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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-05-31 4,046,800 -2,900,000 16.32 24,800,000 2021-05-31
2 2021-05-12 6,946,800 2,844,900 25.08 27,700,000 2021-05-10
3 2021-05-11 4,101,900 -2,200 14.81 27,700,000 2021-05-10
4 2021-05-10 4,104,100 2,157,300 14.82 27,700,000 2021-05-10
5 2021-05-07 1,946,800 -2,900,000 6.93 28,100,000 2021-05-07
6 2021-05-05 4,846,800 380,000 15.63 31,000,000 2021-05-04
7 2021-05-04 4,466,800 -975,000 14.41 31,000,000 2021-05-04
8 2021-04-29 5,441,800 -200 17.11 31,800,000 2021-04-27
9 2021-04-28 5,442,000 1,400,000 17.11 31,800,000 2021-04-27
10 2021-04-27 4,042,000 -1,400,000 12.71 31,800,000 2021-04-27
11 2021-04-22 5,442,000 -80,000 16.39 33,200,000 2021-04-19
12 2021-04-21 5,522,000 69,800 16.63 33,200,000 2021-04-19
13 2021-04-20 5,452,200 150,000 16.42 33,200,000 2021-04-19
14 2021-04-19 5,302,200 14,900,000 15.97 33,200,000 2021-04-19
15 2021-04-16 -9,597,800 840,000 -28.91 33,200,000 2021-04-16
16 2021-04-15 -10,437,800 -15,700,000 -21.70 48,100,000 2021-04-15
17 2021-04-13 5,262,200 397,700 8.25 63,800,000 2021-04-09
18 2021-04-12 4,864,500 4,226,700 7.62 63,800,000 2021-04-09
19 2021-04-09 637,800 -3,850,000 1.00 63,800,000 2021-04-09
20 2021-04-08 4,487,800 1,000,000 6.62 67,800,000 2021-03-23
21 2021-03-24 3,487,800 3,500,000 5.14 67,800,000 2021-03-23
22 2021-03-23 -12,200 -2,500,000 -0.02 67,800,000 2021-03-23
23 2021-03-22 2,487,800 182,500 3.49 71,300,000 2021-03-15
24 2021-03-16 2,305,300 -5,000,000 3.23 71,300,000 2021-03-15
25 2021-03-15 7,305,300 5,000,000 10.25 71,300,000 2021-03-15
26 2021-03-02 2,305,300 14,900 3.48 66,300,000 2021-02-10
27 2021-03-01 2,290,400 50,000 3.45 66,300,000 2021-02-10
28 2021-02-24 2,240,400 21,400 3.38 66,300,000 2021-02-10
29 2021-02-18 2,219,000 -130,000 3.35 66,300,000 2021-02-10
30 2021-02-17 2,349,000 100,000 3.54 66,300,000 2021-02-10
31 2021-02-16 2,249,000 -998,000 3.39 66,300,000 2021-02-10
32 2021-02-10 3,247,000 1,000,300 4.90 66,300,000 2021-02-10
33 2021-02-09 2,246,700 3,000 3.44 65,300,000 2020-12-31
34 2021-02-08 2,243,700 120,000 3.44 65,300,000 2020-12-31
35 2021-02-01 2,123,700 300,000 3.25 65,300,000 2020-12-31
36 2021-01-26 1,823,700 6,100 2.79 65,300,000 2020-12-31
37 2021-01-22 1,817,600 -10,000 2.78 65,300,000 2020-12-31
38 2021-01-20 1,827,600 -20,000 2.80 65,300,000 2020-12-31
39 2021-01-19 1,847,600 -60,000 2.83 65,300,000 2020-12-31
40 2021-01-13 1,907,600 -80,000 2.92 65,300,000 2020-12-31
41 2021-01-08 1,987,600 -111,400 3.04 65,300,000 2020-12-31
42 2021-01-07 2,099,000 70,500 3.21 65,300,000 2020-12-31
