Vanguard S&P 500 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03140  2015-05-21  2021-05-10  2021-07-30
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2021-08-03 29.60 2021-07-30
2 2021-08-02 29.60 2021-07-29
3 2021-07-30 29.60 2021-07-28
4 2021-05-10 6,100 -600 0.02 27,700,000 180,926 29.66 2021-05-06
5 2021-04-21 6,700 -2,000 0.02 33,200,000 199,392 29.76 2021-04-19
6 2021-04-19 8,700 -2,400 0.03 33,200,000 256,998 29.54 2021-04-15
7 2021-03-29 11,100 1,000 0.02 67,800,000 308,136 27.76 2021-03-25
8 2021-02-23 10,100 400 0.02 66,300,000 280,982 27.82 2021-02-19
9 2021-02-19 9,700 900 0.01 66,300,000 272,570 28.10 2021-02-17
10 2021-02-04 8,800 2,100 0.01 65,300,000 237,248 26.96 2021-02-02
11 2020-11-11 6,700 -1,000 0.01 66,600,000 169,242 25.26 2020-11-09
12 2020-10-21 7,700 200 0.01 66,600,000 190,960 24.80 2020-10-19
13 2020-10-19 7,500 -2,000 0.01 66,600,000 184,650 24.62 2020-10-15
14 2020-09-24 9,500 2,000 0.01 66,600,000 221,540 23.32 2020-09-22
15 2020-09-14 7,500 -10,000 0.01 66,600,000 180,450 24.06 2020-09-10
16 2020-09-02 17,500 -2,200 0.03 66,600,000 437,150 24.98 2020-08-31
17 2020-08-31 19,700 -5,000 0.03 66,600,000 486,590 24.70 2020-08-27
18 2020-08-17 24,700 -1,900 0.04 66,600,000 592,306 23.98 2020-08-13
19 2020-08-12 26,600 -1,000 0.04 66,600,000 634,144 23.84 2020-08-10
20 2020-08-07 27,600 -4,400 0.04 66,600,000 651,360 23.60 2020-08-05
21 2020-08-06 32,000 -800 0.05 66,600,000 747,520 23.36 2020-08-04
22 2020-07-20 32,800 -6,000 0.05 68,300,000 746,528 22.76 2020-07-16
23 2020-07-17 38,800 -15,500 0.06 68,300,000 884,640 22.80 2020-07-15
24 2020-07-15 54,300 -400 0.08 68,300,000 1,234,782 22.74 2020-07-13
25 2020-07-13 54,700 -6,800 0.08 68,300,000 1,229,656 22.48 2020-07-09
26 2020-07-07 61,500 1,000 0.09 68,300,000 1,373,910 22.34 2020-07-03
27 2020-06-29 60,500 1,000 0.09 68,300,000 1,340,680 22.16 2020-06-24
28 2020-06-15 59,500 -20,000 0.09 68,300,000 1,307,810 21.98 2020-06-11
29 2020-06-12 79,500 -3,900 0.12 68,300,000 1,822,140 22.92 2020-06-10
30 2020-06-11 83,400 -6,500 0.12 68,300,000 1,904,856 22.84 2020-06-09
31 2020-06-10 89,900 -4,500 0.13 68,300,000 2,038,932 22.68 2020-06-08
32 2020-06-03 94,400 -5,000 0.14 68,300,000 2,050,368 21.72 2020-06-01
33 2020-06-02 99,400 -2,000 0.15 68,300,000 2,127,160 21.40 2020-05-29
34 2020-06-01 101,400 -24,000 0.15 68,300,000 2,200,380 21.70 2020-05-28
35 2020-05-29 125,400 -3,000 0.18 68,300,000 2,689,830 21.45 2020-05-27
36 2020-05-26 128,400 -3,000 0.19 68,300,000 2,651,460 20.65 2020-05-22
37 2020-05-21 131,400 -1,000 0.19 68,300,000 2,759,400 21.00 2020-05-19
38 2020-05-11 132,400 -5,000 0.19 68,300,000 2,700,960 20.40 2020-05-07
39 2020-05-04 137,400 5,000 0.20 68,900,000 2,809,830 20.45 2020-04-28
40 2020-04-17 132,400 -1,500 0.19 69,600,000 2,634,760 19.90 2020-04-15
41 2020-04-09 133,900 -1,000 0.19 69,600,000 2,573,558 19.22 2020-04-07
42 2020-04-08 134,900 2,500 0.19 69,600,000 2,479,462 18.38 2020-04-06
43 2020-03-31 132,400 -1,000 0.19 69,600,000 2,412,328 18.22 2020-03-27
44 2020-03-27 133,400 -3,000 0.19 69,600,000 2,366,516 17.74 2020-03-25
45 2020-03-26 136,400 -2,000 0.20 69,600,000 2,277,880 16.70 2020-03-24
46 2020-03-25 138,400 -11,000 0.21 67,400,000 2,214,400 16.00 2020-03-23
47 2020-03-20 149,400 2,000 0.23 65,400,000 2,581,632 17.28 2020-03-18
48 2020-03-19 147,400 2,000 0.23 64,400,000 2,706,264 18.36 2020-03-17
49 2020-03-18 145,400 -7,500 0.23 64,400,000 2,588,120 17.80 2020-03-16
50 2020-03-17 152,900 6,000 0.24 63,400,000 2,843,940 18.60 2020-03-13
