Vanguard S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83140 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-05-12 | 2,498,100 | -69,800 | 9 | 9.0184 | 27,700,000 | 2021-05-10 |
| 2 | 2021-05-11 | 2,567,900 | -384,400 | 11 | 9.2704 | 27,700,000 | 2021-05-10 |
| 3 | 2021-05-10 | 2,952,300 | -307,300 | 12 | 10.6581 | 27,700,000 | 2021-05-10 |
| 4 | 2021-05-05 | 3,259,600 | -40,000 | 10 | 10.5148 | 31,000,000 | 2021-05-04 |
| 5 | 2021-05-04 | 3,299,600 | -5,000 | 10 | 10.6439 | 31,000,000 | 2021-05-04 |
| 6 | 2021-04-29 | 3,304,600 | -200 | 10 | 10.3918 | 31,800,000 | 2021-04-27 |
| 7 | 2021-04-20 | 3,304,800 | 150,000 | 10 | 9.9542 | 33,200,000 | 2021-04-19 |
| 8 | 2021-04-16 | 3,154,800 | 50,000 | 8 | 9.5024 | 33,200,000 | 2021-04-16 |
| 9 | 2021-04-13 | 3,104,800 | 408,500 | 8 | 4.8665 | 63,800,000 | 2021-04-09 |
| 10 | 2021-04-12 | 2,696,300 | 740,000 | 9 | 4.2262 | 63,800,000 | 2021-04-09 |
| 11 | 2021-04-09 | 1,956,300 | 150,000 | 9 | 3.0663 | 63,800,000 | 2021-04-09 |
| 12 | 2021-04-08 | 1,806,300 | 1,001,800 | 8 | 2.6642 | 67,800,000 | 2021-03-23 |
| 13 | 2021-03-23 | 804,500 | 500,000 | 10 | 1.1866 | 67,800,000 | 2021-03-23 |
| 14 | 2021-03-22 | 304,500 | 82,900 | 10 | 0.4271 | 71,300,000 | 2021-03-15 |
| 15 | 2021-03-02 | 221,600 | 14,900 | 9 | 0.3342 | 66,300,000 | 2021-02-10 |
| 16 | 2021-02-03 | 206,700 | 50,000 | 12 | 0.3165 | 65,300,000 | 2020-12-31 |
| 17 | 2021-02-01 | 156,700 | -300,000 | 11 | 0.2400 | 65,300,000 | 2020-12-31 |
| 18 | 2021-01-26 | 456,700 | 42,400 | 11 | 0.6994 | 65,300,000 | 2020-12-31 |
| 19 | 2021-01-25 | 414,300 | 1,900 | 11 | 0.6345 | 65,300,000 | 2020-12-31 |
| 20 | 2021-01-22 | 412,400 | -10,000 | 11 | 0.6315 | 65,300,000 | 2020-12-31 |
| 21 | 2021-01-20 | 422,400 | -20,000 | 13 | 0.6469 | 65,300,000 | 2020-12-31 |
| 22 | 2021-01-19 | 442,400 | -60,000 | 13 | 0.6775 | 65,300,000 | 2020-12-31 |
| 23 | 2021-01-08 | 502,400 | -131,400 | 12 | 0.7694 | 65,300,000 | 2020-12-31 |
| 24 | 2021-01-07 | 633,800 | 70,000 | 11 | 0.9706 | 65,300,000 | 2020-12-31 |
| 25 | 2021-01-06 | 563,800 | -49,300 | 11 | 0.8634 | 65,300,000 | 2020-12-31 |
| 26 | 2020-12-16 | 613,100 | -251,000 | 13 | 0.9505 | 64,500,000 | 2020-12-15 |
| 27 | 2020-11-11 | 864,100 | 100,000 | 12 | 1.2974 | 66,600,000 | 2020-07-31 |
