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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2021-04-15 17,200 4,700 0.04 48,100,000 506,368 29.44 2021-04-13
5 2021-03-31 12,500 2,000 0.02 67,800,000 352,500 28.20 2021-03-29
6 2021-03-30 10,500 2,000 0.02 67,800,000 294,000 28.00 2021-03-26
7 2021-03-17 8,500 -200 0.01 71,300,000 239,700 28.20 2021-03-15
8 2021-03-01 8,700 200 0.01 66,300,000 243,252 27.96 2021-02-25
9 2021-02-01 8,500 1,000 0.01 65,300,000 225,590 26.54 2021-01-28
10 2021-01-28 7,500 -1,000 0.01 65,300,000 204,150 27.22 2021-01-26
11 2020-11-17 8,500 1,000 0.01 66,600,000 214,030 25.18 2020-11-13
12 2020-11-16 7,500 -1,000 0.01 66,600,000 189,300 25.24 2020-11-12
13 2020-11-10 8,500 -1,000 0.01 66,600,000 210,970 24.82 2020-11-06
14 2020-11-09 9,500 -1,000 0.01 66,600,000 234,840 24.72 2020-11-05
15 2020-10-29 10,500 -500 0.02 66,600,000 255,150 24.30 2020-10-27
16 2020-09-24 11,000 500 0.02 66,600,000 256,520 23.32 2020-09-22
17 2020-09-23 10,500 -10,000 0.02 66,600,000 245,700 23.40 2020-09-21
18 2020-09-17 20,500 1,000 0.03 66,600,000 494,460 24.12 2020-09-15
19 2020-09-14 19,500 1,000 0.03 66,600,000 469,170 24.06 2020-09-10
20 2020-09-08 18,500 1,000 0.03 66,600,000 456,580 24.68 2020-09-04
21 2020-09-01 17,500 -4,000 0.03 66,600,000 434,350 24.82 2020-08-28
22 2020-08-31 21,500 -7,000 0.03 66,600,000 531,050 24.70 2020-08-27
23 2020-08-26 28,500 5,000 0.04 66,600,000 692,550 24.30 2020-08-24
24 2020-08-20 23,500 4,000 0.04 66,600,000 564,000 24.00 2020-08-18
25 2020-08-17 19,500 6,000 0.03 66,600,000 467,610 23.98 2020-08-13
26 2020-08-12 13,500 -600 0.02 66,600,000 321,840 23.84 2020-08-10
27 2020-08-11 14,100 -2,000 0.02 66,600,000 334,452 23.72 2020-08-07
28 2020-08-03 16,100 8,000 0.02 66,600,000 369,334 22.94 2020-07-30
29 2020-07-20 8,100 -1,000 0.01 68,300,000 184,356 22.76 2020-07-16
30 2020-07-08 9,100 1,000 0.01 68,300,000 205,660 22.60 2020-07-06
31 2020-07-07 8,100 -1,000 0.01 68,300,000 180,954 22.34 2020-07-03
32 2020-07-02 9,100 1,000 0.01 68,300,000 195,650 21.50 2020-06-29
33 2020-06-18 8,100 -10,000 0.01 68,300,000 178,686 22.06 2020-06-16
34 2020-06-17 18,100 7,400 0.03 68,300,000 380,824 21.04 2020-06-15
35 2020-06-16 10,700 -1,100 0.02 68,300,000 231,976 21.68 2020-06-12
36 2020-06-15 11,800 300 0.02 68,300,000 259,364 21.98 2020-06-11
37 2020-06-03 11,500 1,000 0.02 68,300,000 249,780 21.72 2020-06-01
38 2020-05-28 10,500 5,000 0.02 68,300,000 224,700 21.40 2020-05-26
39 2020-05-26 5,500 -1,500 0.01 68,300,000 113,575 20.65 2020-05-22
40 2020-05-25 7,000 -2,500 0.01 68,300,000 147,000 21.00 2020-05-21
41 2020-05-21 9,500 1,800 0.01 68,300,000 199,500 21.00 2020-05-19
42 2020-05-20 7,700 -900 0.01 68,300,000 158,235 20.55 2020-05-18
43 2020-05-18 8,600 -1,500 0.01 68,300,000 172,000 20.00 2020-05-14
44 2020-05-06 10,100 -1,000 0.01 68,300,000 201,394 19.94 2020-05-04
45 2020-05-05 11,100 -1,400 0.02 68,900,000 228,660 20.60 2020-04-29
46 2020-04-21 12,500 600 0.02 69,600,000 255,000 20.40 2020-04-17
47 2020-04-20 11,900 -5,000 0.02 69,600,000 236,810 19.90 2020-04-16
48 2020-04-17 16,900 -1,000 0.02 69,600,000 336,310 19.90 2020-04-15
49 2020-04-09 17,900 5,000 0.03 69,600,000 344,038 19.22 2020-04-07
50 2020-04-07 12,900 -1,000 0.02 69,600,000 229,104 17.76 2020-04-03
51 2020-04-06 13,900 1,000 0.02 69,600,000 247,142 17.78 2020-04-02
52 2020-04-03 12,900 1,800 0.02 69,600,000 229,104 17.76 2020-04-01
53 2020-04-02 11,100 -1,000 0.02 69,600,000 208,236 18.76 2020-03-31
54 2020-04-01 12,100 1,000 0.02 69,600,000 216,590 17.90 2020-03-30
55 2020-03-31 11,100 -20,000 0.02 69,600,000 202,242 18.22 2020-03-27
56 2020-03-30 31,100 -1,400 0.04 69,600,000 540,518 17.38 2020-03-26
57 2020-03-27 32,500 -12,800 0.05 69,600,000 576,550 17.74 2020-03-25
58 2020-03-26 45,300 -5,600 0.07 69,600,000 756,510 16.70 2020-03-24
59 2020-03-25 50,900 19,500 0.08 67,400,000 814,400 16.00 2020-03-23
60 2020-03-23 31,400 -6,300 0.05 65,400,000 533,172 16.98 2020-03-19
61 2020-03-20 37,700 26,300 0.06 65,400,000 651,456 17.28 2020-03-18
62 2020-03-19 11,400 5,000 0.02 64,400,000 209,304 18.36 2020-03-17
63 2020-03-12 6,400 1,500 0.01 53,300,000 129,280 20.20 2020-03-10
64 2020-03-10 4,900 -1,100 0.01 51,300,000 105,105 21.45 2020-03-06
65 2020-03-09 6,000 -900 0.01 49,300,000 132,600 22.10 2020-03-05
66 2020-03-05 6,900 500 0.01 48,800,000 151,110 21.90 2020-03-03
67 2020-03-04 6,400 2,600 0.01 47,400,000 138,560 21.65 2020-03-02
68 2020-03-02 3,800 3,800 0.01 45,900,000 84,170 22.15 2020-02-27
69 2020-02-20 0 -5,000 0.00 44,400,000 0 23.90 2020-02-18
70 2019-06-20 5,000 -1,100 0.02 25,500,000 104,250 20.85 2019-06-18
71 2018-06-11 6,100 100 0.03 19,100,000 122,000 20.00 2018-06-07
72 2018-06-06 6,000 1,000 0.03 19,100,000 118,200 19.70 2018-06-04
73 2017-03-17 5,000 5,000 0.05 11,000,000 84,100 16.82 2017-03-15

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