Vanguard S&P 500 Index ETF: Unit

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-05-12 25,201,900 69,800 90.98 27,700,000 2021-05-10
2 2021-05-11 25,132,100 384,400 90.73 27,700,000 2021-05-10
3 2021-05-10 24,747,700 -92,700 89.34 27,700,000 2021-05-10
4 2021-05-07 24,840,400 -2,900,000 88.40 28,100,000 2021-05-07
5 2021-05-05 27,740,400 40,000 89.49 31,000,000 2021-05-04
6 2021-05-04 27,700,400 -795,000 89.36 31,000,000 2021-05-04
7 2021-04-29 28,495,400 200 89.61 31,800,000 2021-04-27
8 2021-04-27 28,495,200 -1,400,000 89.61 31,800,000 2021-04-27
9 2021-04-20 29,895,200 -150,000 90.05 33,200,000 2021-04-19
10 2021-04-16 30,045,200 -14,950,000 90.50 33,200,000 2021-04-16
11 2021-04-15 44,995,200 -15,700,000 93.55 48,100,000 2021-04-15
12 2021-04-13 60,695,200 -408,500 95.13 63,800,000 2021-04-09
13 2021-04-12 61,103,700 -740,000 95.77 63,800,000 2021-04-09
14 2021-04-09 61,843,700 -4,150,000 96.93 63,800,000 2021-04-09
15 2021-04-08 65,993,700 -1,001,800 97.34 67,800,000 2021-03-23
16 2021-03-23 66,995,500 -4,000,000 98.81 67,800,000 2021-03-23
17 2021-03-22 70,995,500 -82,900 99.57 71,300,000 2021-03-15
18 2021-03-15 71,078,400 5,000,000 99.69 71,300,000 2021-03-15
19 2021-03-02 66,078,400 -14,900 99.67 66,300,000 2021-02-10
20 2021-02-10 66,093,300 1,000,000 99.69 66,300,000 2021-02-10
21 2021-02-03 65,093,300 -50,000 99.68 65,300,000 2020-12-31
22 2021-02-01 65,143,300 300,000 99.76 65,300,000 2020-12-31
23 2021-01-26 64,843,300 -42,400 99.30 65,300,000 2020-12-31
24 2021-01-25 64,885,700 -1,900 99.37 65,300,000 2020-12-31
25 2021-01-22 64,887,600 10,000 99.37 65,300,000 2020-12-31
26 2021-01-20 64,877,600 20,000 99.35 65,300,000 2020-12-31
27 2021-01-19 64,857,600 60,000 99.32 65,300,000 2020-12-31
28 2021-01-08 64,797,600 131,400 99.23 65,300,000 2020-12-31
29 2021-01-07 64,666,200 -70,000 99.03 65,300,000 2020-12-31
30 2021-01-06 64,736,200 49,300 99.14 65,300,000 2020-12-31
31 2020-12-31 64,686,900 800,000 99.06 65,300,000 2020-12-31
32 2020-12-16 63,886,900 251,000 99.05 64,500,000 2020-12-15
33 2020-12-15 63,635,900 -600,000 98.66 64,500,000 2020-12-15
34 2020-12-04 64,235,900 -1,500,000 98.67 65,100,000 2020-12-04
35 2020-11-11 65,735,900 -100,000 98.70 66,600,000 2020-07-31
36 2020-11-09 65,835,900 -50,000 98.85 66,600,000 2020-07-31
37 2020-10-23 65,885,900 -16,200 98.93 66,600,000 2020-07-31
38 2020-09-25 65,902,100 -60,000 98.95 66,600,000 2020-07-31
39 2020-09-17 65,962,100 -200,000 99.04 66,600,000 2020-07-31
40 2020-09-16 66,162,100 380,000 99.34 66,600,000 2020-07-31
41 2020-09-08 65,782,100 -50,000 98.77 66,600,000 2020-07-31
42 2020-08-19 65,832,100 6,400 98.85 66,600,000 2020-07-31
