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 2020-03-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,494,252
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,514,838
3	C00100	JPMORGAN CHASE BANK, NATIONAL	436,800
4	B01161	UBS SECURITIES HONG KONG LTD	267,580
5	C00010	CITIBANK N.A.	135,270
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	19,013
7	C00016	DBS BANK LTD	16,850
8	C00018	HANG SENG BANK LTD	6,450
9	C00015	DBS BANK (HONG KONG) LTD	5,780
10	C00042	CMB WING LUNG BANK LTD	5,250
11	B01555	ABN AMRO CLEARING HONG KONG LTD	4,830
12	B02132	BOOM SECURITIES (H.K.) LTD	4,810
13	B01762	DBS VICKERS (HONG KONG) LTD	4,330
14	B01264	MIB SECURITIES (HONG KONG) LTD	3,830
15	C00033	BANK OF CHINA (HONG KONG) LTD	3,490
16	C00093	BNP PARIBAS	2,556
17	B01601	CSC SECURITIES (HK) LTD	2,130
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,764
19	B01353	UOB KAY HIAN (HONG KONG) LTD	1,670
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
21	C00003	THE BANK OF EAST ASIA LTD	1,450
22	B01610	KGI ASIA LTD	1,280
23	B01592	PLATINUM BROKING CO LTD	1,140
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,116
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	800
26	C00074	DEUTSCHE BANK AG	690
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
28	B01584	CHIEF SECURITIES LTD	560
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	340
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	290
32	B01118	EAST ASIA SECURITIES CO LTD	270
33	B01459	IFAST SECURITIES (HK) LTD	260
34	B01209	MASON SECURITIES LTD	240
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
36	B01818	I-ACCESS INVESTORS LTD	180
37	B01947	FUBON SECURITIES (HONG KONG) LTD	130
38	C00028	NANYANG COMMERCIAL BANK LTD	130
39	B01224	MERRILL LYNCH FAR EAST LTD	122
40	B01130	BOCI 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	B01351	WING FUNG SECURITIES LTD	40
46	B01941	CENTALINE SECURITIES LTD	30
47	B01940	SOFI SECURITIES (HONG KONG) LTD	30
48	C00037	SHANGHAI COMMERCIAL BANK LTD	20
49	B01407	WIN WONG SECURITIES LTD	10
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10
51	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	9
52	B01340	LEHIN SECURITIES LTD	3
53	B01769	ONE CHINA SECURITIES LTD	1

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