| 28 | 2020-11-09 | 764,100 | 50,000 | 10 | 1.1473 | 66,600,000 | 2020-07-31 |
| 29 | 2020-10-23 | 714,100 | 16,200 | 9 | 1.0722 | 66,600,000 | 2020-07-31 |
| 30 | 2020-09-25 | 697,900 | 60,000 | 10 | 1.0479 | 66,600,000 | 2020-07-31 |
| 31 | 2020-09-17 | 637,900 | 200,000 | 8 | 0.9578 | 66,600,000 | 2020-07-31 |
| 32 | 2020-09-16 | 437,900 | -380,000 | 8 | 0.6575 | 66,600,000 | 2020-07-31 |
| 33 | 2020-09-08 | 817,900 | 50,000 | 9 | 1.2281 | 66,600,000 | 2020-07-31 |
| 34 | 2020-08-19 | 767,900 | -6,400 | 11 | 1.1530 | 66,600,000 | 2020-07-31 |
| 35 | 2020-07-06 | 774,300 | -720,000 | 12 | 1.1337 | 68,300,000 | 2020-05-15 |
| 36 | 2020-06-22 | 1,494,300 | 100,000 | 12 | 2.1878 | 68,300,000 | 2020-05-15 |
| 37 | 2020-06-10 | 1,394,300 | 100,000 | 11 | 2.0414 | 68,300,000 | 2020-05-15 |
| 38 | 2020-06-04 | 1,294,300 | 108,700 | 11 | 1.8950 | 68,300,000 | 2020-05-15 |
| 39 | 2020-06-03 | 1,185,600 | 8,700 | 11 | 1.7359 | 68,300,000 | 2020-05-15 |
| 40 | 2020-03-27 | 1,176,900 | -41,000 | 11 | 1.6909 | 69,600,000 | 2020-03-26 |
| 41 | 2020-03-26 | 1,217,900 | 11,600 | 12 | 1.7499 | 69,600,000 | 2020-03-26 |
| 42 | 2020-03-25 | 1,206,300 | 46,000 | 12 | 1.7898 | 67,400,000 | 2020-03-24 |
| 43 | 2020-03-24 | 1,160,300 | -1,500 | 11 | 1.7215 | 67,400,000 | 2020-03-24 |
| 44 | 2020-03-20 | 1,161,800 | -3,000 | 11 | 1.7765 | 65,400,000 | 2020-03-20 |
| 45 | 2020-03-19 | 1,164,800 | 10,900 | 13 | 44.1212 | 2,640,000 | 2020-03-18 |
| 46 | 2020-03-18 | 1,153,900 | 2,000 | 10 | 43.7083 | 2,640,000 | 2020-03-18 |
| 47 | 2020-03-17 | 1,151,900 | 10,300 | 11 | 1.8169 | 63,400,000 | 2020-03-16 |
| 48 | 2020-03-16 | 1,141,600 | 1,100 | 10 | 1.8006 | 63,400,000 | 2020-03-16 |
| 49 | 2020-03-13 | 1,140,500 | 1,200 | 9 | 2.1398 | 53,300,000 | 2020-03-11 |
| 50 | 2020-03-12 | 1,139,300 | 21,100 | 11 | 2.1375 | 53,300,000 | 2020-03-11 |
| 51 | 2020-03-10 | 1,118,200 | -3,000 | 10 | 2.1797 | 51,300,000 | 2020-03-10 |
| 52 | 2020-03-06 | 1,121,200 | 401,800 | 11 | 2.2975 | 48,800,000 | 2020-03-05 |
| 53 | 2020-03-05 | 719,400 | 633,800 | 10 | 1.4742 | 48,800,000 | 2020-03-05 |
| 54 | 2020-03-04 | 85,600 | -1,300 | 9 | 0.1806 | 47,400,000 | 2020-03-03 |
| 55 | 2020-03-03 | 86,900 | 9,000 | 9 | 0.1833 | 47,400,000 | 2020-03-03 |
