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 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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.
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| 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 | 2020-11-09 | 0 | -5,300 | 0.00 | 66,600,000 | 0 | 24.72 | 2020-11-05 |
| 5 | 2020-11-06 | 5,300 | -7,300 | 0.01 | 66,600,000 | 125,928 | 23.76 | 2020-11-04 |
| 6 | 2020-11-02 | 12,600 | 12,600 | 0.02 | 66,600,000 | 295,344 | 23.44 | 2020-10-29 |
| 7 | 2020-06-05 | 0 | -1,300 | 0.00 | 68,300,000 | 0 | 22.02 | 2020-06-03 |
| 8 | 2020-04-27 | 1,300 | -1,500 | 0.00 | 68,900,000 | 25,662 | 19.74 | 2020-04-23 |
| 9 | 2020-04-09 | 2,800 | 1,500 | 0.00 | 69,600,000 | 53,816 | 19.22 | 2020-04-07 |
| 10 | 2020-03-31 | 1,300 | -1,000 | 0.00 | 69,600,000 | 23,686 | 18.22 | 2020-03-27 |
| 11 | 2020-03-18 | 2,300 | 1,000 | 0.00 | 64,400,000 | 40,940 | 17.80 | 2020-03-16 |
| 12 | 2020-03-09 | 1,300 | 800 | 0.00 | 49,300,000 | 28,730 | 22.10 | 2020-03-05 |
| 13 | 2020-03-04 | 500 | 500 | 0.00 | 47,400,000 | 10,825 | 21.65 | 2020-03-02 |
| 14 | 2018-10-15 | 0 | -5,000 | 0.00 | 23,500,000 | 0 | 19.74 | 2018-10-11 |
| 15 | 2018-02-07 | 5,000 | -5,000 | 0.03 | 16,100,000 | 98,300 | 19.66 | 2018-02-05 |
| 16 | 2017-03-17 | 10,000 | 10,000 | 0.09 | 11,000,000 | 168,200 | 16.82 | 2017-03-15 |
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