Vanguard S&P 500 Index ETF: Unit USD

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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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

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CCASSID: C00015

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						3.836	2021-07-30
2	2021-08-02						3.836	2021-07-29
3	2021-07-30						3.836	2021-07-28
4	2021-04-22	100	-200	0.00	33,200,000	382	3.824	2021-04-20
5	2020-12-30	300	200	0.00	64,500,000	1,026	3.420	2020-12-28
6	2020-06-10	100	-500	0.00	68,300,000	293	2.928	2020-06-08
7	2020-03-27	600	500	0.00	69,600,000	1,362	2.270	2020-03-25
8	2020-03-10	100	100	0.00	51,300,000	275	2.750	2020-03-06

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