| 56 | 2020-03-02 | 77,900 | 200 | 8 | 0.1697 | 45,900,000 | 2020-03-02 |
| 57 | 2020-02-28 | 77,700 | -800 | 7 | 0.1750 | 44,400,000 | 2020-01-20 |
| 58 | 2020-02-27 | 78,500 | -88,100 | 8 | 0.1768 | 44,400,000 | 2020-01-20 |
| 59 | 2020-02-21 | 166,600 | -60,000 | 8 | 0.3752 | 44,400,000 | 2020-01-20 |
| 60 | 2020-01-31 | 226,600 | -122,000 | 8 | 0.5104 | 44,400,000 | 2020-01-20 |
| 61 | 2020-01-14 | 348,600 | -1,000,000 | 8 | 0.8069 | 43,200,000 | 2020-01-13 |
| 62 | 2020-01-07 | 1,348,600 | -90,600 | 8 | 3.0170 | 44,700,000 | 2020-01-03 |
| 63 | 2020-01-03 | 1,439,200 | -400 | 6 | 3.2197 | 44,700,000 | 2020-01-03 |
| 64 | 2019-12-12 | 1,439,600 | -4,000 | 7 | 3.3793 | 42,600,000 | 2019-12-05 |
| 65 | 2019-12-05 | 1,443,600 | -13,300 | 7 | 3.3887 | 42,600,000 | 2019-12-05 |
| 66 | 2019-12-04 | 1,456,900 | 14,100 | 7 | 3.4361 | 42,400,000 | 2019-10-29 |
| 67 | 2019-12-03 | 1,442,800 | 646,000 | 7 | 3.4028 | 42,400,000 | 2019-10-29 |
| 68 | 2019-12-02 | 796,800 | 81,300 | 7 | 1.8792 | 42,400,000 | 2019-10-29 |
| 69 | 2019-10-18 | 715,500 | -5,000 | 7 | 1.8160 | 39,400,000 | 2019-10-02 |
| 70 | 2019-10-16 | 720,500 | -12,500 | 7 | 1.8287 | 39,400,000 | 2019-10-02 |
| 71 | 2019-10-11 | 733,000 | -400 | 7 | 1.8604 | 39,400,000 | 2019-10-02 |
| 72 | 2019-10-08 | 733,400 | -300 | 8 | 1.8614 | 39,400,000 | 2019-10-02 |
| 73 | 2019-09-17 | 733,700 | 200,000 | 8 | 1.9513 | 37,600,000 | 2019-09-10 |
| 74 | 2019-09-09 | 533,700 | 11,300 | 8 | 1.5205 | 35,100,000 | 2019-09-09 |
| 75 | 2019-08-28 | 522,400 | -100,000 | 7 | 1.5594 | 33,500,000 | 2019-08-28 |
| 76 | 2019-08-22 | 622,400 | -300,000 | 7 | 2.3224 | 26,800,000 | 2019-08-08 |
| 77 | 2019-08-20 | 922,400 | -100,000 | 7 | 3.4418 | 26,800,000 | 2019-08-08 |
| 78 | 2019-08-13 | 1,022,400 | -150,000 | 7 | 3.8149 | 26,800,000 | 2019-08-08 |
| 79 | 2019-08-08 | 1,172,400 | -2,100 | 7 | 4.3746 | 26,800,000 | 2019-08-08 |
| 80 | 2019-08-07 | 1,174,500 | -50,000 | 7 | 4.2709 | 27,500,000 | 2019-07-24 |
| 81 | 2019-08-06 | 1,224,500 | -30,000 | 7 | 4.4527 | 27,500,000 | 2019-07-24 |
| 82 | 2019-08-02 | 1,254,500 | -700,000 | 7 | 4.5618 | 27,500,000 | 2019-07-24 |
| 83 | 2019-07-16 | 1,954,500 | 221,800 | 8 | 7.6647 | 25,500,000 | 2019-06-19 |