43 2021-01-06 2,028,500 -49,300 3.11 65,300,000 2020-12-31
44 2021-01-05 2,077,800 2,000 3.18 65,300,000 2020-12-31
45 2021-01-04 2,075,800 -800,000 3.18 65,300,000 2020-12-31
46 2020-12-31 2,875,800 800,000 4.40 65,300,000 2020-12-31
47 2020-12-28 2,075,800 7,500 3.22 64,500,000 2020-12-15
48 2020-12-18 2,068,300 1,000 3.21 64,500,000 2020-12-15
49 2020-12-16 2,067,300 351,500 3.21 64,500,000 2020-12-15
50 2020-12-15 1,715,800 -600,000 2.66 64,500,000 2020-12-15
51 2020-12-07 2,315,800 1,500,000 3.56 65,100,000 2020-12-04
52 2020-12-04 815,800 -1,500,000 1.25 65,100,000 2020-12-04
53 2020-11-11 2,315,800 100,000 3.48 66,600,000 2020-07-31
54 2020-11-10 2,215,800 2,000 3.33 66,600,000 2020-07-31
55 2020-11-09 2,213,800 2,300 3.32 66,600,000 2020-07-31
56 2020-10-23 2,211,500 -40,900 3.32 66,600,000 2020-07-31
57 2020-09-25 2,252,400 60,000 3.38 66,600,000 2020-07-31
58 2020-09-18 2,192,400 8,700 3.29 66,600,000 2020-07-31
59 2020-09-17 2,183,700 200,000 3.28 66,600,000 2020-07-31
60 2020-09-16 1,983,700 -520,000 2.98 66,600,000 2020-07-31
61 2020-09-08 2,503,700 100,000 3.76 66,600,000 2020-07-31
62 2020-08-05 2,403,700 100,000 3.61 66,600,000 2020-07-31
63 2020-08-03 2,303,700 700,000 3.46 66,600,000 2020-07-31
64 2020-07-31 1,603,700 -700,000 2.41 66,600,000 2020-07-31
65 2020-07-28 2,303,700 1,100,000 3.42 67,300,000 2020-07-27
66 2020-07-27 1,203,700 -1,000,000 1.79 67,300,000 2020-07-27
67 2020-07-06 2,203,700 -720,000 3.23 68,300,000 2020-05-15
68 2020-06-26 2,923,700 9,600 4.28 68,300,000 2020-05-15
69 2020-06-18 2,914,100 200 4.27 68,300,000 2020-05-15
70 2020-06-12 2,913,900 9,400 4.27 68,300,000 2020-05-15
71 2020-06-10 2,904,500 100,000 4.25 68,300,000 2020-05-15
72 2020-06-04 2,804,500 100,000 4.11 68,300,000 2020-05-15
73 2020-06-03 2,704,500 47,800 3.96 68,300,000 2020-05-15
74 2020-05-07 2,656,700 600,000 3.89 68,300,000 2020-05-06
75 2020-05-06 2,056,700 -680,000 3.01 68,300,000 2020-05-06
76 2020-04-23 2,736,700 700,000 3.97 68,900,000 2020-04-22
77 2020-04-22 2,036,700 -700,000 2.96 68,900,000 2020-04-22
78 2020-04-21 2,736,700 500,000 3.93 69,600,000 2020-03-26
79 2020-04-17 2,236,700 10,000 3.21 69,600,000 2020-03-26
80 2020-04-09 2,226,700 500 3.20 69,600,000 2020-03-26
81 2020-04-01 2,226,200 100,000 3.20 69,600,000 2020-03-26
82 2020-03-31 2,126,200 12,000 3.05 69,600,000 2020-03-26
83 2020-03-30 2,114,200 13,400 3.04 69,600,000 2020-03-26
84 2020-03-27 2,100,800 -46,000 3.02 69,600,000 2020-03-26
85 2020-03-26 2,146,800 6,100 3.08 69,600,000 2020-03-26
86 2020-03-25 2,140,700 -2,074,400 3.18 67,400,000 2020-03-24
