Vanguard S&P 500 Index ETF: Unit USD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09140	2018-04-09	2021-05-10	2021-07-30	Docs

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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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

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CCASSID: B01347

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						3.836	2021-07-30
2	2021-08-02						3.836	2021-07-29
3	2021-07-30						3.836	2021-07-28
4	2020-07-07	200	100	0.00	68,300,000	576	2.880	2020-07-03
5	2020-03-31	100	100	0.00	69,600,000	238	2.380	2020-03-27

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