ABF Pan Asia Bond Index Fund: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2821	2005-07-07

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Stock code:

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CCASS holdings on 2019-06-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,155,234
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,529,076
3	C00100	JPMORGAN CHASE BANK, NATIONAL	640,800
4	B01161	UBS SECURITIES HONG KONG LTD	271,525
5	C00010	CITIBANK N.A.	134,230
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,763
7	C00016	DBS BANK LTD	12,560
8	B01762	DBS VICKERS (HONG KONG) LTD	8,820
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000
10	C00015	DBS BANK (HONG KONG) LTD	5,780
11	B01555	ABN AMRO CLEARING HONG KONG LTD	5,710
12	C00018	HANG SENG BANK LTD	5,500
13	B02132	BOOM SECURITIES (H.K.) LTD	5,430
14	C00042	CMB WING LUNG BANK LTD	5,250
15	C00033	BANK OF CHINA (HONG KONG) LTD	3,830
16	B01264	MIB SECURITIES (HONG KONG) LTD	3,720
17	C00003	THE BANK OF EAST ASIA LTD	2,590
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,570
19	C00093	BNP PARIBAS	2,556
20	B01601	CSC SECURITIES (HK) LTD	2,130
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,954
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,896
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
24	B01610	KGI ASIA LTD	1,300
25	B01592	PLATINUM BROKING CO LTD	1,140
26	B01459	IFAST SECURITIES (HK) LTD	1,080
27	B01938	CHINA INDUSTRIAL SECURITIES	900
28	C00074	DEUTSCHE BANK AG	690
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650
30	B01584	CHIEF SECURITIES LTD	560
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	390
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360
33	B01818	I-ACCESS INVESTORS LTD	310
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	290
35	B01118	EAST ASIA SECURITIES CO LTD	270
36	B01209	MASON SECURITIES LTD	240
37	B01130	BOCI SECURITIES LTD	200
38	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
39	B01947	FUBON SECURITIES (HONG KONG) LTD	150
40	C00028	NANYANG COMMERCIAL BANK LTD	130
41	B01224	MERRILL LYNCH FAR EAST LTD	122
42	B01727	ICBC (ASIA) SECURITIES LTD	100
43	B01318	OKASAN INTERNATIONAL (ASIA) LTD	100
44	B01607	RHB SECURITIES HONG KONG LTD	100
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40
48	B01351	WING FUNG SECURITIES LTD	40
49	B01941	CENTALINE SECURITIES LTD	30
50	B01940	SOFI SECURITIES (HONG KONG) LTD	30
51	B01183	CHONG HING SECURITIES LTD	20
52	C00037	SHANGHAI COMMERCIAL BANK LTD	20
53	B01407	WIN WONG SECURITIES LTD	10
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10
55	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	9
56	B01340	LEHIN SECURITIES LTD	5
57	B01769	ONE CHINA SECURITIES LTD	4

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