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 2018-07-12

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 28,341,934
2 B01940 SOFI SECURITIES (HONG KONG) LTD 97,032
3 B01740 WIN SECURITIES LTD 86,300
4 C00010 CITIBANK N.A. 34,700
5 B01284 HANG SENG SECURITIES LTD 33,979
6 C00033 BANK OF CHINA (HONG KONG) LTD 30,700
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,400
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,600
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,800
10 B01727 ICBC (ASIA) SECURITIES LTD 12,000
11 C00042 CMB WING LUNG BANK LTD 8,400
12 C00015 DBS BANK (HONG KONG) LTD 6,100
13 B01459 IFAST SECURITIES (HK) LTD 5,600
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,400
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 2,173
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 C00041 OCBC BANK (HONG KONG) LTD 500
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 200
27 C00088 CHINA MERCHANTS BANK CO LTD 200
28 B01407 WIN WONG SECURITIES LTD 200
29 B01372 FIRST WORLDSEC SECURITIES LTD 100
30 B01497 SINOPAC SECURITIES (ASIA) LTD 100
31 B01789 HO FUNG SHARES INVESTMENT LTD 68
32 B01769 ONE CHINA SECURITIES LTD 49
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 44
34 B01340 LEHIN SECURITIES LTD 42

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top