Vanguard S&P 500 Index ETF: Unit

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-05-12 26,151,300 -14,700 94.41 27,700,000 2021-05-10
2 2021-05-11 26,166,000 17,800 94.46 27,700,000 2021-05-10
3 2021-05-10 26,148,200 -364,600 94.40 27,700,000 2021-05-10
4 2021-05-07 26,512,800 -2,900,000 94.35 28,100,000 2021-05-07
5 2021-05-05 29,412,800 380,000 94.88 31,000,000 2021-05-04
6 2021-05-04 29,032,800 -630,000 93.65 31,000,000 2021-05-04
7 2021-04-27 29,662,800 -1,400,000 93.28 31,800,000 2021-04-27
8 2021-04-22 31,062,800 80,000 93.56 33,200,000 2021-04-19
9 2021-04-21 30,982,800 -69,800 93.32 33,200,000 2021-04-19
10 2021-04-16 31,052,600 -14,890,000 93.53 33,200,000 2021-04-16
11 2021-04-15 45,942,600 -15,700,000 95.51 48,100,000 2021-04-15
12 2021-04-13 61,642,600 10,800 96.62 63,800,000 2021-04-09
13 2021-04-12 61,631,800 513,300 96.60 63,800,000 2021-04-09
14 2021-04-09 61,118,500 -4,000,000 95.80 63,800,000 2021-04-09
15 2021-04-08 65,118,500 1,800 96.04 67,800,000 2021-03-23
16 2021-03-23 65,116,700 -4,000,000 96.04 67,800,000 2021-03-23
17 2021-03-22 69,116,700 -99,600 96.94 71,300,000 2021-03-15
18 2021-03-15 69,216,300 5,000,000 97.08 71,300,000 2021-03-15
19 2021-03-01 64,216,300 -50,000 96.86 66,300,000 2021-02-10
20 2021-02-24 64,266,300 -21,400 96.93 66,300,000 2021-02-10
21 2021-02-18 64,287,700 130,000 96.96 66,300,000 2021-02-10
22 2021-02-17 64,157,700 -100,000 96.77 66,300,000 2021-02-10
23 2021-02-16 64,257,700 -2,000 96.92 66,300,000 2021-02-10
24 2021-02-10 64,259,700 999,700 96.92 66,300,000 2021-02-10
25 2021-02-09 63,260,000 -3,000 96.88 65,300,000 2020-12-31
26 2021-02-08 63,263,000 -120,000 96.88 65,300,000 2020-12-31
27 2021-02-03 63,383,000 50,000 97.06 65,300,000 2020-12-31
28 2021-02-01 63,333,000 -600,000 96.99 65,300,000 2020-12-31
29 2021-01-26 63,933,000 36,300 97.91 65,300,000 2020-12-31
30 2021-01-25 63,896,700 1,900 97.85 65,300,000 2020-12-31
31 2021-01-13 63,894,800 80,000 97.85 65,300,000 2020-12-31
32 2021-01-08 63,814,800 -20,000 97.73 65,300,000 2020-12-31
33 2021-01-07 63,834,800 -500 97.76 65,300,000 2020-12-31
34 2021-01-05 63,835,300 -2,000 97.76 65,300,000 2020-12-31
35 2020-12-31 63,837,300 800,000 97.76 65,300,000 2020-12-31
36 2020-12-28 63,037,300 -7,500 97.73 64,500,000 2020-12-15
37 2020-12-18 63,044,800 -1,000 97.74 64,500,000 2020-12-15
38 2020-12-16 63,045,800 -2,500 97.75 64,500,000 2020-12-15
39 2020-12-15 63,048,300 -600,000 97.75 64,500,000 2020-12-15
40 2020-12-04 63,648,300 -1,500,000 97.77 65,100,000 2020-12-04
41 2020-11-10 65,148,300 -2,000 97.82 66,600,000 2020-07-31
42 2020-11-09 65,150,300 47,700 97.82 66,600,000 2020-07-31
