Vanguard S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2015-05-21 | 2021-05-10 | 2021-07-30 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 29.60 | 2021-07-30 | |||||
| 2 | 2021-08-02 | 29.60 | 2021-07-29 | |||||
| 3 | 2021-07-30 | 29.60 | 2021-07-28 | |||||
| 4 | 2021-05-10 | 101,500 | 100 | 0.37 | 27,700,000 | 3,010,490 | 29.66 | 2021-05-06 |
| 5 | 2021-05-06 | 101,400 | 100,000 | 0.33 | 31,000,000 | 3,013,608 | 29.72 | 2021-05-04 |
| 6 | 2021-04-09 | 1,400 | -600 | 0.00 | 63,800,000 | 40,684 | 29.06 | 2021-04-07 |
| 7 | 2021-04-08 | 2,000 | 100 | 0.00 | 67,800,000 | 56,800 | 28.40 | 2021-04-01 |
| 8 | 2021-03-08 | 1,900 | 100 | 0.00 | 66,300,000 | 51,528 | 27.12 | 2021-03-04 |
| 9 | 2021-03-04 | 1,800 | 100 | 0.00 | 66,300,000 | 49,716 | 27.62 | 2021-03-02 |
| 10 | 2021-03-02 | 1,700 | 400 | 0.00 | 66,300,000 | 46,274 | 27.22 | 2021-02-26 |
| 11 | 2021-02-24 | 1,300 | 200 | 0.00 | 66,300,000 | 35,880 | 27.60 | 2021-02-22 |
| 12 | 2021-02-05 | 1,100 | 100 | 0.00 | 65,300,000 | 30,184 | 27.44 | 2021-02-03 |
| 13 | 2021-02-03 | 1,000 | 100 | 0.00 | 65,300,000 | 26,600 | 26.60 | 2021-02-01 |
| 14 | 2021-01-05 | 900 | 100 | 0.00 | 65,300,000 | 23,958 | 26.62 | 2020-12-30 |
| 15 | 2020-12-03 | 800 | 100 | 0.00 | 66,600,000 | 20,784 | 25.98 | 2020-12-01 |
| 16 | 2020-11-05 | 700 | 100 | 0.00 | 66,600,000 | 16,520 | 23.60 | 2020-11-03 |
| 17 | 2020-10-08 | 600 | 100 | 0.00 | 66,600,000 | 14,472 | 24.12 | 2020-10-06 |
| 18 | 2020-09-03 | 500 | 100 | 0.00 | 66,600,000 | 12,500 | 25.00 | 2020-09-01 |
| 19 | 2020-08-10 | 400 | 100 | 0.00 | 66,600,000 | 9,464 | 23.66 | 2020-08-06 |
| 20 | 2020-07-06 | 300 | 100 | 0.00 | 68,300,000 | 6,678 | 22.26 | 2020-07-02 |
| 21 | 2020-05-14 | 200 | -500 | 0.00 | 68,300,000 | 4,140 | 20.70 | 2020-05-12 |
| 22 | 2020-05-04 | 700 | 300 | 0.00 | 68,900,000 | 14,315 | 20.45 | 2020-04-28 |
| 23 | 2020-04-29 | 400 | 200 | 0.00 | 68,900,000 | 8,080 | 20.20 | 2020-04-27 |
| 24 | 2020-04-16 | 200 | -800 | 0.00 | 69,600,000 | 3,968 | 19.84 | 2020-04-14 |
| 25 | 2020-04-02 | 1,000 | -400 | 0.00 | 69,600,000 | 18,760 | 18.76 | 2020-03-31 |
| 26 | 2020-03-31 | 1,400 | -400 | 0.00 | 69,600,000 | 25,508 | 18.22 | 2020-03-27 |
| 27 | 2020-03-26 | 1,800 | 300 | 0.00 | 69,600,000 | 30,060 | 16.70 | 2020-03-24 |
| 28 | 2020-03-25 | 1,500 | 300 | 0.00 | 67,400,000 | 24,000 | 16.00 | 2020-03-23 |
| 29 | 2020-03-12 | 1,200 | 500 | 0.00 | 53,300,000 | 24,240 | 20.20 | 2020-03-10 |
| 30 | 2020-03-05 | 700 | 600 | 0.00 | 48,800,000 | 15,330 | 21.90 | 2020-03-03 |
| 31 | 2020-03-02 | 100 | -2,800 | 0.00 | 45,900,000 | 2,215 | 22.15 | 2020-02-27 |
| 32 | 2020-02-26 | 2,900 | 1,800 | 0.01 | 44,400,000 | 67,860 | 23.40 | 2020-02-24 |
| 33 | 2020-02-20 | 1,100 | 1,100 | 0.00 | 44,400,000 | 26,290 | 23.90 | 2020-02-18 |
| 34 | 2019-09-20 | 0 | -500 | 0.00 | 37,600,000 | 0 | 21.55 | 2019-09-18 |
| 35 | 2019-09-09 | 500 | 500 | 0.00 | 35,100,000 | 10,575 | 21.15 | 2019-09-05 |
Copyright & disclaimer, Privacy policy