CCASS holdings: Vanguard Total China index ETF:Unit

Vanguard Total China index ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,943,900
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,300
3	C00010	CITIBANK N.A.	182,300
4	B01224	MERRILL LYNCH FAR EAST LTD	89,600
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,800
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,600
7	B01459	IFAST SECURITIES (HK) LTD	38,900
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	23,500
9	B01947	FUBON SECURITIES (HONG KONG) LTD	20,800
10	C00028	NANYANG COMMERCIAL BANK LTD	20,000
11	C00093	BNP PARIBAS	17,200
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	15,200
13	B01284	HANG SENG SECURITIES LTD	13,000
14	B01497	SINOPAC SECURITIES (ASIA) LTD	7,700
15	C00016	DBS BANK LTD	6,900
16	C00033	BANK OF CHINA (HONG KONG) LTD	6,000
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,600
18	B01130	BOCI SECURITIES LTD	5,400
19	B01264	MIB SECURITIES (HONG KONG) LTD	1,600
20	B02132	BOOM SECURITIES (H.K.) LTD	1,200
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,100
22	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100
24	B01407	WIN WONG SECURITIES LTD	100