| 84 | 2019-07-08 | 1,732,700 | 500 | 7 | 6.7949 | 25,500,000 | 2019-06-19 |
| 85 | 2019-07-02 | 1,732,200 | 200 | 7 | 6.7929 | 25,500,000 | 2019-06-19 |
| 86 | 2019-06-21 | 1,732,000 | 8,800 | 7 | 6.7922 | 25,500,000 | 2019-06-19 |
| 87 | 2019-06-20 | 1,723,200 | 50,000 | 7 | 6.7576 | 25,500,000 | 2019-06-19 |
| 88 | 2019-06-19 | 1,673,200 | 75,700 | 6 | 6.5616 | 25,500,000 | 2019-06-19 |
| 89 | 2019-06-18 | 1,597,500 | 2,000 | 7 | 6.5204 | 24,500,000 | 2019-06-18 |
| 90 | 2019-06-17 | 1,595,500 | 100,000 | 7 | 6.7894 | 23,500,000 | 2018-08-31 |
| 91 | 2019-06-14 | 1,495,500 | 942,900 | 7 | 6.3638 | 23,500,000 | 2018-08-31 |
| 92 | 2019-06-13 | 552,600 | 215,000 | 7 | 2.3515 | 23,500,000 | 2018-08-31 |
| 93 | 2019-06-12 | 337,600 | 50,000 | 7 | 1.4366 | 23,500,000 | 2018-08-31 |
| 94 | 2019-05-27 | 287,600 | 1,200 | 6 | 1.2238 | 23,500,000 | 2018-08-31 |
| 95 | 2019-03-25 | 286,400 | 500 | 6 | 1.2187 | 23,500,000 | 2018-08-31 |
| 96 | 2019-03-22 | 285,900 | 50,000 | 6 | 1.2166 | 23,500,000 | 2018-08-31 |
| 97 | 2019-03-11 | 235,900 | -900 | 7 | 1.0038 | 23,500,000 | 2018-08-31 |
| 98 | 2019-03-08 | 236,800 | -100 | 7 | 1.0077 | 23,500,000 | 2018-08-31 |
| 99 | 2019-02-11 | 236,900 | 1,000 | 7 | 1.0081 | 23,500,000 | 2018-08-31 |
| 100 | 2019-01-08 | 235,900 | -30,000 | 7 | 1.0038 | 23,500,000 | 2018-08-31 |
| 101 | 2019-01-04 | 265,900 | -5,600 | 7 | 1.1315 | 23,500,000 | 2018-08-31 |
| 102 | 2018-12-28 | 271,500 | -100,000 | 7 | 1.1553 | 23,500,000 | 2018-08-31 |
| 103 | 2018-12-21 | 371,500 | -50,000 | 7 | 1.5809 | 23,500,000 | 2018-08-31 |
| 104 | 2018-12-20 | 421,500 | -2,000 | 7 | 1.7936 | 23,500,000 | 2018-08-31 |
| 105 | 2018-12-17 | 423,500 | 3,400 | 7 | 1.8021 | 23,500,000 | 2018-08-31 |
| 106 | 2018-12-13 | 420,100 | -56,600 | 7 | 1.7877 | 23,500,000 | 2018-08-31 |
| 107 | 2018-12-11 | 476,700 | -17,000 | 7 | 2.0285 | 23,500,000 | 2018-08-31 |
| 108 | 2018-12-10 | 493,700 | -5,500 | 7 | 2.1009 | 23,500,000 | 2018-08-31 |
| 109 | 2018-12-07 | 499,200 | -2,000 | 7 | 2.1243 | 23,500,000 | 2018-08-31 |
| 110 | 2018-12-06 | 501,200 | -4,100 | 7 | 2.1328 | 23,500,000 | 2018-08-31 |
| 111 | 2018-12-05 | 505,300 | -500 | 7 | 2.1502 | 23,500,000 | 2018-08-31 |
| 112 | 2018-12-03 | 505,800 | -80,000 | 7 | 2.1523 | 23,500,000 | 2018-08-31 |