43 2020-07-31 65,825,700 -700,000 98.84 66,600,000 2020-07-31
44 2020-07-27 66,525,700 -1,000,000 98.85 67,300,000 2020-07-27
45 2020-07-06 67,525,700 720,000 98.87 68,300,000 2020-05-15
46 2020-06-22 66,805,700 -100,000 97.81 68,300,000 2020-05-15
47 2020-06-10 66,905,700 -100,000 97.96 68,300,000 2020-05-15
48 2020-06-04 67,005,700 -108,700 98.10 68,300,000 2020-05-15
49 2020-06-03 67,114,400 -8,700 98.26 68,300,000 2020-05-15
50 2020-05-06 67,123,100 -600,000 98.28 68,300,000 2020-05-06
51 2020-04-22 67,723,100 -700,000 98.29 68,900,000 2020-04-22
52 2020-03-27 68,423,100 41,000 98.31 69,600,000 2020-03-26
53 2020-03-26 68,382,100 2,188,400 98.25 69,600,000 2020-03-26
54 2020-03-25 66,193,700 -46,000 98.21 67,400,000 2020-03-24
55 2020-03-24 66,239,700 2,001,500 98.28 67,400,000 2020-03-24
56 2020-03-20 64,238,200 62,763,000 98.22 65,400,000 2020-03-20
57 2020-03-19 1,475,200 -10,900 55.88 2,640,000 2020-03-18
58 2020-03-18 1,486,100 -60,762,000 56.29 2,640,000 2020-03-18
59 2020-03-17 62,248,100 -10,300 98.18 63,400,000 2020-03-16
60 2020-03-16 62,258,400 10,098,900 98.20 63,400,000 2020-03-16
61 2020-03-13 52,159,500 -1,200 97.86 53,300,000 2020-03-11
62 2020-03-12 52,160,700 -21,100 97.86 53,300,000 2020-03-11
63 2020-03-11 52,181,800 2,000,000 97.90 53,300,000 2020-03-11
64 2020-03-10 50,181,800 2,003,000 97.82 51,300,000 2020-03-10
65 2020-03-09 48,178,800 500,000 97.73 49,300,000 2020-03-09
66 2020-03-06 47,678,800 -401,800 97.70 48,800,000 2020-03-05
67 2020-03-05 48,080,600 766,200 98.53 48,800,000 2020-03-05
68 2020-03-04 47,314,400 1,300 99.82 47,400,000 2020-03-03
69 2020-03-03 47,313,100 1,491,000 99.82 47,400,000 2020-03-03
70 2020-03-02 45,822,100 1,499,800 99.83 45,900,000 2020-03-02
71 2020-02-28 44,322,300 800 99.83 44,400,000 2020-01-20
72 2020-02-27 44,321,500 88,100 99.82 44,400,000 2020-01-20
73 2020-02-21 44,233,400 60,000 99.62 44,400,000 2020-01-20
74 2020-01-31 44,173,400 122,000 99.49 44,400,000 2020-01-20
75 2020-01-20 44,051,400 1,200,000 99.21 44,400,000 2020-01-20
76 2020-01-14 42,851,400 1,000,000 99.19 43,200,000 2020-01-13
77 2020-01-13 41,851,400 -1,500,000 96.88 43,200,000 2020-01-13
78 2020-01-07 43,351,400 90,600 96.98 44,700,000 2020-01-03
79 2020-01-03 43,260,800 200,400 96.78 44,700,000 2020-01-03
80 2019-12-24 43,060,400 100,000 96.76 44,500,000 2019-12-24
81 2019-12-23 42,960,400 1,800,000 96.76 44,400,000 2019-12-23
82 2019-12-12 41,160,400 4,000 96.62 42,600,000 2019-12-05
83 2019-12-05 41,156,400 213,300 96.61 42,600,000 2019-12-05
84 2019-12-04 40,943,100 -14,100 96.56 42,400,000 2019-10-29
85 2019-12-03 40,957,200 -646,000 96.60 42,400,000 2019-10-29
