Vanguard S&P 500 Index ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09140	2018-04-09	2021-05-10	2021-07-30	Docs

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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	1,548,700	14,700	19	5.5910	27,700,000	2021-05-10
2	2021-05-11	1,534,000	-17,800	19	5.5379	27,700,000	2021-05-10
3	2021-05-10	1,551,800	-35,400	22	5.6022	27,700,000	2021-05-10
4	2021-05-05	1,587,200	-380,000	22	5.1200	31,000,000	2021-05-04
5	2021-05-04	1,967,200	-170,000	21	6.3458	31,000,000	2021-05-04
6	2021-04-22	2,137,200	-80,000	22	6.4373	33,200,000	2021-04-19
7	2021-04-21	2,217,200	69,800	23	6.6783	33,200,000	2021-04-19
8	2021-04-16	2,147,400	-10,000	21	6.4681	33,200,000	2021-04-16
9	2021-04-13	2,157,400	-10,800	20	3.3815	63,800,000	2021-04-09
10	2021-04-12	2,168,200	-513,300	21	3.3984	63,800,000	2021-04-09
11	2021-04-08	2,681,500	-1,800	22	3.9550	67,800,000	2021-03-23
12	2021-03-23	2,683,300	500,000	20	3.9577	67,800,000	2021-03-23
13	2021-03-22	2,183,300	99,600	19	3.0621	71,300,000	2021-03-15
14	2021-03-01	2,083,700	50,000	19	3.1428	66,300,000	2021-02-10
15	2021-02-24	2,033,700	21,400	18	3.0674	66,300,000	2021-02-10
16	2021-02-18	2,012,300	-130,000	18	3.0351	66,300,000	2021-02-10
17	2021-02-17	2,142,300	100,000	18	3.2312	66,300,000	2021-02-10
18	2021-02-16	2,042,300	2,000	18	3.0804	66,300,000	2021-02-10
19	2021-02-10	2,040,300	300	18	3.0774	66,300,000	2021-02-10
20	2021-02-09	2,040,000	3,000	19	3.1240	65,300,000	2020-12-31
21	2021-02-08	2,037,000	120,000	19	3.1194	65,300,000	2020-12-31
22	2021-02-03	1,917,000	-50,000	19	2.9357	65,300,000	2020-12-31
23	2021-02-01	1,967,000	600,000	19	3.0123	65,300,000	2020-12-31
24	2021-01-26	1,367,000	-36,300	19	2.0934	65,300,000	2020-12-31
25	2021-01-25	1,403,300	-1,900	20	2.1490	65,300,000	2020-12-31
26	2021-01-13	1,405,200	-80,000	21	2.1519	65,300,000	2020-12-31
27	2021-01-08	1,485,200	20,000	20	2.2744	65,300,000	2020-12-31
28	2021-01-07	1,465,200	500	19	2.2438	65,300,000	2020-12-31
29	2021-01-05	1,464,700	2,000	16	2.2430	65,300,000	2020-12-31
30	2020-12-28	1,462,700	7,500	17	2.2678	64,500,000	2020-12-15
31	2020-12-18	1,455,200	1,000	17	2.2561	64,500,000	2020-12-15
32	2020-12-16	1,454,200	2,500	17	2.2546	64,500,000	2020-12-15
33	2020-11-10	1,451,700	2,000	17	2.1797	66,600,000	2020-07-31
34	2020-11-09	1,449,700	-47,700	17	2.1767	66,600,000	2020-07-31
35	2020-10-23	1,497,400	-57,100	18	2.2483	66,600,000	2020-07-31
36	2020-09-18	1,554,500	8,700	17	2.3341	66,600,000	2020-07-31
37	2020-09-16	1,545,800	-140,000	18	2.3210	66,600,000	2020-07-31
38	2020-09-08	1,685,800	50,000	18	2.5312	66,600,000	2020-07-31
39	2020-08-19	1,635,800	6,400	17	2.4562	66,600,000	2020-07-31
40	2020-08-05	1,629,400	100,000	17	2.4465	66,600,000	2020-07-31
41	2020-07-28	1,529,400	100,000	18	2.2725	67,300,000	2020-07-27
42	2020-06-26	1,429,400	9,600	15	2.0928	68,300,000	2020-05-15
43	2020-06-22	1,419,800	-100,000	15	2.0788	68,300,000	2020-05-15
44	2020-06-18	1,519,800	200	15	2.2252	68,300,000	2020-05-15
45	2020-06-12	1,519,600	9,400	15	2.2249	68,300,000	2020-05-15