43 2020-10-23 65,102,600 57,100 97.75 66,600,000 2020-07-31
44 2020-09-18 65,045,500 -8,700 97.67 66,600,000 2020-07-31
45 2020-09-16 65,054,200 140,000 97.68 66,600,000 2020-07-31
46 2020-09-08 64,914,200 -50,000 97.47 66,600,000 2020-07-31
47 2020-08-19 64,964,200 -6,400 97.54 66,600,000 2020-07-31
48 2020-08-05 64,970,600 -100,000 97.55 66,600,000 2020-07-31
49 2020-07-31 65,070,600 -700,000 97.70 66,600,000 2020-07-31
50 2020-07-28 65,770,600 -100,000 97.73 67,300,000 2020-07-27
51 2020-07-27 65,870,600 -1,000,000 97.88 67,300,000 2020-07-27
52 2020-06-26 66,870,600 -9,600 97.91 68,300,000 2020-05-15
53 2020-06-22 66,880,200 100,000 97.92 68,300,000 2020-05-15
54 2020-06-18 66,780,200 -200 97.77 68,300,000 2020-05-15
55 2020-06-12 66,780,400 -9,400 97.78 68,300,000 2020-05-15
56 2020-06-04 66,789,800 8,700 97.79 68,300,000 2020-05-15
57 2020-06-03 66,781,100 -39,100 97.78 68,300,000 2020-05-15
58 2020-05-06 66,820,200 -520,000 97.83 68,300,000 2020-05-06
59 2020-04-22 67,340,200 -700,000 97.74 68,900,000 2020-04-22
60 2020-04-21 68,040,200 -500,000 97.76 69,600,000 2020-03-26
61 2020-04-17 68,540,200 -10,000 98.48 69,600,000 2020-03-26
62 2020-04-09 68,550,200 -500 98.49 69,600,000 2020-03-26
63 2020-04-01 68,550,700 -100,000 98.49 69,600,000 2020-03-26
64 2020-03-31 68,650,700 -12,000 98.64 69,600,000 2020-03-26
65 2020-03-30 68,662,700 -13,400 98.65 69,600,000 2020-03-26
66 2020-03-27 68,676,100 5,000 98.67 69,600,000 2020-03-26
67 2020-03-26 68,671,100 2,205,500 98.67 69,600,000 2020-03-26
68 2020-03-25 66,465,600 120,400 98.61 67,400,000 2020-03-24
69 2020-03-24 66,345,200 1,998,500 98.44 67,400,000 2020-03-24
70 2020-03-23 64,346,700 -1,000 98.39 65,400,000 2020-03-20
71 2020-03-20 64,347,700 994,900 98.39 65,400,000 2020-03-20
72 2020-03-19 63,352,800 -20,000 98.37 64,400,000 2020-03-18
73 2020-03-18 63,372,800 1,029,000 98.40 64,400,000 2020-03-18
74 2020-03-17 62,343,800 -45,600 98.33 63,400,000 2020-03-16
75 2020-03-16 62,389,400 10,074,900 98.41 63,400,000 2020-03-16
76 2020-03-12 52,314,500 -128,000 98.15 53,300,000 2020-03-11
77 2020-03-11 52,442,500 2,003,000 98.39 53,300,000 2020-03-11
78 2020-03-10 50,439,500 2,019,100 98.32 51,300,000 2020-03-10
79 2020-03-09 48,420,400 500,800 98.22 49,300,000 2020-03-09
80 2020-03-06 47,919,600 -2,500 98.20 48,800,000 2020-03-05
81 2020-03-05 47,922,100 1,399,900 98.20 48,800,000 2020-03-05
82 2020-03-04 46,522,200 -6,500 98.15 47,400,000 2020-03-03
83 2020-03-03 46,528,700 1,435,000 98.16 47,400,000 2020-03-03
84 2020-03-02 45,093,700 1,499,500 98.24 45,900,000 2020-03-02
85 2020-02-28 43,594,200 26,300 98.19 44,400,000 2020-01-20