87 2020-03-24 4,215,100 2,000,000 6.25 67,400,000 2020-03-24
88 2020-03-23 2,215,100 1,000 3.39 65,400,000 2020-03-20
89 2020-03-20 2,214,100 2,100 3.39 65,400,000 2020-03-20
90 2020-03-19 2,212,000 -969,100 3.43 64,400,000 2020-03-18
91 2020-03-18 3,181,100 973,000 4.94 64,400,000 2020-03-18
92 2020-03-17 2,208,100 -9,044,100 3.48 63,400,000 2020-03-16
93 2020-03-16 11,252,200 9,126,200 17.75 63,400,000 2020-03-16
94 2020-03-13 2,126,000 1,200 3.99 53,300,000 2020-03-11
95 2020-03-12 2,124,800 -1,850,900 3.99 53,300,000 2020-03-11
96 2020-03-11 3,975,700 -3,000 7.46 53,300,000 2020-03-11
97 2020-03-10 3,978,700 1,477,900 7.76 51,300,000 2020-03-10
98 2020-03-09 2,500,800 499,200 5.07 49,300,000 2020-03-09
99 2020-03-06 2,001,600 4,300 4.10 48,800,000 2020-03-05
100 2020-03-05 1,997,300 1,033,900 4.09 48,800,000 2020-03-05
101 2020-03-04 963,400 -1,494,800 2.03 47,400,000 2020-03-03
102 2020-03-03 2,458,200 1,074,000 5.19 47,400,000 2020-03-03
103 2020-03-02 1,384,200 500,700 3.02 45,900,000 2020-03-02
104 2020-02-28 883,500 -27,100 1.99 44,400,000 2020-01-20
105 2020-02-27 910,600 -93,100 2.05 44,400,000 2020-01-20
106 2020-02-21 1,003,700 -60,000 2.26 44,400,000 2020-01-20
107 2020-01-31 1,063,700 368,100 2.40 44,400,000 2020-01-20
108 2020-01-20 695,600 500 1.57 44,400,000 2020-01-20
109 2020-01-17 695,100 -13,400 1.61 43,200,000 2020-01-13
110 2020-01-14 708,500 500,000 1.64 43,200,000 2020-01-13
111 2020-01-13 208,500 -1,470,000 0.48 43,200,000 2020-01-13
112 2020-01-07 1,678,500 -90,600 3.76 44,700,000 2020-01-03
113 2020-01-06 1,769,100 -200,000 3.96 44,700,000 2020-01-03
114 2020-01-03 1,969,100 199,600 4.41 44,700,000 2020-01-03
115 2019-12-27 1,769,500 -100,000 3.98 44,500,000 2019-12-24
116 2019-12-24 1,869,500 -1,700,000 4.20 44,500,000 2019-12-24
117 2019-12-23 3,569,500 1,794,800 8.04 44,400,000 2019-12-23
118 2019-12-19 1,774,700 -13,600 4.17 42,600,000 2019-12-05
119 2019-12-17 1,788,300 -51,000 4.20 42,600,000 2019-12-05
120 2019-12-12 1,839,300 69,800 4.32 42,600,000 2019-12-05
121 2019-12-06 1,769,500 -200,000 4.15 42,600,000 2019-12-05
122 2019-12-05 1,969,500 175,700 4.62 42,600,000 2019-12-05
123 2019-12-04 1,793,800 14,100 4.23 42,400,000 2019-10-29
124 2019-12-03 1,779,700 400,000 4.20 42,400,000 2019-10-29
125 2019-12-02 1,379,700 81,300 3.25 42,400,000 2019-10-29
126 2019-10-30 1,298,400 -3,000,000 3.06 42,400,000 2019-10-29
127 2019-10-29 4,298,400 3,000,000 10.14 42,400,000 2019-10-29
128 2019-10-18 1,298,400 -2,500 3.30 39,400,000 2019-10-02
129 2019-10-16 1,300,900 600 3.30 39,400,000 2019-10-02
130 2019-10-15 1,300,300 6,000 3.30 39,400,000 2019-10-02
