Vanguard S&P 500 Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83140	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	9140	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	3140	2015-05-21	2021-05-10	2021-07-30

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Stock code:

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CCASS holdings on 2018-04-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	37,400
2	C00093	BNP PARIBAS	2,300
3	B01947	FUBON SECURITIES (HONG KONG) LTD	600

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