86 2020-02-27 43,567,900 5,000 98.13 44,400,000 2020-01-20
87 2020-01-31 43,562,900 -490,100 98.11 44,400,000 2020-01-20
88 2020-01-20 44,053,000 1,199,500 99.22 44,400,000 2020-01-20
89 2020-01-17 42,853,500 13,400 99.20 43,200,000 2020-01-13
90 2020-01-13 42,840,100 -1,530,000 99.17 43,200,000 2020-01-13
91 2020-01-03 44,370,100 200,000 99.26 44,700,000 2020-01-03
92 2019-12-24 44,170,100 100,000 99.26 44,500,000 2019-12-24
93 2019-12-23 44,070,100 1,805,200 99.26 44,400,000 2019-12-23
94 2019-12-19 42,264,900 13,600 99.21 42,600,000 2019-12-05
95 2019-12-17 42,251,300 51,000 99.18 42,600,000 2019-12-05
96 2019-12-12 42,200,300 -73,800 99.06 42,600,000 2019-12-05
97 2019-12-05 42,274,100 211,000 99.23 42,600,000 2019-12-05
98 2019-12-03 42,063,100 246,000 99.21 42,400,000 2019-10-29
99 2019-10-29 41,817,100 3,000,000 98.63 42,400,000 2019-10-29
100 2019-10-18 38,817,100 -2,500 98.52 39,400,000 2019-10-02
101 2019-10-16 38,819,600 -13,100 98.53 39,400,000 2019-10-02
102 2019-10-15 38,832,700 -6,000 98.56 39,400,000 2019-10-02
103 2019-10-14 38,838,700 80,000 98.58 39,400,000 2019-10-02
104 2019-10-09 38,758,700 -300 98.37 39,400,000 2019-10-02
105 2019-10-08 38,759,000 -300 98.37 39,400,000 2019-10-02
106 2019-10-02 38,759,300 1,800,000 98.37 39,400,000 2019-10-02
107 2019-09-24 36,959,300 -5,800 98.30 37,600,000 2019-09-10
108 2019-09-10 36,965,100 2,500,000 98.31 37,600,000 2019-09-10
109 2019-09-09 34,465,100 -253,700 98.19 35,100,000 2019-09-09
110 2019-09-02 34,718,800 1,900,000 98.08 35,400,000 2019-09-02
111 2019-08-28 32,818,800 1,700,000 97.97 33,500,000 2019-08-28
112 2019-08-26 31,118,800 5,000,000 97.86 31,800,000 2019-08-26
113 2019-08-22 26,118,800 -300,000 97.46 26,800,000 2019-08-08
114 2019-08-19 26,418,800 60,000 98.58 26,800,000 2019-08-08
115 2019-08-14 26,358,800 -1,900 98.35 26,800,000 2019-08-08
116 2019-08-08 26,360,700 -700,000 98.36 26,800,000 2019-08-08
117 2019-08-07 27,060,700 -30,000 98.40 27,500,000 2019-07-24
118 2019-08-06 27,090,700 -30,000 98.51 27,500,000 2019-07-24
119 2019-07-24 27,120,700 2,000,000 98.62 27,500,000 2019-07-24
120 2019-06-20 25,120,700 -50,000 98.51 25,500,000 2019-06-19
121 2019-06-19 25,170,700 1,000,500 98.71 25,500,000 2019-06-19
122 2019-06-18 24,170,200 1,000,000 98.65 24,500,000 2019-06-18
123 2019-06-17 23,170,200 -7,100 98.60 23,500,000 2018-09-13
124 2019-06-13 23,177,300 143,000 98.63 23,500,000 2018-09-13
125 2019-05-30 23,034,300 50,000 98.02 23,500,000 2018-09-13
126 2019-05-27 22,984,300 1,200 97.81 23,500,000 2018-09-13
127 2019-05-15 22,983,100 -100,000 97.80 23,500,000 2018-09-13
128 2019-05-14 23,083,100 -12,000 98.23 23,500,000 2018-09-13