131 2019-10-14 1,294,300 -80,000 3.29 39,400,000 2019-10-02
132 2019-10-11 1,374,300 -400 3.49 39,400,000 2019-10-02
133 2019-10-09 1,374,700 300 3.49 39,400,000 2019-10-02
134 2019-10-03 1,374,400 -1,800,000 3.49 39,400,000 2019-10-02
135 2019-10-02 3,174,400 1,800,000 8.06 39,400,000 2019-10-02
136 2019-09-24 1,374,400 5,800 3.66 37,600,000 2019-09-10
137 2019-09-17 1,368,600 200,000 3.64 37,600,000 2019-09-10
138 2019-09-11 1,168,600 -2,500,000 3.11 37,600,000 2019-09-10
139 2019-09-10 3,668,600 2,500,000 9.76 37,600,000 2019-09-10
140 2019-09-09 1,168,600 -35,000 3.33 35,100,000 2019-09-09
141 2019-08-29 1,203,600 -1,700,000 3.59 33,500,000 2019-08-28
142 2019-08-28 2,903,600 1,600,000 8.67 33,500,000 2019-08-28
143 2019-08-27 1,303,600 -5,000,000 4.10 31,800,000 2019-08-27
144 2019-08-26 6,303,600 5,000,000 19.82 31,800,000 2019-08-26
145 2019-08-20 1,303,600 -100,000 4.86 26,800,000 2019-08-08
146 2019-08-19 1,403,600 -60,000 5.24 26,800,000 2019-08-08
147 2019-08-14 1,463,600 1,900 5.46 26,800,000 2019-08-08
148 2019-08-13 1,461,700 -150,000 5.45 26,800,000 2019-08-08
149 2019-08-09 1,611,700 700,000 6.01 26,800,000 2019-08-08
150 2019-08-08 911,700 -702,100 3.40 26,800,000 2019-08-08
151 2019-08-07 1,613,800 -20,000 5.87 27,500,000 2019-07-24
152 2019-08-02 1,633,800 -700,000 5.94 27,500,000 2019-07-24
153 2019-07-25 2,333,800 -2,000,000 8.49 27,500,000 2019-07-24
154 2019-07-24 4,333,800 2,000,000 15.76 27,500,000 2019-07-24
155 2019-07-16 2,333,800 221,800 9.15 25,500,000 2019-06-19
156 2019-07-08 2,112,000 500 8.28 25,500,000 2019-06-19
157 2019-07-02 2,111,500 200 8.28 25,500,000 2019-06-19
158 2019-06-21 2,111,300 8,800 8.28 25,500,000 2019-06-19
159 2019-06-20 2,102,500 -900,000 8.25 25,500,000 2019-06-19
160 2019-06-19 3,002,500 1,075,200 11.77 25,500,000 2019-06-19
161 2019-06-18 1,927,300 1,002,000 7.87 24,500,000 2019-06-18
162 2019-06-17 925,300 107,100 3.94 23,500,000 2018-08-31
163 2019-06-14 818,200 -57,100 3.48 23,500,000 2018-08-31
164 2019-06-13 875,300 72,000 3.72 23,500,000 2018-08-31
165 2019-06-12 803,300 50,000 3.42 23,500,000 2018-08-31
166 2019-05-30 753,300 -50,000 3.21 23,500,000 2018-08-31
167 2019-05-15 803,300 100,000 3.42 23,500,000 2018-08-31
168 2019-05-14 703,300 12,000 2.99 23,500,000 2018-08-31
169 2019-05-10 691,300 -1,100 2.94 23,500,000 2018-08-31
170 2019-05-09 692,400 2,000 2.95 23,500,000 2018-08-31
171 2019-05-07 690,400 5,000 2.94 23,500,000 2018-08-31
172 2019-04-29 685,400 -500 2.92 23,500,000 2018-08-31
173 2019-03-25 685,900 -600 2.92 23,500,000 2018-08-31
174 2019-03-22 686,500 50,000 2.92 23,500,000 2018-08-31
