Vanguard FTSE Japan Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83126	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	9126	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	3126	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	B01224	MERRILL LYNCH FAR EAST LTD	109,400
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,200
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,500
4	C00093	BNP PARIBAS	1,200
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200
6	B01353	UOB KAY HIAN (HONG KONG) LTD	100
7	B01407	WIN WONG SECURITIES LTD	100

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