Vanguard S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09140 | 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 | 3.836 | 2021-05-10 | 106.26 | 0 | 106.26 |
| 2021-05-07 | 28,100,000 | -2,900,000 | 3.850 | 2021-05-07 | 108.18 | 0 | 108.18 |
| 2021-05-04 | 31,000,000 | -800,000 | 3.832 | 2021-05-04 | 118.79 | 0 | 118.79 |
| 2021-04-27 | 31,800,000 | -1,400,000 | 3.844 | 2021-04-27 | 122.24 | 0 | 122.24 |
| 2021-04-19 | 33,200,000 | 0 | 3.828 | 2021-04-19 | 127.09 | 0 | 127.09 |
| 2021-04-16 | 33,200,000 | -14,900,000 | 3.824 | 2021-04-16 | 126.96 | 0 | 126.96 |
| 2021-04-15 | 48,100,000 | -15,700,000 | 3.796 | 2021-04-15 | 182.59 | 0 | 182.59 |
| 2021-04-09 | 63,800,000 | -4,000,000 | 3.762 | 2021-04-09 | 240.02 | 0 | 240.02 |
| 2021-03-23 | 67,800,000 | -3,500,000 | 3.606 | 2021-03-23 | 244.49 | 0 | 244.49 |
| 2021-03-15 | 71,300,000 | 5,000,000 | 3.618 | 2021-03-15 | 257.96 | 0 | 257.96 |
| 2021-02-10 | 66,300,000 | 1,000,000 | 3.600 | 2021-02-10 | 238.68 | 0 | 238.68 |
| 2020-12-31 | 65,300,000 | 800,000 | 3.428 | 2020-12-31 | 223.85 | 0 | 223.85 |
| 2020-12-15 | 64,500,000 | -600,000 | 3.354 | 2020-12-15 | 216.33 | 0 | 216.33 |
| 2020-12-04 | 65,100,000 | -1,500,000 | 3.372 | 2020-12-04 | 219.52 | 0 | 219.52 |
| 2020-07-31 | 66,600,000 | -700,000 | 2.988 | 2020-07-31 | 199.00 | 0 | 199.00 |
| 2020-07-27 | 67,300,000 | -1,000,000 | 2.956 | 2020-07-27 | 198.94 | 0 | 198.94 |
| 2020-05-15 | 68,300,000 | 0 | 2.620 | 2020-05-15 | 178.95 | 0 | 178.95 |
| 2020-05-06 | 68,300,000 | -600,000 | 2.630 | 2020-05-06 | 179.63 | 0 | 179.63 |
| 2020-04-22 | 68,900,000 | -700,000 | 2.540 | 2020-04-22 | 175.01 | 0 | 175.01 |
| 2020-03-26 | 69,600,000 | 2,200,000 | 2.260 | 2020-03-26 | 157.30 | 0 | 157.30 |
| 2020-03-24 | 67,400,000 | 2,000,000 | 2.170 | 2020-03-24 | 146.26 | 0 | 146.26 |
| 2020-03-20 | 65,400,000 | 1,000,000 | 2.310 | 2020-03-20 | 151.07 | 0 | 151.07 |
| 2020-03-18 | 64,400,000 | 1,000,000 | 2.200 | 2020-03-18 | 141.68 | 0 | 141.68 |
| 2020-03-16 | 63,400,000 | 10,100,000 | 2.280 | 2020-03-16 | 144.55 | 0 | 144.55 |
| 2020-03-11 | 53,300,000 | 2,000,000 | 2.600 | 2020-03-11 | 138.58 | 0 | 138.58 |
| 2020-03-10 | 51,300,000 | 2,000,000 | 2.610 | 2020-03-10 | 133.89 | 0 | 133.89 |
| 2020-03-09 | 49,300,000 | 500,000 | 2.600 | 2020-03-09 | 128.18 | 0 | 128.18 |