129 2019-05-10 23,095,100 1,100 98.28 23,500,000 2018-09-13
130 2019-05-09 23,094,000 -2,000 98.27 23,500,000 2018-09-13
131 2019-05-07 23,096,000 -5,000 98.28 23,500,000 2018-09-13
132 2019-04-29 23,101,000 500 98.30 23,500,000 2018-09-13
133 2019-03-25 23,100,500 1,100 98.30 23,500,000 2018-09-13
134 2019-03-08 23,099,400 4,000 98.30 23,500,000 2018-09-13
135 2019-01-22 23,095,400 -400 98.28 23,500,000 2018-09-13
136 2019-01-14 23,095,800 30,000 98.28 23,500,000 2018-09-13
137 2019-01-09 23,065,800 40,000 98.15 23,500,000 2018-09-13
138 2019-01-07 23,025,800 -1,000 97.98 23,500,000 2018-09-13
139 2019-01-04 23,026,800 -10,000 97.99 23,500,000 2018-09-13
140 2018-12-28 23,036,800 -100,000 98.03 23,500,000 2018-09-13
141 2018-12-20 23,136,800 -2,000 98.45 23,500,000 2018-09-13
142 2018-12-13 23,138,800 -50,000 98.46 23,500,000 2018-09-13
143 2018-12-11 23,188,800 -2,000 98.68 23,500,000 2018-09-13
144 2018-12-10 23,190,800 -1,000 98.68 23,500,000 2018-09-13
145 2018-12-06 23,191,800 -2,100 98.69 23,500,000 2018-09-13
146 2018-10-10 23,193,900 -2,000 98.70 23,500,000 2018-09-13
147 2018-09-28 23,195,900 -2,000 98.71 23,500,000 2018-09-13
148 2018-09-19 23,197,900 30,200 98.71 23,500,000 2018-09-13
149 2018-09-13 23,167,700 960,000 98.59 23,500,000 2018-09-13
150 2018-09-06 22,207,700 -100,000 98.70 22,500,000 2018-08-17
151 2018-09-04 22,307,700 2,000 99.15 22,500,000 2018-08-17
152 2018-08-30 22,305,700 -20,000 99.14 22,500,000 2018-08-17
153 2018-08-22 22,325,700 -600 99.23 22,500,000 2018-08-17
154 2018-08-17 22,326,300 1,093,000 99.23 22,500,000 2018-08-17
155 2018-08-16 21,233,300 4,000 99.22 21,400,000 2018-07-05
156 2018-08-13 21,229,300 -1,200 99.20 21,400,000 2018-07-05
157 2018-08-01 21,230,500 -2,000 99.21 21,400,000 2018-07-05
158 2018-07-31 21,232,500 -3,100 99.22 21,400,000 2018-07-05
159 2018-07-20 21,235,600 -60,000 99.23 21,400,000 2018-07-05
160 2018-07-17 21,295,600 600 99.51 21,400,000 2018-07-05
161 2018-07-12 21,295,000 20,000 99.51 21,400,000 2018-07-05
162 2018-07-05 21,275,000 1,100,000 99.42 21,400,000 2018-07-05
163 2018-06-29 20,175,000 100,000 99.38 20,300,000 2018-06-29
164 2018-06-28 20,075,000 12,800 99.38 20,200,000 2018-06-22
165 2018-06-22 20,062,200 1,100,000 99.32 20,200,000 2018-06-22
166 2018-06-13 18,962,200 -100,000 99.28 19,100,000 2018-05-10
167 2018-05-24 19,062,200 200 99.80 19,100,000 2018-05-10
168 2018-05-10 19,062,000 500,000 99.80 19,100,000 2018-05-10
169 2018-04-27 18,562,000 1,900 99.80 18,600,000 2018-04-09
170 2018-04-24 18,560,100 400 99.79 18,600,000 2018-04-09
171 2018-04-18 18,559,700 200 99.78 18,600,000 2018-04-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top