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 2020-07-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,674,351
2	B02132	BOOM SECURITIES (H.K.) LTD	109,500
3	B01940	SOFI SECURITIES (HONG KONG) LTD	62,113
4	B01284	HANG SENG SECURITIES LTD	28,518
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,900
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,100
7	C00010	CITIBANK N.A.	17,800
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,600
9	B01727	ICBC (ASIA) SECURITIES LTD	13,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,800
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	B01224	MERRILL LYNCH FAR EAST LTD	3,600
17	B01130	BOCI SECURITIES LTD	2,700
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,600
19	B01904	VALUABLE CAPITAL LTD	1,500
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,300
21	B01955	FUTU SECURITIES INTERNATIONAL	1,200
22	B01947	FUBON SECURITIES (HONG KONG) LTD	900
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
24	B01762	DBS VICKERS (HONG KONG) LTD	800
25	C00088	CHINA MERCHANTS BANK CO LTD	600
26	C00041	OCBC BANK (HONG KONG) LTD	500
27	C00003	THE BANK OF EAST ASIA LTD	500
28	B01584	CHIEF SECURITIES LTD	400
29	B02120	LIVERMORE HOLDINGS LTD	400
30	B01439	TAI TAK SECURITIES (ASIA) LTD	400
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
32	B01818	I-ACCESS INVESTORS LTD	273
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200
34	B01843	TELECOM KING SECURITIES LTD	200
35	B01407	WIN WONG SECURITIES LTD	200
36	B01372	FIRST WORLDSEC SECURITIES LTD	100
37	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	70
38	B01769	ONE CHINA SECURITIES LTD	49
39	B01340	LEHIN SECURITIES LTD	42
40	B01240	TSUN CHI YUEN SECURITIES CO LTD	5

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