800 | 0.13 | 19,335,000 | 1,360,240 | 55.52 | 2025-05-19 |
| 30 | 2025-05-08 | 23,700 | 4,000 | 0.12 | 19,335,000 | 1,309,662 | 55.26 | 2025-05-06 |
| 31 | 2025-05-07 | 19,700 | -2,000 | 0.10 | 19,335,000 | 1,092,168 | 55.44 | 2025-05-02 |
| 32 | 2025-04-22 | 21,700 | -700 | 0.11 | 19,335,000 | 1,196,538 | 55.14 | 2025-04-16 |
| 33 | 2025-04-16 | 22,400 | 700 | 0.12 | 19,335,000 | 1,224,384 | 54.66 | 2025-04-14 |
| 34 | 2025-04-09 | 21,700 | -600 | 0.10 | 21,465,000 | 1,212,596 | 55.88 | 2025-04-07 |
| 35 | 2025-04-03 | 22,300 | -800 | 0.10 | 22,140,000 | 1,232,298 | 55.26 | 2025-04-01 |
| 36 | 2025-03-19 | 23,100 | 500 | 0.10 | 22,140,000 | 1,264,494 | 54.74 | 2025-03-17 |
| 37 | 2025-02-28 | 22,600 | -100 | 0.10 | 22,140,000 | 1,242,096 | 54.96 | 2025-02-26 |
| 38 | 2025-02-27 | 22,700 | 1,000 | 0.10 | 22,140,000 | 1,248,046 | 54.98 | 2025-02-25 |
| 39 | 2025-02-10 | 21,700 | -100 | 0.10 | 22,140,000 | 1,189,160 | 54.80 | 2025-02-06 |
| 40 | 2025-01-15 | 21,800 | 400 | 0.09 | 24,990,000 | 1,179,816 | 54.12 | 2025-01-13 |
| 41 | 2025-01-13 | 21,400 | 2,500 | 0.09 | 24,990,000 | 1,163,304 | 54.36 | 2025-01-09 |
| 42 | 2025-01-08 | 18,900 | 1,050 | 0.08 | 24,990,000 | 1,027,026 | 54.34 | 2025-01-06 |
| 43 | 2025-01-03 | 17,850 | 3,700 | 0.07 | 24,240,000 | 967,827 | 54.22 | 2024-12-30 |
| 44 | 2025-01-02 | 14,150 | 950 | 0.06 | 24,240,000 | 768,345 | 54.30 | 2024-12-27 |
| 45 | 2024-12-30 | 13,200 | 300 | 0.05 | 24,240,000 | 716,760 | 54.30 | 2024-12-23 |
| 46 | 2024-12-18 | 12,900 | 50 | 0.05 | 23,490,000 | 701,760 | 54.40 | 2024-12-16 |
| 47 | 2024-12-17 | 12,850 | 50 | 0.05 | 23,490,000 | 703,152 | 54.72 | 2024-12-13 |
| 48 | 2024-12-12 | 12,800 | -500 | 0.07 | 19,230,000 | 705,280 | 55.10 | 2024-12-10 |
| 49 | 2024-12-06 | 13,300 | -400 | 0.07 | 19,230,000 | 726,180 | 54.60 | 2024-12-04 |
| 50 | 2024-11-25 | 13,700 | -200 | 0.07 | 19,230,000 | 752,404 | 54.92 | 2024-11-21 |
| 51 | 2024-11-08 | 13,900 | 50 | 0.07 | 19,230,000 | 763,944 | 54.96 | 2024-11-06 |
| 52 | 2024-11-07 | 13,850 | 50 | 0.07 | 19,230,000 | 759,811 | 54.86 | 2024-11-05 |
| 53 | 2024-10-09 | 13,800 | 50 | 0.09 | 14,940,000 | 766,176 | 55.52 | 2024-10-07 |
| 54 | 2024-10-02 | 13,750 | 50 | 0.09 | 14,865,000 | 768,625 | 55.90 | 2024-09-27 |
| 55 | 2024-09-26 | 13,700 | -1,950 | 0.09 | 14,865,000 | 766,378 | 55.94 | 2024-09-24 |
| 56 | 2024-09-25 | 15,650 | 50 | 0.11 | 14,505,000 | 888,607 | 56.78 | 2024-09-23 |
| 57 | 2024-09-24 | 15,600 | 50 | 0.11 | 14,505,000 | 886,392 | 56.82 | 2024-09-20 |
| 58 | 2024-09-20 | 15,550 | 2,000 | 0.11 | 14,505,000 | 885,417 | 56.94 | 2024-09-17 |
| 59 | 2024-09-16 | 13,550 | 400 | 0.09 | 14,505,000 | 765,846 | 56.52 | 2024-09-12 |
| 60 | 2024-09-13 | 13,150 | 600 | 0.09 | 14,505,000 | 748,235 | 56.90 | 2024-09-11 |
| 61 | 2024-09-12 | 12,550 | 2,000 | 0.09 | 14,505,000 | 711,334 | 56.68 | 2024-09-10 |
| 62 | 2024-09-11 | 10,550 | 2,000 | 0.07 | 14,505,000 | 597,130 | 56.60 | 2024-09-09 |
| 63 | 2024-09-04 | 8,550 | 500 | 0.06 | 14,505,000 | 477,432 | 55.84 | 2024-09-02 |
| 64 | 2024-08-29 | 8,050 | 200 | 0.06 | 14,505,000 | 453,054 | 56.28 | 2024-08-27 |
| 65 | 2024-08-26 | 7,850 | 1,750 | 0.05 | 14,505,000 | 439,600 | 56.00 | 2024-08-22 |
| 66 | 2024-08-06 | 6,100 | 2,500 | 0.04 | 14,400,000 | 344,650 | 56.50 | 2024-08-02 |
| 67 | 2024-08-02 | 3,600 | 500 | 0.03 | 14,370,000 | 199,800 | 55.50 | 2024-07-31 |
| 68 | 2024-07-17 | 3,100 | 2,100 | 0.03 | 11,460,000 | 172,050 | 55.50 | 2024-07-15 |
| 69 | 2024-07-16 | 1,000 | 1,000 | 0.01 | 8,625,000 | 55,780 | 55.78 | 2024-07-12 |
| 70 | 2024-07-15 | 0 | 0.00 | 8,595,000 | 0 | 55.02 | 2024-07-11 | |
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