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 2020-05-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,670,213
2	B02132	BOOM SECURITIES (H.K.) LTD	110,000
3	B01940	SOFI SECURITIES (HONG KONG) LTD	60,483
4	B01284	HANG SENG SECURITIES LTD	29,106
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,500
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,400
7	C00010	CITIBANK N.A.	19,200
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,800
9	B01727	ICBC (ASIA) SECURITIES LTD	13,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) 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	B01955	FUTU SECURITIES INTERNATIONAL	2,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,600
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,300
21	B01947	FUBON SECURITIES (HONG KONG) LTD	900
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
23	B01439	TAI TAK SECURITIES (ASIA) LTD	800
24	C00088	CHINA MERCHANTS BANK CO LTD	600
25	C00041	OCBC BANK (HONG KONG) LTD	500
26	C00003	THE BANK OF EAST ASIA LTD	500
27	B01584	CHIEF SECURITIES LTD	400
28	B01818	I-ACCESS INVESTORS LTD	373
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
30	B01497	SINOPAC SECURITIES (ASIA) LTD	300
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200
32	B01843	TELECOM KING SECURITIES LTD	200
33	B01407	WIN WONG SECURITIES LTD	200
34	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	100
35	B01372	FIRST WORLDSEC SECURITIES LTD	100
36	B01459	IFAST SECURITIES (HK) LTD	100
37	B01769	ONE CHINA SECURITIES LTD	87
38	B01340	LEHIN SECURITIES LTD	42
39	B01240	TSUN CHI YUEN SECURITIES CO LTD	17

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