86 2019-12-02 41,603,200 -81,300 98.12 42,400,000 2019-10-29
87 2019-10-29 41,684,500 3,000,000 98.31 42,400,000 2019-10-29
88 2019-10-18 38,684,500 5,000 98.18 39,400,000 2019-10-02
89 2019-10-16 38,679,500 12,500 98.17 39,400,000 2019-10-02
90 2019-10-11 38,667,000 400 98.14 39,400,000 2019-10-02
91 2019-10-08 38,666,600 300 98.14 39,400,000 2019-10-02
92 2019-10-02 38,666,300 1,800,000 98.14 39,400,000 2019-10-02
93 2019-09-17 36,866,300 -200,000 98.05 37,600,000 2019-09-10
94 2019-09-10 37,066,300 2,500,000 98.58 37,600,000 2019-09-10
95 2019-09-09 34,566,300 -311,300 98.48 35,100,000 2019-09-09
96 2019-09-02 34,877,600 1,900,000 98.52 35,400,000 2019-09-02
97 2019-08-28 32,977,600 1,800,000 98.44 33,500,000 2019-08-28
98 2019-08-26 31,177,600 5,000,000 98.04 31,800,000 2019-08-26
99 2019-08-22 26,177,600 300,000 97.68 26,800,000 2019-08-08
100 2019-08-20 25,877,600 100,000 96.56 26,800,000 2019-08-08
101 2019-08-13 25,777,600 150,000 96.19 26,800,000 2019-08-08
102 2019-08-08 25,627,600 -697,900 95.63 26,800,000 2019-08-08
103 2019-08-07 26,325,500 50,000 95.73 27,500,000 2019-07-24
104 2019-08-06 26,275,500 30,000 95.55 27,500,000 2019-07-24
105 2019-08-02 26,245,500 700,000 95.44 27,500,000 2019-07-24
106 2019-07-24 25,545,500 2,000,000 92.89 27,500,000 2019-07-24
107 2019-07-16 23,545,500 -221,800 92.34 25,500,000 2019-06-19
108 2019-07-08 23,767,300 -500 93.21 25,500,000 2019-06-19
109 2019-07-02 23,767,800 -200 93.21 25,500,000 2019-06-19
110 2019-06-21 23,768,000 -8,800 93.21 25,500,000 2019-06-19
111 2019-06-20 23,776,800 -50,000 93.24 25,500,000 2019-06-19
112 2019-06-19 23,826,800 924,300 93.44 25,500,000 2019-06-19
113 2019-06-18 22,902,500 998,000 93.48 24,500,000 2019-06-18
114 2019-06-17 21,904,500 -100,000 93.21 23,500,000 2018-08-31
115 2019-06-14 22,004,500 -942,900 93.64 23,500,000 2018-08-31
116 2019-06-13 22,947,400 -215,000 97.65 23,500,000 2018-08-31
117 2019-06-12 23,162,400 -50,000 98.56 23,500,000 2018-08-31
118 2019-05-27 23,212,400 -1,200 98.78 23,500,000 2018-08-31
119 2019-03-25 23,213,600 -500 98.78 23,500,000 2018-08-31
120 2019-03-22 23,214,100 -50,000 98.78 23,500,000 2018-08-31
121 2019-03-11 23,264,100 900 99.00 23,500,000 2018-08-31
122 2019-03-08 23,263,200 100 98.99 23,500,000 2018-08-31
123 2019-02-11 23,263,100 -1,000 98.99 23,500,000 2018-08-31
124 2019-01-08 23,264,100 30,000 99.00 23,500,000 2018-08-31
125 2019-01-04 23,234,100 5,600 98.87 23,500,000 2018-08-31
126 2018-12-28 23,228,500 100,000 98.84 23,500,000 2018-08-31
127 2018-12-21 23,128,500 50,000 98.42 23,500,000 2018-08-31
128 2018-12-20 23,078,500 2,000 98.21 23,500,000 2018-08-31