46	2020-06-04	1,510,200	-8,700	16	2.2111	68,300,000	2020-05-15
47	2020-06-03	1,518,900	39,100	16	2.2239	68,300,000	2020-05-15
48	2020-05-06	1,479,800	-80,000	16	2.1666	68,300,000	2020-05-06
49	2020-04-21	1,559,800	500,000	16	2.2411	69,600,000	2020-03-26
50	2020-04-17	1,059,800	10,000	16	1.5227	69,600,000	2020-03-26
51	2020-04-09	1,049,800	500	16	1.5083	69,600,000	2020-03-26
52	2020-04-01	1,049,300	100,000	17	1.5076	69,600,000	2020-03-26
53	2020-03-31	949,300	12,000	16	1.3639	69,600,000	2020-03-26
54	2020-03-30	937,300	13,400	17	1.3467	69,600,000	2020-03-26
55	2020-03-27	923,900	-5,000	17	1.3274	69,600,000	2020-03-26
56	2020-03-26	928,900	-5,500	17	1.3346	69,600,000	2020-03-26
57	2020-03-25	934,400	-120,400	16	1.3864	67,400,000	2020-03-24
58	2020-03-24	1,054,800	1,500	14	1.5650	67,400,000	2020-03-24
59	2020-03-23	1,053,300	1,000	14	1.6106	65,400,000	2020-03-20
60	2020-03-20	1,052,300	5,100	15	1.6090	65,400,000	2020-03-20
61	2020-03-19	1,047,200	20,000	15	1.6261	64,400,000	2020-03-18
62	2020-03-18	1,027,200	-29,000	13	1.5950	64,400,000	2020-03-18
63	2020-03-17	1,056,200	45,600	14	1.6659	63,400,000	2020-03-16
64	2020-03-16	1,010,600	25,100	13	1.5940	63,400,000	2020-03-16
65	2020-03-12	985,500	128,000	14	1.8490	53,300,000	2020-03-11
66	2020-03-11	857,500	-3,000	12	1.6088	53,300,000	2020-03-11
67	2020-03-10	860,500	-19,100	12	1.6774	51,300,000	2020-03-10
68	2020-03-09	879,600	-800	12	1.7842	49,300,000	2020-03-09
69	2020-03-06	880,400	2,500	12	1.8041	48,800,000	2020-03-05
70	2020-03-05	877,900	100	12	1.7990	48,800,000	2020-03-05
71	2020-03-04	877,800	6,500	13	1.8519	47,400,000	2020-03-03
72	2020-03-03	871,300	65,000	12	1.8382	47,400,000	2020-03-03
73	2020-03-02	806,300	500	11	1.7566	45,900,000	2020-03-02
74	2020-02-28	805,800	-26,300	11	1.8149	44,400,000	2020-01-20
75	2020-02-27	832,100	-5,000	12	1.8741	44,400,000	2020-01-20
76	2020-01-31	837,100	490,100	12	1.8854	44,400,000	2020-01-20
77	2020-01-20	347,000	500	12	0.7815	44,400,000	2020-01-20
78	2020-01-17	346,500	-13,400	12	0.8021	43,200,000	2020-01-13
79	2020-01-13	359,900	30,000	11	0.8331	43,200,000	2020-01-13
80	2019-12-23	329,900	-5,200	10	0.7430	44,400,000	2019-12-23
81	2019-12-19	335,100	-13,600	10	0.7866	42,600,000	2019-12-05
82	2019-12-17	348,700	-51,000	10	0.8185	42,600,000	2019-12-05
83	2019-12-12	399,700	73,800	10	0.9383	42,600,000	2019-12-05
84	2019-12-05	325,900	-11,000	9	0.7650	42,600,000	2019-12-05
85	2019-12-03	336,900	-246,000	9	0.7946	42,400,000	2019-10-29
86	2019-10-18	582,900	2,500	10	1.4794	39,400,000	2019-10-02
87	2019-10-16	580,400	13,100	10	1.4731	39,400,000	2019-10-02
88	2019-10-15	567,300	6,000	10	1.4398	39,400,000	2019-10-02
89	2019-10-14	561,300	-80,000	10	1.4246	39,400,000	2019-10-02
90	2019-10-09	641,300	300	10	1.6277	39,400,000	2019-10-02
91	2019-10-08	641,000	300	11	1.6269	39,400,000	2019-10-02
92	2019-09-24	640,700	5,800	10	1.7040	37,600,000	2019-09-10
93	2019-09-09	634,900	-46,300	11	1.8088	35,100,000	2019-09-09
94	2019-08-22	681,200	300,000	11	2.5418	26,800,000	2019-08-08
95	2019-08-19	381,200	-60,000	12	1.4224	26,800,000	2019-08-08
