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 2021-04-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,760,052
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,287,488
3	C00100	JPMORGAN CHASE BANK, NATIONAL	449,700
4	B01161	UBS SECURITIES HONG KONG LTD	273,000
5	C00010	CITIBANK N.A.	80,830
6	C00016	DBS BANK LTD	16,750
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,033
8	C00093	BNP PARIBAS	13,945
9	B01555	ABN AMRO CLEARING HONG KONG LTD	10,080
10	C00018	HANG SENG BANK LTD	8,120
11	B01497	SINOPAC SECURITIES (ASIA) LTD	7,800
12	B01353	UOB KAY HIAN (HONG KONG) LTD	7,500
13	C00042	CMB WING LUNG BANK LTD	5,800
14	C00015	DBS BANK (HONG KONG) LTD	5,570
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,410
16	B01264	MIB SECURITIES (HONG KONG) LTD	4,340
17	B01762	DBS VICKERS (HONG KONG) LTD	4,280
18	B02132	BOOM SECURITIES (H.K.) LTD	2,550
19	B01601	CSC SECURITIES (HK) LTD	2,130
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,694
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
22	B01459	IFAST SECURITIES (HK) LTD	1,520
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,320
24	C00003	THE BANK OF EAST ASIA LTD	1,310
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,116
26	B01610	KGI ASIA LTD	1,060
27	C00088	CHINA MERCHANTS BANK CO LTD	770
28	B01584	CHIEF SECURITIES LTD	570
29	B01940	SOFI SECURITIES (HONG KONG) LTD	560
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	410
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	400
32	B01118	EAST ASIA SECURITIES CO LTD	270
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	260
34	C00074	DEUTSCHE BANK AG	260
35	B01209	MASON SECURITIES LTD	240
36	B01947	FUBON SECURITIES (HONG KONG) LTD	200
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	160
39	C00028	NANYANG COMMERCIAL BANK LTD	130
40	B01224	MERRILL LYNCH FAR EAST LTD	104
41	B01318	OKASAN INTERNATIONAL (ASIA) LTD	100
42	B01338	EMPEROR SECURITIES LTD	80
43	B01818	I-ACCESS INVESTORS LTD	80
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40
47	B01351	WING FUNG SECURITIES LTD	40
48	C00037	SHANGHAI COMMERCIAL BANK LTD	20
49	B01407	WIN WONG SECURITIES LTD	10
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10
51	B01769	ONE CHINA SECURITIES LTD	9
52	B01340	LEHIN SECURITIES LTD	3

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