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 2020-09-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,420,547
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,287,708
3	C00100	JPMORGAN CHASE BANK, NATIONAL	441,800
4	B01161	UBS SECURITIES HONG KONG LTD	267,130
5	C00010	CITIBANK N.A.	129,780
6	C00016	DBS BANK LTD	16,600
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,593
8	B01555	ABN AMRO CLEARING HONG KONG LTD	9,290
9	C00018	HANG SENG BANK LTD	7,020
10	C00042	CMB WING LUNG BANK LTD	5,750
11	C00015	DBS BANK (HONG KONG) LTD	4,780
12	B01762	DBS VICKERS (HONG KONG) LTD	4,540
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,910
14	B01264	MIB SECURITIES (HONG KONG) LTD	3,870
15	B02132	BOOM SECURITIES (H.K.) LTD	2,760
16	C00093	BNP PARIBAS	2,556
17	B01601	CSC SECURITIES (HK) LTD	2,130
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,744
19	B01353	UOB KAY HIAN (HONG KONG) LTD	1,630
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
21	C00003	THE BANK OF EAST ASIA LTD	1,510
22	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,320
23	B01610	KGI ASIA LTD	1,280
24	B01592	PLATINUM BROKING CO LTD	1,140
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,116
26	B01584	CHIEF SECURITIES LTD	580
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	410
28	B01459	IFAST SECURITIES (HK) LTD	370
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	340
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	290
31	B01118	EAST ASIA SECURITIES CO LTD	270
32	C00074	DEUTSCHE BANK AG	260
33	B01209	MASON SECURITIES LTD	240
34	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
35	B01947	FUBON SECURITIES (HONG KONG) LTD	160
36	C00028	NANYANG COMMERCIAL BANK LTD	130
37	B01224	MERRILL LYNCH FAR EAST LTD	112
38	B01130	BOCI SECURITIES LTD	100
39	B01318	OKASAN INTERNATIONAL (ASIA) LTD	100
40	B01818	I-ACCESS INVESTORS LTD	70
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
42	B01940	SOFI SECURITIES (HONG KONG) LTD	60
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
44	B01351	WING FUNG SECURITIES LTD	40
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30
46	C00037	SHANGHAI COMMERCIAL BANK LTD	20
47	B01407	WIN WONG SECURITIES LTD	10
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10
49	B01769	ONE CHINA SECURITIES LTD	5
50	B01340	LEHIN SECURITIES LTD	3

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