96	2019-08-14	441,200	1,900	12	1.6463	26,800,000	2019-08-08
97	2019-08-07	439,300	30,000	11	1.5975	27,500,000	2019-07-24
98	2019-08-06	409,300	30,000	11	1.4884	27,500,000	2019-07-24
99	2019-06-20	379,300	50,000	9	1.4875	25,500,000	2019-06-19
100	2019-06-19	329,300	-500	9	1.2914	25,500,000	2019-06-19
101	2019-06-17	329,800	7,100	8	1.4034	23,500,000	2018-09-13
102	2019-06-13	322,700	-143,000	8	1.3732	23,500,000	2018-09-13
103	2019-05-30	465,700	-50,000	10	1.9817	23,500,000	2018-09-13
104	2019-05-27	515,700	-1,200	10	2.1945	23,500,000	2018-09-13
105	2019-05-15	516,900	100,000	11	2.1996	23,500,000	2018-09-13
106	2019-05-14	416,900	12,000	10	1.7740	23,500,000	2018-09-13
107	2019-05-10	404,900	-1,100	10	1.7230	23,500,000	2018-09-13
108	2019-05-09	406,000	2,000	10	1.7277	23,500,000	2018-09-13
109	2019-05-07	404,000	5,000	10	1.7191	23,500,000	2018-09-13
110	2019-04-29	399,000	-500	10	1.6979	23,500,000	2018-09-13
111	2019-03-25	399,500	-1,100	10	1.7000	23,500,000	2018-09-13
112	2019-03-08	400,600	-4,000	10	1.7047	23,500,000	2018-09-13
113	2019-01-22	404,600	400	8	1.7217	23,500,000	2018-09-13
114	2019-01-14	404,200	-30,000	8	1.7200	23,500,000	2018-09-13
115	2019-01-09	434,200	-40,000	8	1.8477	23,500,000	2018-09-13
116	2019-01-07	474,200	1,000	8	2.0179	23,500,000	2018-09-13
117	2019-01-04	473,200	10,000	8	2.0136	23,500,000	2018-09-13
118	2018-12-28	463,200	100,000	8	1.9711	23,500,000	2018-09-13
119	2018-12-20	363,200	2,000	8	1.5455	23,500,000	2018-09-13
120	2018-12-13	361,200	50,000	7	1.5370	23,500,000	2018-09-13
121	2018-12-11	311,200	2,000	7	1.3243	23,500,000	2018-09-13
122	2018-12-10	309,200	1,000	7	1.3157	23,500,000	2018-09-13
123	2018-12-06	308,200	2,100	7	1.3115	23,500,000	2018-09-13
124	2018-10-10	306,100	2,000	7	1.3026	23,500,000	2018-09-13
125	2018-09-28	304,100	2,000	6	1.2940	23,500,000	2018-09-13
126	2018-09-19	302,100	-30,200	5	1.2855	23,500,000	2018-09-13
127	2018-09-13	332,300	40,000	5	1.4140	23,500,000	2018-09-13
128	2018-09-06	292,300	100,000	5	1.2991	22,500,000	2018-08-17
129	2018-09-04	192,300	-2,000	5	0.8547	22,500,000	2018-08-17
130	2018-08-30	194,300	20,000	5	0.8636	22,500,000	2018-08-17
131	2018-08-22	174,300	600	5	0.7747	22,500,000	2018-08-17
132	2018-08-17	173,700	7,000	4	0.7720	22,500,000	2018-08-17
133	2018-08-16	166,700	-4,000	5	0.7790	21,400,000	2018-07-05
134	2018-08-13	170,700	1,200	5	0.7977	21,400,000	2018-07-05
135	2018-08-01	169,500	2,000	5	0.7921	21,400,000	2018-07-05
136	2018-07-31	167,500	3,100	5	0.7827	21,400,000	2018-07-05
137	2018-07-20	164,400	60,000	5	0.7682	21,400,000	2018-07-05
138	2018-07-17	104,400	-600	3	0.4879	21,400,000	2018-07-05
139	2018-07-12	105,000	-20,000	4	0.4907	21,400,000	2018-07-05
140	2018-06-28	125,000	-12,800	4	0.6188	20,200,000	2018-06-22
141	2018-06-13	137,800	100,000	3	0.7215	19,100,000	2018-05-10
142	2018-05-24	37,800	-200	2	0.1979	19,100,000	2018-05-10
143	2018-04-27	38,000	-1,900	2	0.2043	18,600,000	2018-04-09
144	2018-04-24	39,900	-400	4	0.2145	18,600,000	2018-04-09
145	2018-04-18	40,300	-200	2	0.2167	18,600,000	2018-04-09

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