Vanguard FTSE Asia ex Japan Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82805	2018-04-09	2021-05-10	2021-10-15
SEHK Collective Investment Schemes	9805	2018-04-09	2021-05-10	2021-10-15
SEHK Collective Investment Schemes	2805	2013-05-15	2021-05-10	2021-10-15

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Stock code:

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CCASS holdings on 2021-10-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	147,700
2	B01224	MERRILL LYNCH FAR EAST LTD	78,600
3	C00100	JPMORGAN CHASE BANK, NATIONAL	32,500
4	B01459	IFAST SECURITIES (HK) LTD	16,500
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,800
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,900
7	C00016	DBS BANK LTD	2,300
8	C00093	BNP PARIBAS	2,200
9	B01762	DBS VICKERS (HONG KONG) LTD	2,200
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	700
11	B01940	SOFI SECURITIES (HONG KONG) LTD	400
12	B01900	ORIENT SECURITIES (HONG KONG) LTD	100

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