Stock listing
HKEX:3075 Global X Asia USD Investment Grade Bond ETF HKD Counter 股價
Home listing (HKEX) of Global X Asia USD Investment Grade Bond ETF HKD Counter
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Share price · HKEX:3075
$56.68 HKD +0.02 (+0.0%)
Close on Oct 22, 2026
- Day range
- $56.68 – $56.68 HKDOct 22, 2026
- Volume
- 200 sharesOct 22, 2026
- 52-week range
- $56.28 – $63.04 HKDLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| HKEX:3075 · Home | $56.68 HKD | +0.02 (0.0%) | 200 | $56.68 | $56.68 | $56.68 | $56.66 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · HKEX:3075 · HKD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $56.68 | +0.02 | 0.0% | $56.68 | $56.68 | $56.68 | 200 | |
| $56.66 | -0.26 | -0.5% | $56.66 | $56.66 | $56.66 | 800 | |
| $56.92 | -0.14 | -0.2% | $57.16 | $57.16 | $56.90 | 850 | |
| $57.06 | 0.00 | 0.0% | $57.06 | $57.06 | $57.06 | 150 | |
| $57.06 | +0.16 | +0.3% | $57.06 | $57.06 | $57.06 | 300 | |
| $56.90 | -0.02 | 0.0% | $56.90 | $56.90 | $56.90 | 100 | |
| $56.92 | +0.04 | +0.1% | $56.88 | $56.92 | $56.88 | 1,050 | |
| $56.88 | +0.20 | +0.4% | $56.88 | $56.88 | $56.86 | 5,000 | |
| $56.68 | +0.04 | +0.1% | $56.64 | $56.68 | $56.64 | 100 | |
| $56.64 | 0.00 | 0.0% | $56.64 | $56.64 | $56.64 | 50 | |
| $56.64 | +0.04 | +0.1% | $56.60 | $56.64 | $56.30 | 1,000 | |
| $56.60 | 0.00 | 0.0% | $56.60 | $56.60 | $56.60 | 400 | |
| $56.60 | +0.30 | +0.5% | $56.66 | $56.66 | $56.60 | 1,750 | |
| $56.30 | -0.44 | -0.8% | $56.74 | $56.74 | $56.30 | 28,400 | |
| $56.74 | +0.32 | +0.6% | $56.74 | $56.80 | $56.70 | 16,200 | |
| $56.42 | +0.12 | +0.2% | $56.40 | $56.42 | $56.40 | 750 | |
| $56.30 | -0.32 | -0.6% | $56.46 | $56.46 | $56.28 | 1,500 | |
| $56.62 | -0.40 | -0.7% | $56.94 | $56.94 | $56.62 | 2,350 | |
| $57.02 | -0.34 | -0.6% | $57.04 | $57.06 | $57.02 | 22,500 | |
| $57.36 | +0.38 | +0.7% | $57.36 | $57.36 | $57.36 | 150 | |
| $56.98 | -0.14 | -0.2% | $57.14 | $57.14 | $56.98 | 19,450 | |
| $57.12 | +0.10 | +0.2% | $57.12 | $57.12 | $57.12 | 2,700 | |
| $57.02 | +0.04 | +0.1% | $56.98 | $57.02 | $56.98 | 2,900 | |
| $56.98 | 0.00 | 0.0% | $56.98 | $56.98 | $56.98 | 750 | |
| $56.98 | -0.18 | -0.3% | $57.16 | $57.16 | $56.98 | 800 | |
| $57.16 | -0.12 | -0.2% | $57.16 | $57.16 | $57.16 | 250 | |
| $57.28 | -0.20 | -0.3% | $57.28 | $57.28 | $57.16 | 1,200 | |
| $57.48 | -0.16 | -0.3% | $57.50 | $57.50 | $57.24 | 4,200 | |
| $57.64 | -0.06 | -0.1% | $57.70 | $57.70 | $57.64 | 900 | |
| $57.70 | -0.04 | -0.1% | $57.74 | $57.74 | $57.70 | 1,250 | |
| $57.74 | -0.02 | 0.0% | $57.74 | $57.74 | $57.74 | 1,850 | |
| $57.76 | +0.40 | +0.7% | $57.28 | $57.76 | $57.28 | 1,600 | |
