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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03450	2024-07-11			Docs

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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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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CCASSID: C00003

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	2026-08-19						55.50	2026-08-17
2	2026-08-18						55.56	2026-08-14
3	2026-07-27	9,650	800	0.14	6,810,000	534,031	55.34	2026-07-23
4	2026-06-16	8,850	850	0.13	6,630,000	490,467	55.42	2026-06-12
5	2026-05-06	8,000	4,000	0.12	6,540,000	447,680	55.96	2026-05-04
6	2026-03-25	4,000	2,000	0.06	6,330,000	222,400	55.60	2026-03-23
7	2026-03-17	2,000	1,000	0.03	7,335,000	111,480	55.74	2026-03-13
8	2025-12-16	1,000	1,000	0.01	8,865,000	55,680	55.68	2025-12-12
9	2025-12-01	0	-1,400	0.00	13,755,000	0	56.22	2025-11-27
10	2025-11-26	1,400	-5,400	0.01	13,755,000	78,624	56.16	2025-11-24
11	2025-11-25	6,800	-200	0.05	13,755,000	382,432	56.24	2025-11-21
12	2025-08-08	7,000	7,000	0.04	17,235,000	394,100	56.30	2025-08-06

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