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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-05-12 20,753,200 -2,844,900 99 74.9213 27,700,000 2021-05-10
2 2021-05-11 23,598,100 2,200 98 85.1917 27,700,000 2021-05-10
3 2021-05-10 23,595,900 -2,557,300 99 85.1838 27,700,000 2021-05-10
4 2021-05-05 26,153,200 -380,000 101 84.3652 31,000,000 2021-05-04
5 2021-05-04 26,533,200 175,000 101 85.5910 31,000,000 2021-05-04
6 2021-04-29 26,358,200 200 101 82.8874 31,800,000 2021-04-27
7 2021-04-28 26,358,000 -1,400,000 101 82.8868 31,800,000 2021-04-27
8 2021-04-22 27,758,000 80,000 102 83.6084 33,200,000 2021-04-19
9 2021-04-21 27,678,000 -69,800 102 83.3675 33,200,000 2021-04-19
10 2021-04-20 27,747,800 -150,000 101 83.5777 33,200,000 2021-04-19
11 2021-04-19 27,897,800 -14,900,000 102 84.0295 33,200,000 2021-04-19
12 2021-04-16 42,797,800 -15,740,000 102 128.9090 33,200,000 2021-04-16
13 2021-04-13 58,537,800 -397,700 101 91.7520 63,800,000 2021-04-09
14 2021-04-12 58,935,500 -4,226,700 102 92.3754 63,800,000 2021-04-09
15 2021-04-09 63,162,200 -150,000 102 99.0003 63,800,000 2021-04-09
16 2021-04-08 63,312,200 -1,000,000 104 93.3808 67,800,000 2021-03-23
17 2021-03-24 64,312,200 -3,500,000 104 94.8558 67,800,000 2021-03-23
18 2021-03-23 67,812,200 -1,000,000 103 100.0180 67,800,000 2021-03-23
19 2021-03-22 68,812,200 -182,500 103 96.5108 71,300,000 2021-03-15
20 2021-03-16 68,994,700 5,000,000 104 96.7668 71,300,000 2021-03-15
21 2021-03-02 63,994,700 -14,900 106 96.5229 66,300,000 2021-02-10
22 2021-03-01 64,009,600 -50,000 105 96.5454 66,300,000 2021-02-10
23 2021-02-24 64,059,600 -21,400 106 96.6208 66,300,000 2021-02-10
24 2021-02-18 64,081,000 130,000 106 96.6531 66,300,000 2021-02-10
25 2021-02-17 63,951,000 -100,000 107 96.4570 66,300,000 2021-02-10
26 2021-02-16 64,051,000 998,000 106 96.6078 66,300,000 2021-02-10
27 2021-02-10 63,053,000 -300 106 95.1026 66,300,000 2021-02-10
28 2021-02-09 63,053,300 -3,000 106 96.5594 65,300,000 2020-12-31
29 2021-02-08 63,056,300 -120,000 106 96.5640 65,300,000 2020-12-31
30 2021-02-01 63,176,300 -300,000 104 96.7478 65,300,000 2020-12-31
31 2021-01-26 63,476,300 -6,100 104 97.2072 65,300,000 2020-12-31
32 2021-01-22 63,482,400 10,000 105 97.2165 65,300,000 2020-12-31
33 2021-01-20 63,472,400 20,000 106 97.2012 65,300,000 2020-12-31
34 2021-01-19 63,452,400 60,000 107 97.1706 65,300,000 2020-12-31
35 2021-01-13 63,392,400 80,000 105 97.0787 65,300,000 2020-12-31
36 2021-01-08 63,312,400 111,400 106 96.9562 65,300,000 2020-12-31
37 2021-01-07 63,201,000 -70,500 105 96.7856 65,300,000 2020-12-31
38 2021-01-06 63,271,500 49,300 105 96.8936 65,300,000 2020-12-31