129 2018-12-17 23,076,500 -3,400 98.20 23,500,000 2018-08-31
130 2018-12-13 23,079,900 56,600 98.21 23,500,000 2018-08-31
131 2018-12-11 23,023,300 17,000 97.97 23,500,000 2018-08-31
132 2018-12-10 23,006,300 5,500 97.90 23,500,000 2018-08-31
133 2018-12-07 23,000,800 2,000 97.88 23,500,000 2018-08-31
134 2018-12-06 22,998,800 4,100 97.87 23,500,000 2018-08-31
135 2018-12-05 22,994,700 500 97.85 23,500,000 2018-08-31
136 2018-12-03 22,994,200 80,000 97.85 23,500,000 2018-08-31
137 2018-11-28 22,914,200 10,000 97.51 23,500,000 2018-08-31
138 2018-11-27 22,904,200 15,000 97.46 23,500,000 2018-08-31
139 2018-11-08 22,889,200 20,000 97.40 23,500,000 2018-08-31
140 2018-10-30 22,869,200 -1,200 97.32 23,500,000 2018-08-31
141 2018-09-24 22,870,400 -50,000 97.32 23,500,000 2018-08-31
142 2018-09-20 22,920,400 -9,800 97.53 23,500,000 2018-08-31
143 2018-09-19 22,930,200 -182,200 97.58 23,500,000 2018-08-31
144 2018-09-13 23,112,400 -230,000 98.35 23,500,000 2018-08-31
145 2018-09-05 23,342,400 -100,000 99.33 23,500,000 2018-08-31
146 2018-09-04 23,442,400 -2,000 99.75 23,500,000 2018-08-31
147 2018-08-31 23,444,400 1,000,000 99.76 23,500,000 2018-08-31
148 2018-08-27 22,444,400 -900 99.75 22,500,000 2018-08-17
149 2018-08-22 22,445,300 600 99.76 22,500,000 2018-08-17
150 2018-08-20 22,444,700 2,500 99.75 22,500,000 2018-08-17
151 2018-08-17 22,442,200 1,100,000 99.74 22,500,000 2018-08-17
152 2018-08-14 21,342,200 3,000 99.73 21,400,000 2018-07-05
153 2018-08-13 21,339,200 700 99.72 21,400,000 2018-07-05
154 2018-08-01 21,338,500 1,300 99.71 21,400,000 2018-07-05
155 2018-07-17 21,337,200 2,000 99.71 21,400,000 2018-07-05
156 2018-07-12 21,335,200 -20,000 99.70 21,400,000 2018-07-05
157 2018-07-05 21,355,200 1,100,000 99.79 21,400,000 2018-07-05
158 2018-07-03 20,255,200 2,100 99.78 20,300,000 2018-06-29
159 2018-06-29 20,253,100 100,000 99.77 20,300,000 2018-06-29
160 2018-06-28 20,153,100 69,100 99.77 20,200,000 2018-06-22
161 2018-06-26 20,084,000 -30,000 99.43 20,200,000 2018-06-22
162 2018-06-22 20,114,000 1,100,000 99.57 20,200,000 2018-06-22
163 2018-06-11 19,014,000 25,000 99.55 19,100,000 2018-05-10
164 2018-05-10 18,989,000 500,000 99.42 19,100,000 2018-05-10
165 2018-05-04 18,489,000 1,500 99.40 18,600,000 2018-04-09
166 2018-04-27 18,487,500 -1,500 99.40 18,600,000 2018-04-09
167 2018-04-26 18,489,000 -20,000 99.40 18,600,000 2018-04-09
168 2018-04-24 18,509,000 -400 99.51 18,600,000 2018-04-09
169 2018-04-23 18,509,400 -50,000 99.51 18,600,000 2018-04-09
170 2018-04-17 18,559,400 -100 99.78 18,600,000 2018-04-09

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