| $57.36 | -0.28 | -0.5% | $57.72 | $57.72 | $57.36 | 2,800 | |
| $57.64 | -0.36 | -0.6% | $58.00 | $58.00 | $57.64 | 2,100 | |
| $58.00 | 0.00 | 0.0% | $58.00 | $58.10 | $58.00 | 2,150 | |
| $58.00 | -0.24 | -0.4% | $58.38 | $58.38 | $58.00 | 650 | |
| $58.24 | +0.32 | +0.6% | $58.00 | $58.38 | $58.00 | 1,450 | |
| $57.92 | +0.30 | +0.5% | $57.90 | $57.92 | $57.90 | 950 | |
| $57.62 | -0.38 | -0.7% | $57.62 | $57.62 | $57.62 | 1,900 | |
| $58.00 | 0.00 | 0.0% | $58.00 | $58.10 | $57.70 | 1,800 | |
| $58.00 | +0.26 | +0.5% | $57.90 | $58.00 | $57.90 | 1,950 | |
| $57.74 | -0.26 | -0.4% | $57.92 | $57.92 | $57.54 | 32,500 | |
| $58.00 | -0.16 | -0.3% | $58.16 | $58.16 | $57.84 | 5,000 | |
| $58.16 | -0.36 | -0.6% | $58.16 | $58.18 | $58.14 | 1,650 | |
| $58.52 | +0.34 | +0.6% | $58.52 | $58.52 | $58.52 | 1,000 | |
| $58.18 | -0.06 | -0.1% | $58.24 | $58.24 | $58.16 | 4,900 | |
| $58.24 | -0.12 | -0.2% | $58.24 | $58.24 | $58.24 | 100 | |
| $58.36 | -0.06 | -0.1% | $58.42 | $58.42 | $58.36 | 3,050 | |
| $58.42 | +0.20 | +0.3% | $58.40 | $58.42 | $58.30 | 4,650 | |
| $58.22 | -0.26 | -0.4% | $58.24 | $58.24 | $58.22 | 3,350 | |
| $58.48 | +0.60 | +1.0% | $58.12 | $58.48 | $58.10 | 5,950 | |
| $57.88 | -0.10 | -0.2% | $57.98 | $57.98 | $57.82 | 1,550 | |
| $57.98 | -0.02 | 0.0% | $57.96 | $57.98 | $57.96 | 5,450 | |
| $58.00 | -0.08 | -0.1% | $58.00 | $58.02 | $58.00 | 2,000 | |
| $58.08 | +0.24 | +0.4% | $58.10 | $58.10 | $58.08 | 150 | |
| $57.84 | +0.02 | 0.0% | $57.84 | $57.84 | $57.84 | 50 | |
| $57.82 | -0.16 | -0.3% | $57.90 | $57.90 | $57.76 | 7,250 | |
| $57.98 | -0.08 | -0.1% | $58.00 | $58.00 | $57.98 | 2,600 | |
| $58.06 | -0.06 | -0.1% | $58.06 | $58.10 | $58.06 | 7,200 | |
| $58.12 | -0.14 | -0.2% | $58.12 | $58.12 | $58.12 | 350 |
- Ticker
- HKEX:3075
- Asset type
- ETF
- Exchange
- HKEX
- Currency
- HKD
What changed lately
Latest news release · Oct 23, 2026
Summary Information
Latest news
Dividend Announcement
Oct 15, 2026
Closed $57.06 (0.0%) on Oct 16, 2026
Distribution Announcement (Listed Class of Shares only)
Oct 15, 2026
Closed $57.06 (0.0%) on Oct 16, 2026
All Global X Asia USD Investment Grade Bond ETF HKD Counter news
Global X Asia USD Investment Grade Bond ETF HKD Counter on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 11 in the last 12 months · 11 in all · newest Oct 23, 2026 · oldest 2026
Where Global X Asia USD Investment Grade Bond ETF HKD Counter is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| HKEX:3075 · Home listing · This page | HKEX | Hong Kong | HKD |
| HKEX:9075 | HKEX | Hong Kong | USD |
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