39 2021-01-05 63,222,200 -2,000 104 96.8181 65,300,000 2020-12-31
40 2021-01-04 63,224,200 800,000 104 96.8211 65,300,000 2020-12-31
41 2020-12-28 62,424,200 -7,500 106 96.7817 64,500,000 2020-12-15
42 2020-12-18 62,431,700 -1,000 106 96.7933 64,500,000 2020-12-15
43 2020-12-16 62,432,700 -351,500 106 96.7949 64,500,000 2020-12-15
44 2020-12-07 62,784,200 -1,500,000 105 96.4427 65,100,000 2020-12-04
45 2020-11-11 64,284,200 -100,000 109 96.5228 66,600,000 2020-07-31
46 2020-11-10 64,384,200 -2,000 111 96.6730 66,600,000 2020-07-31
47 2020-11-09 64,386,200 -2,300 112 96.6760 66,600,000 2020-07-31
48 2020-10-23 64,388,500 40,900 110 96.6794 66,600,000 2020-07-31
49 2020-09-25 64,347,600 -60,000 111 96.6180 66,600,000 2020-07-31
50 2020-09-18 64,407,600 -8,700 111 96.7081 66,600,000 2020-07-31
51 2020-09-17 64,416,300 -200,000 111 96.7212 66,600,000 2020-07-31
52 2020-09-16 64,616,300 520,000 112 97.0215 66,600,000 2020-07-31
53 2020-09-08 64,096,300 -100,000 112 96.2407 66,600,000 2020-07-31
54 2020-08-05 64,196,300 -100,000 115 96.3908 66,600,000 2020-07-31
55 2020-08-03 64,296,300 -700,000 115 96.5410 66,600,000 2020-07-31
56 2020-07-28 64,996,300 -1,100,000 115 96.5770 67,300,000 2020-07-27
57 2020-07-06 66,096,300 720,000 113 96.7735 68,300,000 2020-05-15
58 2020-06-26 65,376,300 -9,600 116 95.7193 68,300,000 2020-05-15
59 2020-06-18 65,385,900 -200 114 95.7334 68,300,000 2020-05-15
60 2020-06-12 65,386,100 -9,400 116 95.7337 68,300,000 2020-05-15
61 2020-06-10 65,395,500 -100,000 115 95.7474 68,300,000 2020-05-15
62 2020-06-04 65,495,500 -100,000 117 95.8939 68,300,000 2020-05-15
63 2020-06-03 65,595,500 -47,800 116 96.0403 68,300,000 2020-05-15
64 2020-05-07 65,643,300 -600,000 124 96.1102 68,300,000 2020-05-06
65 2020-05-06 66,243,300 80,000 124 96.9887 68,300,000 2020-05-06
66 2020-04-23 66,163,300 -700,000 127 96.0280 68,900,000 2020-04-22
67 2020-04-21 66,863,300 -500,000 128 96.0680 69,600,000 2020-03-26
68 2020-04-17 67,363,300 -10,000 132 96.7864 69,600,000 2020-03-26
69 2020-04-09 67,373,300 -500 134 96.8007 69,600,000 2020-03-26
70 2020-04-01 67,373,800 -100,000 135 96.8014 69,600,000 2020-03-26
71 2020-03-31 67,473,800 -12,000 138 96.9451 69,600,000 2020-03-26
72 2020-03-30 67,485,800 -13,400 139 96.9624 69,600,000 2020-03-26
73 2020-03-27 67,499,200 46,000 139 96.9816 69,600,000 2020-03-26
74 2020-03-26 67,453,200 2,193,900 139 96.9155 69,600,000 2020-03-26
75 2020-03-25 65,259,300 2,074,400 136 96.8239 67,400,000 2020-03-24
76 2020-03-23 63,184,900 -1,000 130 96.6130 65,400,000 2020-03-20
77 2020-03-20 63,185,900 997,900 131 96.6145 65,400,000 2020-03-20
78 2020-03-19 62,188,000 969,100 129 96.5652 64,400,000 2020-03-18
