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 2019-07-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,183,334
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,284,913
3	C00100	JPMORGAN CHASE BANK, NATIONAL	640,800
4	B01161	UBS SECURITIES HONG KONG LTD	271,386
5	C00010	CITIBANK N.A.	133,880
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,103
7	C00016	DBS BANK LTD	12,050
8	B01762	DBS VICKERS (HONG KONG) LTD	8,830
9	C00015	DBS BANK (HONG KONG) LTD	5,780
10	C00018	HANG SENG BANK LTD	5,650
11	B01555	ABN AMRO CLEARING HONG KONG LTD	5,430
12	C00042	CMB WING LUNG BANK LTD	5,250
13	B02132	BOOM SECURITIES (H.K.) LTD	4,430
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,830
15	B01264	MIB SECURITIES (HONG KONG) LTD	3,720
16	C00093	BNP PARIBAS	2,556
17	C00003	THE BANK OF EAST ASIA LTD	2,190
18	B01601	CSC SECURITIES (HK) LTD	2,130
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,964
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,896
21	B01353	UOB KAY HIAN (HONG KONG) LTD	1,670
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
23	B01610	KGI ASIA LTD	1,300
24	B01592	PLATINUM BROKING CO LTD	1,140
25	B01459	IFAST SECURITIES (HK) LTD	1,080
26	C00074	DEUTSCHE BANK AG	690
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650
28	B01584	CHIEF SECURITIES LTD	560
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	390
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	340
32	B01818	I-ACCESS INVESTORS LTD	310
33	B01118	EAST ASIA SECURITIES CO LTD	270
34	B01209	MASON SECURITIES LTD	240
35	B01130	BOCI SECURITIES LTD	200
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
37	B01947	FUBON SECURITIES (HONG KONG) LTD	130
38	C00028	NANYANG COMMERCIAL BANK LTD	130
39	B01224	MERRILL LYNCH FAR EAST LTD	122
40	B01727	ICBC (ASIA) SECURITIES LTD	100
41	B01318	OKASAN INTERNATIONAL (ASIA) LTD	100
42	B01607	RHB SECURITIES HONG KONG LTD	100
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40
46	B01351	WING FUNG SECURITIES LTD	40
47	B01941	CENTALINE SECURITIES LTD	30
48	B01940	SOFI SECURITIES (HONG KONG) LTD	30
49	B01183	CHONG HING SECURITIES LTD	20
50	C00037	SHANGHAI COMMERCIAL BANK LTD	20
51	B01407	WIN WONG SECURITIES LTD	10
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10
53	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	9
54	B01769	ONE CHINA SECURITIES LTD	6
55	B01340	LEHIN SECURITIES LTD	5

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