Vanguard Total China index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3169	2018-05-10	2021-05-10	2021-10-15
SEHK Collective Investment Schemes	83169	2018-05-10	2021-05-10	2021-10-15
SEHK Collective Investment Schemes	9169	2018-05-10	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	C00010	CITIBANK N.A.	1,757,002
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,616,645
3	C00016	DBS BANK LTD	338,800
4	B01161	UBS SECURITIES HONG KONG LTD	246,400
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	230,700
6	B01224	MERRILL LYNCH FAR EAST LTD	141,500
7	B01762	DBS VICKERS (HONG KONG) LTD	113,700
8	C00100	JPMORGAN CHASE BANK, NATIONAL	84,400
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	61,300
10	B01353	UOB KAY HIAN (HONG KONG) LTD	54,500
11	C00093	BNP PARIBAS	30,100
12	B01459	IFAST SECURITIES (HK) LTD	23,000
13	C00015	DBS BANK (HONG KONG) LTD	10,000
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,500
15	B01947	FUBON SECURITIES (HONG KONG) LTD	5,400
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,200
18	B02047	EDDID SECURITIES AND FUTURES LTD	400
19	B02132	BOOM SECURITIES (H.K.) LTD	300
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	200
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100
22	B01769	ONE CHINA SECURITIES LTD	40

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