51 2020-03-16 146,900 -1,500 0.23 63,400,000 2,802,852 19.08 2020-03-12
52 2020-03-12 148,400 7,000 0.28 53,300,000 2,997,680 20.20 2020-03-10
53 2020-03-10 141,400 5,000 0.28 51,300,000 3,033,030 21.45 2020-03-06
54 2020-03-05 136,400 -6,000 0.28 48,800,000 2,987,160 21.90 2020-03-03
55 2020-03-04 142,400 20,000 0.30 47,400,000 3,082,960 21.65 2020-03-02
56 2020-03-03 122,400 20,200 0.26 47,400,000 2,582,640 21.10 2020-02-28
57 2020-03-02 102,200 30,000 0.22 45,900,000 2,263,730 22.15 2020-02-27
58 2020-02-28 72,200 50,500 0.16 44,400,000 1,631,720 22.60 2020-02-26
59 2020-02-19 21,700 -2,000 0.05 44,400,000 524,055 24.15 2020-02-17
60 2020-02-05 23,700 2,000 0.05 44,400,000 547,470 23.10 2020-02-03
61 2019-12-09 21,700 400 0.05 42,600,000 488,250 22.50 2019-12-05
62 2019-11-14 21,300 -800 0.05 42,400,000 472,860 22.20 2019-11-12
63 2019-10-31 22,100 -5,000 0.05 42,400,000 481,780 21.80 2019-10-29
64 2019-10-17 27,100 -1,500 0.07 39,400,000 578,585 21.35 2019-10-15
65 2019-10-11 28,600 -2,000 0.07 39,400,000 597,740 20.90 2019-10-09
66 2019-10-10 30,600 4,000 0.08 39,400,000 645,660 21.10 2019-10-08
67 2019-09-04 26,600 -6,000 0.08 35,400,000 554,610 20.85 2019-09-02
68 2019-09-03 32,600 3,000 0.09 35,400,000 684,600 21.00 2019-08-30
69 2019-09-02 29,600 12,300 0.08 35,400,000 617,160 20.85 2019-08-29
70 2019-08-26 17,300 -2,900 0.05 31,800,000 362,435 20.95 2019-08-22
71 2019-08-13 20,200 -100 0.08 26,800,000 424,200 21.00 2019-08-09
72 2019-08-08 20,300 3,000 0.08 26,800,000 413,105 20.35 2019-08-06
73 2019-06-18 17,300 6,000 0.07 24,500,000 360,705 20.85 2019-06-14
74 2019-05-27 11,300 4,800 0.05 23,500,000 229,955 20.35 2019-05-23
75 2019-05-14 6,500 -800 0.03 23,500,000 133,250 20.50 2019-05-09
76 2019-04-25 7,300 2,000 0.03 23,500,000 152,205 20.85 2019-04-23
77 2019-03-29 5,300 600 0.02 23,500,000 107,855 20.35 2019-03-27
78 2019-03-08 4,700 100 0.02 23,500,000 93,906 19.98 2019-03-06
79 2018-10-29 4,600 -13,700 0.02 23,500,000 88,228 19.18 2018-10-25
80 2018-10-18 18,300 -10,000 0.08 23,500,000 360,510 19.70 2018-10-15
81 2018-10-16 28,300 10,000 0.12 23,500,000 562,604 19.88 2018-10-12
82 2018-08-31 18,300 1,400 0.08 23,500,000 382,470 20.90 2018-08-29
83 2018-08-30 16,900 2,400 0.08 22,500,000 353,210 20.90 2018-08-28
84 2018-08-07 14,500 9,900 0.07 21,400,000 295,075 20.35 2018-08-03
85 2018-06-19 4,600 200 0.02 19,100,000 91,632 19.92 2018-06-14
86 2018-05-25 4,400 200 0.02 19,100,000 85,712 19.48 2018-05-23
87 2018-04-25 4,200 2,000 0.02 18,600,000 80,304 19.12 2018-04-23
88 2018-04-16 2,200 500 0.01 18,600,000 41,888 19.04 2018-04-12
89 2018-02-02 1,700 400 0.01 16,100,000 34,425 20.25 2018-01-31
90 2017-12-06 1,300 -6,200 0.01 14,200,000 24,700 19.00 2017-12-04
91 2017-12-04 7,500 6,200 0.05 14,200,000 140,550 18.74 2017-11-30
92 2017-08-29 1,300 -1,800 0.01 13,600,000 22,724 17.48 2017-08-25
93 2017-07-06 3,100 100 0.03 12,400,000 53,816 17.36 2017-07-04
94 2017-06-19 3,000 100 0.02 12,300,000 52,020 17.34 2017-06-15
95 2017-06-13 2,900 100 0.02 12,300,000 50,228 17.32 2017-06-09
96 2017-05-19 2,800 -1,800 0.03 11,100,000 47,600 17.00 2017-05-17
97 2017-05-12 4,600 100 0.04 11,100,000 78,384 17.04 2017-05-10
98 2017-04-13 4,500 100 0.04 11,100,000 75,420 16.76 2017-04-11
99 2017-03-31 4,400 500 0.04 11,000,000 73,744 16.76 2017-03-29
100 2017-03-24 3,900 -2,000 0.04 11,000,000 64,740 16.60 2017-03-22
101 2017-03-17 5,900 5,900 0.05 11,000,000 99,238 16.82 2017-03-15

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