Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83085	2018-04-09	2021-05-10	2021-10-15
SEHK Collective Investment Schemes	9085	2018-04-09	2021-05-10	2021-10-15
SEHK Collective Investment Schemes	3085	2014-06-13	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	533,700
2	B01224	MERRILL LYNCH FAR EAST LTD	73,900
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,200
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,500
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,300
6	C00042	CMB WING LUNG BANK LTD	2,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	500
8	B01818	I-ACCESS INVESTORS LTD	300
9	B01407	WIN WONG SECURITIES LTD	100

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