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 2019-04-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	159,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	65,000
3	B01459	IFAST SECURITIES (HK) LTD	55,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,000
5	B01224	MERRILL LYNCH FAR EAST LTD	32,400
6	C00093	BNP PARIBAS	23,900
7	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000
8	B01762	DBS VICKERS (HONG KONG) LTD	8,300
9	C00003	THE BANK OF EAST ASIA LTD	6,000
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,900

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