Vanguard S&P 500 Index ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83140	2018-04-09	2021-05-10	2021-07-30	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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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CCASSID: B01228

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	2021-08-03						24.86	2021-07-30
2	2021-08-02						24.86	2021-07-29
3	2021-07-30						24.86	2021-07-28
4	2020-03-06	0	-602,200	0.00	48,800,000	0	19.32	2020-03-04
5	2020-03-05	602,200	602,200	1.23	48,800,000	11,839,252	19.66	2020-03-03

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