175 2019-03-11 636,500 -900 2.71 23,500,000 2018-08-31
176 2019-03-08 637,400 -4,100 2.71 23,500,000 2018-08-31
177 2019-02-11 641,500 1,000 2.73 23,500,000 2018-08-31
178 2019-01-22 640,500 400 2.73 23,500,000 2018-08-31
179 2019-01-14 640,100 -30,000 2.72 23,500,000 2018-08-31
180 2019-01-09 670,100 -40,000 2.85 23,500,000 2018-08-31
181 2019-01-08 710,100 -30,000 3.02 23,500,000 2018-08-31
182 2019-01-07 740,100 1,000 3.15 23,500,000 2018-08-31
183 2019-01-04 739,100 4,400 3.15 23,500,000 2018-08-31
184 2018-12-21 734,700 -50,000 3.13 23,500,000 2018-08-31
185 2018-12-17 784,700 3,400 3.34 23,500,000 2018-08-31
186 2018-12-13 781,300 -6,600 3.32 23,500,000 2018-08-31
187 2018-12-11 787,900 -15,000 3.35 23,500,000 2018-08-31
188 2018-12-10 802,900 -4,500 3.42 23,500,000 2018-08-31
189 2018-12-07 807,400 -2,000 3.44 23,500,000 2018-08-31
190 2018-12-06 809,400 -2,000 3.44 23,500,000 2018-08-31
191 2018-12-05 811,400 -500 3.45 23,500,000 2018-08-31
192 2018-12-03 811,900 -80,000 3.45 23,500,000 2018-08-31
193 2018-11-28 891,900 -10,000 3.80 23,500,000 2018-08-31
194 2018-11-27 901,900 -15,000 3.84 23,500,000 2018-08-31
195 2018-11-08 916,900 -20,000 3.90 23,500,000 2018-08-31
196 2018-10-30 936,900 1,200 3.99 23,500,000 2018-08-31
197 2018-10-10 935,700 2,000 3.98 23,500,000 2018-08-31
198 2018-09-28 933,700 2,000 3.97 23,500,000 2018-08-31
199 2018-09-24 931,700 50,000 3.96 23,500,000 2018-08-31
200 2018-09-20 881,700 9,800 3.75 23,500,000 2018-08-31
201 2018-09-19 871,900 152,000 3.71 23,500,000 2018-08-31
202 2018-09-13 719,900 270,000 3.06 23,500,000 2018-08-31
203 2018-09-06 449,900 100,000 1.91 23,500,000 2018-08-31
204 2018-09-05 349,900 100,000 1.49 23,500,000 2018-08-31
205 2018-08-31 249,900 1,000,000 1.06 23,500,000 2018-08-31
206 2018-08-30 -750,100 20,000 -3.33 22,500,000 2018-08-17
207 2018-08-28 -770,100 -1,000,000 -3.42 22,500,000 2018-08-17
208 2018-08-27 229,900 900 1.02 22,500,000 2018-08-17
209 2018-08-20 229,000 -2,500 1.02 22,500,000 2018-08-17
210 2018-08-17 231,500 1,107,000 1.03 22,500,000 2018-08-17
211 2018-08-16 -875,500 -4,000 -4.09 21,400,000 2018-07-05
212 2018-08-14 -871,500 -3,000 -4.07 21,400,000 2018-07-05
213 2018-08-13 -868,500 500 -4.06 21,400,000 2018-07-05
214 2018-08-09 -869,000 -100,000 -4.06 21,400,000 2018-07-05
215 2018-08-02 -769,000 -1,000,000 -3.59 21,400,000 2018-07-05
216 2018-08-01 231,000 700 1.08 21,400,000 2018-07-05
217 2018-07-31 230,300 3,100 1.08 21,400,000 2018-07-05
218 2018-07-20 227,200 60,000 1.06 21,400,000 2018-07-05
219 2018-07-17 167,200 -2,600 0.78 21,400,000 2018-07-05