| 2020-03-05 | 48,800,000 | 1,400,000 | 2.860 | 2020-03-05 | 139.57 | 0 | 139.57 |
| 2020-03-03 | 47,400,000 | 1,500,000 | 2.810 | 2020-03-03 | 133.19 | 0 | 133.19 |
| 2020-03-02 | 45,900,000 | 1,500,000 | 2.750 | 2020-03-02 | 126.23 | 0 | 126.23 |
| 2020-01-20 | 44,400,000 | 1,200,000 | 3.030 | 2020-01-20 | 134.53 | 0 | 134.53 |
| 2020-01-13 | 43,200,000 | -1,500,000 | 2.990 | 2020-01-13 | 129.17 | 0 | 129.17 |
| 2020-01-03 | 44,700,000 | 200,000 | 2.960 | 2020-01-03 | 132.31 | 0 | 132.31 |
| 2019-12-24 | 44,500,000 | 100,000 | 2.980 | 2019-12-24 | 132.61 | 0 | 132.61 |
| 2019-12-23 | 44,400,000 | 1,800,000 | 2.990 | 2019-12-23 | 132.76 | 0 | 132.76 |
| 2019-12-05 | 42,600,000 | 200,000 | 2.850 | 2019-12-05 | 121.41 | 0 | 121.41 |
| 2019-10-29 | 42,400,000 | 3,000,000 | 2.770 | 2019-10-29 | 117.45 | 0 | 117.45 |
| 2019-10-02 | 39,400,000 | 1,800,000 | 2.670 | 2019-10-02 | 105.20 | 0 | 105.20 |
| 2019-09-10 | 37,600,000 | 2,500,000 | 2.720 | 2019-09-10 | 102.27 | 0 | 102.27 |
| 2019-09-09 | 35,100,000 | -300,000 | 2.750 | 2019-09-09 | 96.53 | 0 | 96.53 |
| 2019-09-02 | 35,400,000 | 1,900,000 | 2.660 | 2019-09-02 | 94.16 | 0 | 94.16 |
| 2019-08-28 | 33,500,000 | 1,700,000 | 2.620 | 2019-08-28 | 87.77 | 0 | 87.77 |
| 2019-08-27 | 31,800,000 | 0 | 2.620 | 2019-08-27 | 83.32 | 0 | 83.32 |
| 2019-08-26 | 31,800,000 | 5,000,000 | 2.610 | 2019-08-26 | 83.00 | 0 | 83.00 |
| 2019-08-08 | 26,800,000 | -700,000 | 2.640 | 2019-08-08 | 70.75 | 0 | 70.75 |
| 2019-07-24 | 27,500,000 | 2,000,000 | 2.730 | 2019-07-24 | 75.08 | 0 | 75.08 |
| 2019-06-19 | 25,500,000 | 1,000,000 | 2.670 | 2019-06-19 | 68.09 | 0 | 68.09 |
| 2019-06-18 | 24,500,000 | 1,000,000 | 2.670 | 2019-06-18 | 65.42 | 0 | 65.42 |
| 2018-09-13 | 23,500,000 | 1,000,000 | 2.640 | 2018-09-13 | 62.04 | 0 | 62.04 |
| 2018-08-17 | 22,500,000 | 1,100,000 | 2.600 | 2018-08-17 | 58.50 | 0 | 58.50 |
| 2018-07-05 | 21,400,000 | 1,100,000 | 2.480 | 2018-07-05 | 53.07 | 0 | 53.07 |
| 2018-06-29 | 20,300,000 | 100,000 | 2.500 | 2018-06-29 | 50.75 | 0 | 50.75 |
| 2018-06-22 | 20,200,000 | 1,100,000 | 2.530 | 2018-06-22 | 51.11 | 0 | 51.11 |
| 2018-05-10 | 19,100,000 | 500,000 | 2.430 | 2018-05-10 | 46.41 | 0 | 46.41 |
| 2018-04-09 | 18,600,000 | 100,000 | 0 | ||||
| 2018-04-03 | 18,500,000 | 0 |
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