79 2020-03-18 61,218,900 27,000 126 95.0604 64,400,000 2020-03-18
80 2020-03-17 61,191,900 9,044,100 128 96.5172 63,400,000 2020-03-16
81 2020-03-16 52,147,800 973,800 120 82.2521 63,400,000 2020-03-16
82 2020-03-13 51,174,000 -1,200 115 96.0113 53,300,000 2020-03-11
83 2020-03-12 51,175,200 1,850,900 114 96.0135 53,300,000 2020-03-11
84 2020-03-11 49,324,300 2,003,000 110 92.5409 53,300,000 2020-03-11
85 2020-03-10 47,321,300 522,100 111 92.2442 51,300,000 2020-03-10
86 2020-03-09 46,799,200 800 111 94.9274 49,300,000 2020-03-09
87 2020-03-06 46,798,400 -4,300 113 95.8984 48,800,000 2020-03-05
88 2020-03-05 46,802,700 366,100 113 95.9072 48,800,000 2020-03-05
89 2020-03-04 46,436,600 1,494,800 112 97.9675 47,400,000 2020-03-03
90 2020-03-03 44,941,800 426,000 105 94.8139 47,400,000 2020-03-03
91 2020-03-02 44,515,800 999,300 103 96.9843 45,900,000 2020-03-02
92 2020-02-28 43,516,500 27,100 97 98.0101 44,400,000 2020-01-20
93 2020-02-27 43,489,400 93,100 98 97.9491 44,400,000 2020-01-20
94 2020-02-21 43,396,300 60,000 97 97.7394 44,400,000 2020-01-20
95 2020-01-31 43,336,300 -368,100 93 97.6043 44,400,000 2020-01-20
96 2020-01-20 43,704,400 1,199,500 91 98.4333 44,400,000 2020-01-20
97 2020-01-17 42,504,900 13,400 90 98.3910 43,200,000 2020-01-13
98 2020-01-14 42,491,500 -500,000 90 98.3600 43,200,000 2020-01-13
99 2020-01-13 42,991,500 -30,000 89 99.5174 43,200,000 2020-01-13
100 2020-01-07 43,021,500 90,600 91 96.2450 44,700,000 2020-01-03
101 2020-01-06 42,930,900 200,000 91 96.0423 44,700,000 2020-01-03
102 2020-01-03 42,730,900 400 92 95.5949 44,700,000 2020-01-03
103 2019-12-27 42,730,500 100,000 93 96.0236 44,500,000 2019-12-24
104 2019-12-24 42,630,500 1,800,000 93 95.7989 44,500,000 2019-12-24
105 2019-12-23 40,830,500 5,200 92 91.9606 44,400,000 2019-12-23
106 2019-12-19 40,825,300 13,600 93 95.8340 42,600,000 2019-12-05
107 2019-12-17 40,811,700 51,000 92 95.8021 42,600,000 2019-12-05
108 2019-12-12 40,760,700 -69,800 91 95.6824 42,600,000 2019-12-05
109 2019-12-06 40,830,500 200,000 91 95.8462 42,600,000 2019-12-05
110 2019-12-05 40,630,500 24,300 91 95.3768 42,600,000 2019-12-05
111 2019-12-04 40,606,200 -14,100 91 95.7693 42,400,000 2019-10-29
112 2019-12-03 40,620,300 -400,000 90 95.8026 42,400,000 2019-10-29
113 2019-12-02 41,020,300 -81,300 90 96.7460 42,400,000 2019-10-29
114 2019-10-30 41,101,600 3,000,000 90 96.9377 42,400,000 2019-10-29
115 2019-10-18 38,101,600 2,500 91 96.7046 39,400,000 2019-10-02
116 2019-10-16 38,099,100 -600 90 96.6982 39,400,000 2019-10-02
117 2019-10-15 38,099,700 -6,000 91 96.6997 39,400,000 2019-10-02
118 2019-10-14 38,105,700 80,000 91 96.7150 39,400,000 2019-10-02
119 2019-10-11 38,025,700 400 91 96.5119 39,400,000 2019-10-02