220 2018-07-05 169,800 1,100,000 0.79 21,400,000 2018-07-05
221 2018-07-04 -930,200 -100,000 -4.58 20,300,000 2018-06-29
222 2018-07-03 -830,200 -1,002,100 -4.09 20,300,000 2018-06-29
223 2018-06-28 171,900 -81,900 0.85 20,200,000 2018-06-22
224 2018-06-26 253,800 30,000 1.26 20,200,000 2018-06-22
225 2018-06-22 223,800 1,100,000 1.11 20,200,000 2018-06-22
226 2018-06-11 -876,200 -25,000 -4.59 19,100,000 2018-05-10
227 2018-06-08 -851,200 -1,000,000 -4.46 19,100,000 2018-05-10
228 2018-05-24 148,800 -200 0.78 19,100,000 2018-05-10
229 2018-05-04 149,000 -1,500 0.80 18,600,000 2018-04-06
230 2018-04-27 150,500 -400 0.81 18,600,000 2018-04-06
231 2018-04-26 150,900 20,000 0.81 18,600,000 2018-04-06
232 2018-04-23 130,900 50,000 0.70 18,600,000 2018-04-06
233 2018-04-18 80,900 -200 0.43 18,600,000 2018-04-06
234 2018-04-17 81,100 100 0.44 18,600,000 2018-04-06
235 2018-04-09 81,000 81,000 0.44 18,600,000 2018-04-06
236 2018-04-04 0 -1,000,000 0.00 18,500,000 2018-04-03
237 2018-04-03 1,000,000 1,000,000 5.41 18,500,000 2018-04-03
238 2018-03-08 0 1,000,000 0.00 17,500,000 2018-03-08
239 2018-03-07 -1,000,000 -1,000,000 -6.06 16,500,000 2018-03-06
240 2018-03-06 0 100,000 0.00 16,500,000 2018-03-06
241 2018-03-05 -100,000 -100,000 -0.61 16,300,000 2018-02-26
242 2018-01-04 0 -1,100,000 0.00 16,000,000 2018-01-03
243 2018-01-03 1,100,000 1,100,000 6.88 16,000,000 2018-01-03
244 2017-12-22 0 -100,000 0.00 14,800,000 2017-12-21
245 2017-12-21 100,000 -300,000 0.68 14,800,000 2017-12-21
246 2017-12-20 400,000 400,000 2.72 14,700,000 2017-12-20
247 2017-11-10 0 -500,000 0.00 14,200,000 2017-11-09
248 2017-11-09 500,000 500,000 3.52 14,200,000 2017-11-09
249 2017-11-06 0 -100,000 0.00 13,700,000 2017-11-03
250 2017-11-03 100,000 100,000 0.73 13,700,000 2017-11-03
251 2017-08-14 0 -1,000,000 0.00 13,600,000 2017-08-14
252 2017-08-11 1,000,000 1,000,000 7.35 13,600,000 2017-08-11
253 2017-08-08 0 -100,000 0.00 12,600,000 2017-08-08
254 2017-08-07 100,000 100,000 0.79 12,600,000 2017-08-07
255 2017-08-03 0 -100,000 0.00 12,500,000 2017-08-03
256 2017-08-02 100,000 100,000 0.80 12,500,000 2017-08-02
257 2017-07-07 0 -100,000 0.00 12,400,000 2017-07-07
258 2017-07-06 100,000 100,000 0.81 12,400,000 2017-07-06
259 2017-06-08 0 -100,000 0.00 12,300,000 2017-06-08
260 2017-06-07 100,000 100,000 0.81 12,300,000 2017-06-07
261 2017-05-24 0 -1,100,000 0.00 12,200,000 2017-05-24
262 2017-05-23 1,100,000 1,100,000 9.02 12,200,000 2017-05-23
263 2017-04-07 0 -100,000 0.00 11,100,000 2017-04-07
264 2017-04-06 100,000 100,000 0.90 11,100,000 2017-04-06

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