Vanguard S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83140 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2021-05-10 | 27,700,000 | -400,000 | 24.860 | 2021-05-10 | 688.62 | 0 | 688.62 |
| 2021-05-07 | 28,100,000 | -2,900,000 | 24.860 | 2021-05-07 | 698.57 | 0 | 698.57 |
| 2021-05-04 | 31,000,000 | -800,000 | 24.860 | 2021-05-04 | 770.66 | 0 | 770.66 |
| 2021-04-27 | 31,800,000 | -1,400,000 | 24.880 | 2021-04-27 | 791.18 | 0 | 791.18 |
| 2021-04-19 | 33,200,000 | 0 | 24.960 | 2021-04-19 | 828.67 | 0 | 828.67 |
| 2021-04-16 | 33,200,000 | -14,900,000 | 24.920 | 2021-04-16 | 827.34 | 0 | 827.34 |
| 2021-04-15 | 48,100,000 | -15,700,000 | 24.820 | 2021-04-15 | 1,193.84 | 0 | 1,193.84 |
| 2021-04-09 | 63,800,000 | -4,000,000 | 24.720 | 2021-04-09 | 1,577.14 | 0 | 1,577.14 |
| 2021-03-23 | 67,800,000 | -3,500,000 | 23.460 | 2021-03-23 | 1,590.59 | 0 | 1,590.59 |
| 2021-03-15 | 71,300,000 | 5,000,000 | 23.540 | 2021-03-15 | 1,678.40 | 0 | 1,678.40 |
| 2021-02-10 | 66,300,000 | 1,000,000 | 23.120 | 2021-02-10 | 1,532.86 | 0 | 1,532.86 |
| 2020-12-31 | 65,300,000 | 800,000 | 22.300 | 2020-12-31 | 1,456.19 | 0 | 1,456.19 |
| 2020-12-15 | 64,500,000 | -600,000 | 21.920 | 2020-12-15 | 1,413.84 | 0 | 1,413.84 |
| 2020-12-04 | 65,100,000 | -1,500,000 | 21.980 | 2020-12-04 | 1,430.90 | 0 | 1,430.90 |
| 2020-07-31 | 66,600,000 | -700,000 | 20.900 | 2020-07-31 | 1,391.94 | 0 | 1,391.94 |
| 2020-07-27 | 67,300,000 | -1,000,000 | 20.680 | 2020-07-27 | 1,391.76 | 0 | 1,391.76 |
| 2020-05-15 | 68,300,000 | 0 | 18.660 | 2020-05-15 | 1,274.48 | 0 | 1,274.48 |
| 2020-05-06 | 68,300,000 | -600,000 | 18.740 | 2020-05-06 | 1,279.94 | 0 | 1,279.94 |
| 2020-04-22 | 68,900,000 | -700,000 | 17.900 | 2020-04-22 | 1,233.31 | 0 | 1,233.31 |
| 2020-03-26 | 69,600,000 | 2,200,000 | 15.940 | 2020-03-26 | 1,109.42 | 0 | 1,109.42 |
| 2020-03-24 | 67,400,000 | 2,000,000 | 15.320 | 2020-03-24 | 1,032.57 | 0 | 1,032.57 |
| 2020-03-20 | 65,400,000 | 62,760,000 | 16.140 | 2020-03-20 | 1,055.56 | 0 | 1,055.56 |
| 2020-03-18 | 2,640,000 | -60,760,000 | 15.580 | 2020-03-18 | 41.13 | 0 | 41.13 |
| 2020-03-16 | 63,400,000 | 10,100,000 | 16.040 | 2020-03-16 | 1,016.94 | 0 | 1,016.94 |
| 2020-03-11 | 53,300,000 | 2,000,000 | 17.960 | 2020-03-11 | 957.27 | 0 | 957.27 |
| 2020-03-10 | 51,300,000 | 2,000,000 | 18.100 | 2020-03-10 | 928.53 | 0 | 928.53 |
| 2020-03-09 | 49,300,000 | 500,000 | 18.220 | 2020-03-09 | 898.25 | 0 | 898.25 |
