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 2018-01-26

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 28,208,840
2 B01940 SOFI SECURITIES (HONG KONG) LTD 111,773
3 B01740 WIN SECURITIES LTD 86,300
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,700
5 C00010 CITIBANK N.A. 43,556
6 B01284 HANG SENG SECURITIES LTD 36,855
7 C00033 BANK OF CHINA (HONG KONG) LTD 24,700
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,200
9 B01727 ICBC (ASIA) SECURITIES LTD 12,000
10 C00042 CMB WING LUNG BANK LTD 8,900
11 C00015 DBS BANK (HONG KONG) LTD 5,700
12 B01459 IFAST SECURITIES (HK) LTD 5,600
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000
14 C00018 HANG SENG BANK LTD 4,780
15 B01130 BOCI SECURITIES LTD 2,700
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,600
17 B01818 I-ACCESS INVESTORS LTD 1,473
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300
19 B01762 DBS VICKERS (HONG KONG) LTD 1,200
20 B01161 UBS SECURITIES HONG KONG LTD 1,000
21 B01497 SINOPAC SECURITIES (ASIA) LTD 900
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800
23 C00028 NANYANG COMMERCIAL BANK LTD 700
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 600
25 B01947 FUBON SECURITIES (HONG KONG) LTD 600
26 C00088 CHINA MERCHANTS BANK CO LTD 500
27 C00041 OCBC BANK (HONG KONG) LTD 500
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 200
31 B01407 WIN WONG SECURITIES LTD 200
32 B01372 FIRST WORLDSEC SECURITIES LTD 100
33 B01610 KGI ASIA LTD 100
34 B01224 MERRILL LYNCH FAR EAST LTD 100
35 B01769 ONE CHINA SECURITIES LTD 87
36 B01240 TSUN CHI YUEN SECURITIES CO LTD 68
37 B01340 LEHIN SECURITIES LTD 42
38 B01789 HO FUNG SHARES INVESTMENT LTD 27

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