ABF Hong Kong Bond Index Fund: Unit HKD

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

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Stock code:

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CCASS holdings on 2019-05-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	26,805,767
2	B02132	BOOM SECURITIES (H.K.) LTD	96,100
3	B01940	SOFI SECURITIES (HONG KONG) LTD	67,015
4	B01284	HANG SENG SECURITIES LTD	37,853
5	C00010	CITIBANK N.A.	30,800
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,100
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,300
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,300
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,000
10	B01727	ICBC (ASIA) SECURITIES LTD	12,000
11	C00042	CMB WING LUNG BANK LTD	8,500
12	C00015	DBS BANK (HONG KONG) LTD	6,100
13	B01459	IFAST SECURITIES (HK) LTD	5,700
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,400
15	C00018	HANG SENG BANK LTD	4,780
16	B01224	MERRILL LYNCH FAR EAST LTD	3,600
17	B01130	BOCI SECURITIES LTD	2,700
18	B01818	I-ACCESS INVESTORS LTD	1,973
19	B01947	FUBON SECURITIES (HONG KONG) LTD	1,800
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,600
21	C00037	SHANGHAI COMMERCIAL BANK LTD	1,300
22	B01584	CHIEF SECURITIES LTD	1,100
23	B01955	FUTU SECURITIES INTERNATIONAL	900
24	B01762	DBS VICKERS (HONG KONG) LTD	800
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	500
26	C00041	OCBC BANK (HONG KONG) LTD	500
27	C00003	THE BANK OF EAST ASIA LTD	500
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	300
30	C00088	CHINA MERCHANTS BANK CO LTD	200
31	B01673	FULBRIGHT SECURITIES LTD	200
32	B01407	WIN WONG SECURITIES LTD	200
33	B01372	FIRST WORLDSEC SECURITIES LTD	100
34	B01789	HO FUNG SHARES INVESTMENT LTD	85
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	70
36	B01340	LEHIN SECURITIES LTD	42
37	B01769	ONE CHINA SECURITIES LTD	16

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