120 2019-10-09 38,025,300 -300 91 96.5109 39,400,000 2019-10-02
121 2019-10-03 38,025,600 1,800,000 89 96.5117 39,400,000 2019-10-02
122 2019-09-24 36,225,600 -5,800 90 96.3447 37,600,000 2019-09-10
123 2019-09-17 36,231,400 -200,000 91 96.3601 37,600,000 2019-09-10
124 2019-09-11 36,431,400 2,500,000 92 96.8920 37,600,000 2019-09-10
125 2019-09-09 33,931,400 -265,000 93 96.6707 35,100,000 2019-09-09
126 2019-09-02 34,196,400 1,900,000 92 96.6000 35,400,000 2019-09-02
127 2019-08-29 32,296,400 1,700,000 92 96.4072 33,500,000 2019-08-28
128 2019-08-28 30,596,400 100,000 91 91.3325 33,500,000 2019-08-28
129 2019-08-27 30,496,400 5,000,000 89 95.9006 31,800,000 2019-08-27
130 2019-08-20 25,496,400 100,000 89 95.1358 26,800,000 2019-08-08
131 2019-08-19 25,396,400 60,000 89 94.7627 26,800,000 2019-08-08
132 2019-08-14 25,336,400 -1,900 89 94.5388 26,800,000 2019-08-08
133 2019-08-13 25,338,300 150,000 90 94.5459 26,800,000 2019-08-08
134 2019-08-09 25,188,300 -700,000 88 93.9862 26,800,000 2019-08-08
135 2019-08-08 25,888,300 2,100 88 96.5981 26,800,000 2019-08-08
136 2019-08-07 25,886,200 20,000 88 94.1316 27,500,000 2019-07-24
137 2019-08-02 25,866,200 700,000 87 94.0589 27,500,000 2019-07-24
138 2019-07-25 25,166,200 2,000,000 87 91.5135 27,500,000 2019-07-24
139 2019-07-16 23,166,200 -221,800 86 90.8478 25,500,000 2019-06-19
140 2019-07-08 23,388,000 -500 85 91.7176 25,500,000 2019-06-19
141 2019-07-02 23,388,500 -200 86 91.7196 25,500,000 2019-06-19
142 2019-06-21 23,388,700 -8,800 86 91.7204 25,500,000 2019-06-19
143 2019-06-20 23,397,500 900,000 86 91.7549 25,500,000 2019-06-19
144 2019-06-19 22,497,500 -75,200 85 88.2255 25,500,000 2019-06-19
145 2019-06-18 22,572,700 -2,000 86 92.1335 24,500,000 2019-06-18
146 2019-06-17 22,574,700 -107,100 86 96.0626 23,500,000 2018-08-31
147 2019-06-14 22,681,800 57,100 86 96.5183 23,500,000 2018-08-31
148 2019-06-13 22,624,700 -72,000 86 96.2753 23,500,000 2018-08-31
149 2019-06-12 22,696,700 -50,000 89 96.5817 23,500,000 2018-08-31
150 2019-05-30 22,746,700 50,000 89 96.7945 23,500,000 2018-08-31
151 2019-05-15 22,696,700 -100,000 86 96.5817 23,500,000 2018-08-31
152 2019-05-14 22,796,700 -12,000 86 97.0072 23,500,000 2018-08-31
153 2019-05-10 22,808,700 1,100 87 97.0583 23,500,000 2018-08-31
154 2019-05-09 22,807,600 -2,000 87 97.0536 23,500,000 2018-08-31
155 2019-05-07 22,809,600 -5,000 87 97.0621 23,500,000 2018-08-31
156 2019-04-29 22,814,600 500 87 97.0834 23,500,000 2018-08-31
157 2019-03-25 22,814,100 600 89 97.0813 23,500,000 2018-08-31
158 2019-03-22 22,813,500 -50,000 89 97.0787 23,500,000 2018-08-31
159 2019-03-11 22,863,500 900 91 97.2915 23,500,000 2018-08-31