| 2020-03-05 | 48,800,000 | 1,400,000 | 19.620 | 2020-03-05 | 957.46 | 0 | 957.46 |
| 2020-03-03 | 47,400,000 | 1,500,000 | 19.660 | 2020-03-03 | 931.88 | 0 | 931.88 |
| 2020-03-02 | 45,900,000 | 1,500,000 | 19.200 | 2020-03-02 | 881.28 | 0 | 881.28 |
| 2020-01-20 | 44,400,000 | 1,200,000 | 20.800 | 2020-01-20 | 923.52 | 0 | 923.52 |
| 2020-01-13 | 43,200,000 | -1,500,000 | 20.700 | 2020-01-13 | 894.24 | 0 | 894.24 |
| 2020-01-03 | 44,700,000 | 200,000 | 20.500 | 2020-01-03 | 916.35 | 0 | 916.35 |
| 2019-12-24 | 44,500,000 | 100,000 | 20.700 | 2019-12-24 | 921.15 | 0 | 921.15 |
| 2019-12-23 | 44,400,000 | 1,800,000 | 20.700 | 2019-12-23 | 919.08 | 0 | 919.08 |
| 2019-12-05 | 42,600,000 | 200,000 | 20.100 | 2019-12-05 | 856.26 | 0 | 856.26 |
| 2019-10-29 | 42,400,000 | 3,000,000 | 19.580 | 2019-10-29 | 830.19 | 0 | 830.19 |
| 2019-10-02 | 39,400,000 | 1,800,000 | 19.220 | 2019-10-02 | 757.27 | 0 | 757.27 |
| 2019-09-10 | 37,600,000 | 2,500,000 | 19.400 | 2019-09-10 | 729.44 | 0 | 729.44 |
| 2019-09-09 | 35,100,000 | -300,000 | 19.580 | 2019-09-09 | 687.26 | 0 | 687.26 |
| 2019-09-02 | 35,400,000 | 1,900,000 | 19.080 | 2019-09-02 | 675.43 | 0 | 675.43 |
| 2019-08-28 | 33,500,000 | 1,700,000 | 18.840 | 2019-08-28 | 631.14 | 0 | 631.14 |
| 2019-08-27 | 31,800,000 | 0 | 18.840 | 2019-08-27 | 599.11 | 0 | 599.11 |
| 2019-08-26 | 31,800,000 | 5,000,000 | 18.720 | 2019-08-26 | 595.30 | 0 | 595.30 |
| 2019-08-08 | 26,800,000 | -700,000 | 18.660 | 2019-08-08 | 500.09 | 0 | 500.09 |
| 2019-07-24 | 27,500,000 | 2,000,000 | 18.840 | 2019-07-24 | 518.10 | 0 | 518.10 |
| 2019-06-19 | 25,500,000 | 1,000,000 | 18.540 | 2019-06-19 | 472.77 | 0 | 472.77 |
| 2019-06-18 | 24,500,000 | 1,000,000 | 18.480 | 2019-06-18 | 452.76 | 0 | 452.76 |
| 2018-08-31 | 23,500,000 | 1,000,000 | 18.180 | 2018-08-31 | 427.23 | 0 | 427.23 |
| 2018-08-17 | 22,500,000 | 1,100,000 | 17.880 | 2018-08-17 | 402.30 | 0 | 402.30 |
| 2018-07-05 | 21,400,000 | 1,100,000 | 16.520 | 2018-07-05 | 353.53 | 0 | 353.53 |
| 2018-06-29 | 20,300,000 | 100,000 | 16.580 | 2018-06-29 | 336.57 | 0 | 336.57 |
| 2018-06-22 | 20,200,000 | 1,100,000 | 16.440 | 2018-06-22 | 332.09 | 0 | 332.09 |
| 2018-05-10 | 19,100,000 | 500,000 | 15.700 | 2018-05-10 | 299.87 | 0 | 299.87 |
| 2018-04-09 | 18,600,000 | 100,000 | 0 | ||||
| 2018-04-03 | 18,500,000 | 0 |
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