Vanguard FTSE Japan Index ETF: Unit USD

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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	69,900
2	B01161	UBS SECURITIES HONG KONG LTD	40,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,300
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,100
5	C00093	BNP PARIBAS	12,600
6	B02132	BOOM SECURITIES (H.K.) LTD	8,800
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,200
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,700
9	C00088	CHINA MERCHANTS BANK CO LTD	400
10	B01459	IFAST SECURITIES (HK) LTD	200

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