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

Exchange Code Listed Last trade Delisted
HKCIS 09450  2024-10-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-13 7.160 2025-10-09
2 2025-10-10 7.160 2025-10-08
3 2025-10-09 7.160 2025-10-06
4 2025-10-08 7.160 2025-10-03
5 2025-10-06 7.160 2025-10-02
6 2025-10-03 7.160 2025-09-30
7 2025-10-02 7.160 2025-09-29
8 2025-09-30 7.160 2025-09-26
9 2025-09-29 7.170 2025-09-25
10 2025-09-26 7.170 2025-09-24
11 2025-09-25 7.170 2025-09-23
12 2025-09-24 7.170 2025-09-22
13 2025-09-23 7.170 2025-09-19
14 2025-09-22 7.170 2025-09-18
15 2025-09-19 7.170 2025-09-17
16 2025-09-18 7.165 2025-09-16
17 2025-09-17 7.165 2025-09-15
18 2025-09-16 7.165 2025-09-12
19 2025-09-15 7.165 2025-09-11
20 2025-09-12 7.160 2025-09-10
21 2025-09-11 7.160 2025-09-09
22 2025-09-10 7.160 2025-09-08
23 2025-09-09 7.156 2025-09-05
24 2025-09-08 7.156 2025-09-04
25 2025-09-05 7.156 2025-09-03
26 2025-09-04 7.156 2025-09-02
27 2025-09-03 7.156 2025-09-01
28 2025-09-02 7.220 2025-08-29
29 2025-09-01 7.220 2025-08-28
30 2025-08-29 7.220 2025-08-27
31 2025-08-28 7.180 2025-08-26
32 2025-08-27 7.180 2025-08-25
33 2025-08-26 7.170 2025-08-22
34 2025-08-25 7.170 2025-08-21
35 2025-08-22 7.170 2025-08-20
36 2025-08-21 7.170 2025-08-19
37 2025-08-20 7.170 2025-08-18
38 2025-08-19 7.170 2025-08-15
39 2025-08-18 7.170 2025-08-14
40 2025-08-15 7.170 2025-08-13
41 2025-08-14 7.170 2025-08-12
42 2025-08-13 7.170 2025-08-11
43 2025-08-12 7.180 2025-08-08
44 2025-08-11 7.180 2025-08-07
45 2025-08-08 7.205 2025-08-06
46 2025-08-07 7.180 2025-08-05
47 2025-08-06 7.155 2025-08-04
48 2025-08-05 7.100 2025-08-01
49 2025-08-04 7.100 2025-07-31
50 2025-08-01 7.125 2025-07-30
51 2025-07-31 7.125 2025-07-29
52 2025-07-30 7.125 2025-07-28
53 2025-07-29 7.130 2025-07-25
54 2025-07-28 7.130 2025-07-24
55 2025-07-25 7.130 2025-07-23
56 2025-07-24 7.110 2025-07-22
57 2025-07-23 7.110 2025-07-21
58 2025-07-22 7.100 2025-07-18
59 2025-07-21 7.100 2025-07-17
60 2025-07-18 7.100 2025-07-16
61 2025-07-17 7.110 2025-07-15
62 2025-07-16 7.110 2025-07-14
63 2025-07-15 7.110 2025-07-11
64 2025-07-14 7.110 2025-07-10
65 2025-07-11 7.110 2025-07-09
66 2025-07-10 7.120 2025-07-08
67 2025-07-09 7.120 2025-07-07
68 2025-07-08 7.120 2025-07-04
69 2025-07-07 7.130 2025-07-03
70 2025-07-04 7.130 2025-07-02
71 2025-07-03 7.130 2025-06-30
72 2025-07-02 7.130 2025-06-27
73 2025-06-30 7.120 2025-06-26
74 2025-06-24 66,050 -200 0.34 19,335,000 467,634 7.080 2025-06-20
75 2025-06-23 66,250 200 0.34 19,335,000 469,713 7.090 2025-06-19
76 2025-05-13 66,050 5,200 0.34 19,335,000 471,597 7.140 2025-05-09
77 2025-05-07 60,850 5,000 0.31 19,335,000 436,903 7.180 2025-05-02
78 2025-04-29 55,850 5,000 0.29 19,335,000 398,769 7.140 2025-04-25
79 2025-04-15 50,850 5,050 0.26 19,335,000 360,527 7.090 2025-04-11
80 2025-04-01 45,800 5,050 0.21 22,140,000 324,264 7.080 2025-03-28
81 2025-03-18 40,750 5,050 0.18 22,140,000 288,103 7.070 2025-03-14
82 2025-03-11 35,700 5,050 0.16 22,140,000 252,042 7.060 2025-03-07
83 2025-03-04 30,650 5,000 0.14 22,140,000 218,228 7.120 2025-02-28
84 2025-02-25 25,650 5,050 0.12 22,140,000 180,833 7.050 2025-02-21
85 2025-02-18 20,600 5,100 0.09 22,140,000 144,818 7.030 2025-02-14
86 2025-01-27 15,500 15,500 0.06 24,990,000 108,500 7.000 2025-01-23

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