Vanguard S&P 500 Index ETF: Unit CNY

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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 2019-04-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	174,400
2	B01224	MERRILL LYNCH FAR EAST LTD	46,900
3	C00093	BNP PARIBAS	41,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,300
5	C00010	CITIBANK N.A.	700
6	B01407	WIN WONG SECURITIES LTD	100

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