Vanguard S&P 500 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09140 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
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 | |||
| 19 | Unchanged named holdings | 1,548,700 | 0 | 5.59 | 0.00 | |||
| 19 | Total named holdings | 1,548,700 | 0 | 5.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 1,548,700 | 0 | 5.59 | 0.00 | |||
| Securities not in CCASS | 26,151,300 | 0 | 94.41 | 0.00 | ||||
| Issued securities | 27,700,000 | 0 | 100.00 | 0.00 | 10-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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