| 113 | 2018-11-28 | 585,800 | -10,000 | 7 | 2.4928 | 23,500,000 | 2018-08-31 |
| 114 | 2018-11-27 | 595,800 | -15,000 | 7 | 2.5353 | 23,500,000 | 2018-08-31 |
| 115 | 2018-11-08 | 610,800 | -20,000 | 7 | 2.5991 | 23,500,000 | 2018-08-31 |
| 116 | 2018-10-30 | 630,800 | 1,200 | 7 | 2.6843 | 23,500,000 | 2018-08-31 |
| 117 | 2018-09-24 | 629,600 | 50,000 | 7 | 2.6791 | 23,500,000 | 2018-08-31 |
| 118 | 2018-09-20 | 579,600 | 9,800 | 6 | 2.4664 | 23,500,000 | 2018-08-31 |
| 119 | 2018-09-19 | 569,800 | 182,200 | 7 | 2.4247 | 23,500,000 | 2018-08-31 |
| 120 | 2018-09-13 | 387,600 | 230,000 | 7 | 1.6494 | 23,500,000 | 2018-08-31 |
| 121 | 2018-09-05 | 157,600 | 100,000 | 6 | 0.6706 | 23,500,000 | 2018-08-31 |
| 122 | 2018-09-04 | 57,600 | 2,000 | 6 | 0.2451 | 23,500,000 | 2018-08-31 |
| 123 | 2018-08-27 | 55,600 | 900 | 6 | 0.2471 | 22,500,000 | 2018-08-17 |
| 124 | 2018-08-22 | 54,700 | -600 | 6 | 0.2431 | 22,500,000 | 2018-08-17 |
| 125 | 2018-08-20 | 55,300 | -2,500 | 6 | 0.2458 | 22,500,000 | 2018-08-17 |
| 126 | 2018-08-14 | 57,800 | -3,000 | 6 | 0.2701 | 21,400,000 | 2018-07-05 |
| 127 | 2018-08-13 | 60,800 | -700 | 6 | 0.2841 | 21,400,000 | 2018-07-05 |
| 128 | 2018-08-01 | 61,500 | -1,300 | 6 | 0.2874 | 21,400,000 | 2018-07-05 |
| 129 | 2018-07-17 | 62,800 | -2,000 | 6 | 0.2935 | 21,400,000 | 2018-07-05 |
| 130 | 2018-07-12 | 64,800 | 20,000 | 5 | 0.3028 | 21,400,000 | 2018-07-05 |
| 131 | 2018-07-03 | 44,800 | -2,100 | 5 | 0.2207 | 20,300,000 | 2018-06-29 |
| 132 | 2018-06-28 | 46,900 | -69,100 | 6 | 0.2322 | 20,200,000 | 2018-06-22 |
| 133 | 2018-06-26 | 116,000 | 30,000 | 6 | 0.5743 | 20,200,000 | 2018-06-22 |
| 134 | 2018-06-11 | 86,000 | -25,000 | 4 | 0.4503 | 19,100,000 | 2018-05-10 |
| 135 | 2018-05-04 | 111,000 | -1,500 | 4 | 0.5968 | 18,600,000 | 2018-04-09 |
| 136 | 2018-04-27 | 112,500 | 1,500 | 4 | 0.6048 | 18,600,000 | 2018-04-09 |
| 137 | 2018-04-26 | 111,000 | 20,000 | 4 | 0.5968 | 18,600,000 | 2018-04-09 |
| 138 | 2018-04-24 | 91,000 | 400 | 3 | 0.4892 | 18,600,000 | 2018-04-09 |
| 139 | 2018-04-23 | 90,600 | 50,000 | 4 | 0.4871 | 18,600,000 | 2018-04-09 |
| 140 | 2018-04-17 | 40,600 | 100 | 2 | 0.2183 | 18,600,000 | 2018-04-09 |
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