ABF Hong Kong Bond Index Fund: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2819  2005-06-21    
Stock code:

CCASS holdings on 2017-07-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,063,371
2 B01740 WIN SECURITIES LTD 86,300
3 B01940 SOFI SECURITIES (HONG KONG) LTD 61,859
4 C00033 BANK OF CHINA (HONG KONG) LTD 41,900
5 C00010 CITIBANK N.A. 41,856
6 B01284 HANG SENG SECURITIES LTD 40,971
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,300
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,700
9 C00042 CMB WING LUNG BANK LTD 9,900
10 B01459 IFAST SECURITIES (HK) LTD 5,600
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000
12 C00018 HANG SENG BANK LTD 4,780
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,700
14 C00015 DBS BANK (HONG KONG) LTD 4,700
15 B01130 BOCI SECURITIES LTD 2,700
16 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,800
17 B01584 CHIEF SECURITIES LTD 1,700
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300
19 B01610 KGI ASIA LTD 1,100
20 B01818 I-ACCESS INVESTORS LTD 1,073
21 B01762 DBS VICKERS (HONG KONG) LTD 1,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 900
23 C00028 NANYANG COMMERCIAL BANK LTD 800
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 600
26 C00088 CHINA MERCHANTS BANK CO LTD 500
27 C00041 OCBC BANK (HONG KONG) LTD 500
28 B01497 SINOPAC SECURITIES (ASIA) LTD 500
29 B01947 FUBON SECURITIES (HONG KONG) LTD 400
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300
31 C00003 THE BANK OF EAST ASIA LTD 300
32 B01407 WIN WONG SECURITIES LTD 200
33 B01789 HO FUNG SHARES INVESTMENT LTD 141
34 B01372 FIRST WORLDSEC SECURITIES LTD 100
35 B01769 ONE CHINA SECURITIES LTD 56
36 B01240 TSUN CHI YUEN SECURITIES CO LTD 52
37 B01340 LEHIN SECURITIES LTD 42

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