Global X US Treasury 0-3 Month ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 1,441,428 | -688,572 | 54.900 | 2026-01-05 | 79.13 | 0 | 79.13 |
| 2025-12-19 | 2,130,000 | 30,000 | 54.540 | 2025-12-19 | 116.17 | 0 | 116.17 |
| 2025-12-12 | 2,100,000 | -45,000 | 54.380 | 2025-12-12 | 114.20 | 0 | 114.20 |
| 2025-10-27 | 2,145,000 | -675,000 | 54.700 | 2025-10-27 | 117.33 | 0 | 117.33 |
| 2025-07-22 | 2,820,000 | 45,000 | 55.220 | 2025-07-22 | 155.72 | 0 | 155.72 |
| 2025-07-02 | 2,775,000 | 30,000 | 55.140 | 2025-07-02 | 153.01 | 0 | 153.01 |
| 2025-06-17 | 2,745,000 | 30,000 | 55.120 | 2025-06-17 | 151.30 | 0 | 151.30 |
| 2025-06-09 | 2,715,000 | 30,000 | 54.840 | 2025-06-09 | 148.89 | 0 | 148.89 |
| 2025-04-11 | 2,685,000 | 1,125,000 | 54.420 | 2025-04-11 | 146.12 | 0 | 146.12 |
| 2025-01-15 | 1,560,000 | 90,000 | 54.860 | 2025-01-15 | 85.58 | 0 | 85.58 |
| 2025-01-09 | 1,470,000 | 30,000 | 54.660 | 2025-01-09 | 80.35 | 0 | 80.35 |
| 2024-12-12 | 1,440,000 | 0 |
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