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 2018-05-16

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 28,305,322
2 B01940 SOFI SECURITIES (HONG KONG) LTD 130,566
3 B01740 WIN SECURITIES LTD 86,800
4 C00010 CITIBANK N.A. 42,656
5 B01284 HANG SENG SECURITIES LTD 34,882
6 C00033 BANK OF CHINA (HONG KONG) LTD 26,700
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,400
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,600
9 B01727 ICBC (ASIA) SECURITIES LTD 12,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
11 C00042 CMB WING LUNG BANK LTD 8,400
12 C00015 DBS BANK (HONG KONG) LTD 6,100
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,600
14 B01459 IFAST SECURITIES (HK) LTD 5,600
15 C00018 HANG SENG BANK LTD 4,780
16 B01130 BOCI SECURITIES LTD 2,700
17 B01947 FUBON SECURITIES (HONG KONG) LTD 2,600
18 B01818 I-ACCESS INVESTORS LTD 2,073
19 B01762 DBS VICKERS (HONG KONG) LTD 1,400
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,100
22 B01161 UBS SECURITIES HONG KONG LTD 1,000
23 C00028 NANYANG COMMERCIAL BANK LTD 700
24 B01356 DELTA ASIA SECURITIES LTD 600
25 C00088 CHINA MERCHANTS BANK CO LTD 500
26 C00041 OCBC BANK (HONG KONG) LTD 500
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 200
29 B01407 WIN WONG SECURITIES LTD 200
30 B01372 FIRST WORLDSEC SECURITIES LTD 100
31 B01610 KGI ASIA LTD 100
32 B01497 SINOPAC SECURITIES (ASIA) LTD 100
33 B01340 LEHIN SECURITIES LTD 42
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 41
35 B01789 HO FUNG SHARES INVESTMENT LTD 34
36 B01769 ONE CHINA SECURITIES LTD 5

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