Vanguard FTSE Developed Europe Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83101	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	9101	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	3101	2014-06-13	2021-05-10	2021-07-30

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Stock code:

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CCASS holdings on 2021-07-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,014,600
2	B01224	MERRILL LYNCH FAR EAST LTD	58,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	5,550
4	B01459	IFAST SECURITIES (HK) LTD	3,900
5	C00093	BNP PARIBAS	2,900
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,500
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200
8	B01407	WIN WONG SECURITIES LTD	100

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