Vanguard FTSE Developed Europe Index ETF: Unit USD

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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	C00019	THE HONGKONG AND SHANGHAI BANKING	233,200
2	B01459	IFAST SECURITIES (HK) LTD	89,800
3	B01224	MERRILL LYNCH FAR EAST LTD	43,900
4	B01353	UOB KAY HIAN (HONG KONG) LTD	14,100
5	C00093	BNP PARIBAS	9,100
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,022
7	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,700
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,200
10	B01555	ABN AMRO CLEARING HONG KONG LTD	400
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100
12	B01769	ONE CHINA SECURITIES LTD	78

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