CCASS holdings: ABF Hong Kong Bond Index Fund: Unit HKD

ABF Hong Kong Bond Index Fund: Unit HKD

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

CCASS holdings on 2020-03-23

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,714,171
2	B02132	BOOM SECURITIES (H.K.) LTD	110,700
3	B01940	SOFI SECURITIES (HONG KONG) LTD	57,234
4	B01284	HANG SENG SECURITIES LTD	31,010
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,700
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,800
7	C00010	CITIBANK N.A.	20,300
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,900
10	B01727	ICBC (ASIA) SECURITIES LTD	12,000
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,900
12	C00042	CMB WING LUNG BANK LTD	8,900
13	C00015	DBS BANK (HONG KONG) LTD	6,100
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,500
15	C00018	HANG SENG BANK LTD	4,780
16	B01762	DBS VICKERS (HONG KONG) LTD	4,500
17	B01130	BOCI SECURITIES LTD	2,700
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,600
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,600
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,300
21	B01947	FUBON SECURITIES (HONG KONG) LTD	900
22	C00088	CHINA MERCHANTS BANK CO LTD	600
23	C00041	OCBC BANK (HONG KONG) LTD	500
24	C00003	THE BANK OF EAST ASIA LTD	500
25	B01584	CHIEF SECURITIES LTD	400
26	B01818	I-ACCESS INVESTORS LTD	373
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
28	B01497	SINOPAC SECURITIES (ASIA) LTD	300
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200
30	B01843	TELECOM KING SECURITIES LTD	200
31	B01407	WIN WONG SECURITIES LTD	200
32	B01372	FIRST WORLDSEC SECURITIES LTD	100
33	B01459	IFAST SECURITIES (HK) LTD	100
34	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	49
35	B01340	LEHIN SECURITIES LTD	42
36	B01769	ONE CHINA SECURITIES LTD	29
37	B01240	TSUN CHI YUEN SECURITIES CO LTD	13

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