160 2019-03-08 22,862,600 4,100 91 97.2877 23,500,000 2018-08-31
161 2019-02-11 22,858,500 -1,000 92 97.2702 23,500,000 2018-08-31
162 2019-01-22 22,859,500 -400 93 97.2745 23,500,000 2018-08-31
163 2019-01-14 22,859,900 30,000 93 97.2762 23,500,000 2018-08-31
164 2019-01-09 22,829,900 40,000 92 97.1485 23,500,000 2018-08-31
165 2019-01-08 22,789,900 30,000 92 96.9783 23,500,000 2018-08-31
166 2019-01-07 22,759,900 -1,000 92 96.8506 23,500,000 2018-08-31
167 2019-01-04 22,760,900 -4,400 92 96.8549 23,500,000 2018-08-31
168 2018-12-21 22,765,300 50,000 90 96.8736 23,500,000 2018-08-31
169 2018-12-17 22,715,300 -3,400 88 96.6609 23,500,000 2018-08-31
170 2018-12-13 22,718,700 6,600 88 96.6753 23,500,000 2018-08-31
171 2018-12-11 22,712,100 15,000 88 96.6472 23,500,000 2018-08-31
172 2018-12-10 22,697,100 4,500 89 96.5834 23,500,000 2018-08-31
173 2018-12-07 22,692,600 2,000 89 96.5643 23,500,000 2018-08-31
174 2018-12-06 22,690,600 2,000 89 96.5557 23,500,000 2018-08-31
175 2018-12-05 22,688,600 500 89 96.5472 23,500,000 2018-08-31
176 2018-12-03 22,688,100 80,000 89 96.5451 23,500,000 2018-08-31
177 2018-11-28 22,608,100 10,000 89 96.2047 23,500,000 2018-08-31
178 2018-11-27 22,598,100 15,000 89 96.1621 23,500,000 2018-08-31
179 2018-11-08 22,583,100 20,000 87 96.0983 23,500,000 2018-08-31
180 2018-10-30 22,563,100 -1,200 88 96.0132 23,500,000 2018-08-31
181 2018-10-10 22,564,300 -2,000 90 96.0183 23,500,000 2018-08-31
182 2018-09-28 22,566,300 -2,000 90 96.0268 23,500,000 2018-08-31
183 2018-09-24 22,568,300 -50,000 89 96.0353 23,500,000 2018-08-31
184 2018-09-20 22,618,300 -9,800 90 96.2481 23,500,000 2018-08-31
185 2018-09-19 22,628,100 -152,000 90 96.2898 23,500,000 2018-08-31
186 2018-09-13 22,780,100 -270,000 90 96.9366 23,500,000 2018-08-31
187 2018-09-06 23,050,100 -100,000 91 98.0855 23,500,000 2018-08-31
188 2018-09-05 23,150,100 -100,000 91 98.5111 23,500,000 2018-08-31
189 2018-08-30 23,250,100 -20,000 89 103.3338 22,500,000 2018-08-17
190 2018-08-28 23,270,100 1,000,000 89 103.4227 22,500,000 2018-08-17
191 2018-08-27 22,270,100 -900 89 98.9782 22,500,000 2018-08-17
192 2018-08-20 22,271,000 2,500 89 98.9822 22,500,000 2018-08-17
193 2018-08-17 22,268,500 -7,000 88 98.9711 22,500,000 2018-08-17
194 2018-08-16 22,275,500 4,000 88 104.0911 21,400,000 2018-07-05
195 2018-08-14 22,271,500 3,000 89 104.0724 21,400,000 2018-07-05
196 2018-08-13 22,268,500 -500 89 104.0584 21,400,000 2018-07-05
197 2018-08-09 22,269,000 100,000 89 104.0607 21,400,000 2018-07-05
198 2018-08-02 22,169,000 1,000,000 87 103.5935 21,400,000 2018-07-05
199 2018-08-01 21,169,000 -700 87 98.9206 21,400,000 2018-07-05
200 2018-07-31 21,169,700 -3,100 87 98.9238 21,400,000 2018-07-05
