Vanguard S&P 500 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03140	2015-05-21	2021-05-10	2021-07-30	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

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CCASS holding changes from 2021-07-28 to 2021-07-29

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
0		Total changed named holdings	0	0	0.00	0.00
94		Unchanged named holdings	20,729,800	0	83.59	0.00
94		Total named holdings	20,729,800	0	83.59	0.00
3		Unnamed Investor Participants	23,400	0	0.09	0.00
97		Total securities in CCASS	20,753,200	0	83.68	0.00
		Securities not in CCASS	4,046,800	0	16.32	0.00
		Issued securities	24,800,000	0	100.00	0.00	31-May-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-07-27
Volume	0
Turnover	0

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