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

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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	B01224	MERRILL LYNCH FAR EAST LTD	118,400
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,700
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,500
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,500
5	B01555	ABN AMRO CLEARING HONG KONG LTD	4,900
6	B01818	I-ACCESS INVESTORS LTD	400
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300

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