201 2018-07-20 21,172,800 -60,000 89 98.9383 21,400,000 2018-07-05
202 2018-07-17 21,232,800 2,600 90 99.2187 21,400,000 2018-07-05
203 2018-07-04 21,230,200 100,000 87 104.5823 20,300,000 2018-06-29
204 2018-07-03 21,130,200 1,002,100 87 104.0897 20,300,000 2018-06-29
205 2018-06-29 20,128,100 100,000 86 99.1532 20,300,000 2018-06-29
206 2018-06-28 20,028,100 81,900 86 99.1490 20,200,000 2018-06-22
207 2018-06-26 19,946,200 -30,000 86 98.7436 20,200,000 2018-06-22
208 2018-06-11 19,976,200 25,000 87 104.5874 19,100,000 2018-05-10
209 2018-06-08 19,951,200 1,000,000 87 104.4565 19,100,000 2018-05-10
210 2018-05-24 18,951,200 200 84 99.2209 19,100,000 2018-05-10
211 2018-05-10 18,951,000 500,000 82 99.2199 19,100,000 2018-05-10
212 2018-05-04 18,451,000 1,500 82 99.1989 18,600,000 2018-04-06
213 2018-04-27 18,449,500 400 82 99.1909 18,600,000 2018-04-06
214 2018-04-26 18,449,100 -20,000 82 99.1887 18,600,000 2018-04-06
215 2018-04-23 18,469,100 -50,000 82 99.2962 18,600,000 2018-04-06
216 2018-04-18 18,519,100 200 82 99.5651 18,600,000 2018-04-06
217 2018-04-17 18,518,900 -100 82 99.5640 18,600,000 2018-04-06
218 2018-04-09 18,519,000 -81,000 83 99.5645 18,600,000 2018-04-06
219 2018-04-06 18,600,000 100,000 83 100.0000 18,600,000 2018-04-06
220 2018-04-04 18,500,000 1,000,000 83 100.0000 18,500,000 2018-04-03
221 2018-03-07 17,500,000 1,000,000 84 106.0606 16,500,000 2018-03-06
222 2018-03-06 16,500,000 100,000 83 100.0000 16,500,000 2018-03-06
223 2018-03-05 16,400,000 100,000 84 100.6135 16,300,000 2018-02-26
224 2018-02-26 16,300,000 200,000 83 100.0000 16,300,000 2018-02-26
225 2018-01-11 16,100,000 100,000 80 100.0000 16,100,000 2018-01-11
226 2018-01-04 16,000,000 1,100,000 81 100.0000 16,000,000 2018-01-03
227 2017-12-29 14,900,000 100,000 82 100.0000 14,900,000 2017-12-29
228 2017-12-22 14,800,000 100,000 82 100.0000 14,800,000 2017-12-21
229 2017-12-21 14,700,000 400,000 82 99.3243 14,800,000 2017-12-21
230 2017-12-13 14,300,000 100,000 82 100.0000 14,300,000 2017-12-13
231 2017-11-10 14,200,000 500,000 83 100.0000 14,200,000 2017-11-09
232 2017-11-06 13,700,000 100,000 83 100.0000 13,700,000 2017-11-03
233 2017-08-14 13,600,000 1,000,000 79 100.0000 13,600,000 2017-08-14
234 2017-08-08 12,600,000 100,000 81 100.0000 12,600,000 2017-08-08
235 2017-08-03 12,500,000 100,000 80 100.0000 12,500,000 2017-08-03
236 2017-07-07 12,400,000 100,000 78 100.0000 12,400,000 2017-07-07
237 2017-06-08 12,300,000 100,000 77 100.0000 12,300,000 2017-06-08
238 2017-05-24 12,200,000 1,100,000 77 100.0000 12,200,000 2017-05-24
239 2017-04-07 11,100,000 100,000 76 100.0000 11,100,000 2017-04-07

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