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

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,516,197
2	B02132	BOOM SECURITIES (H.K.) LTD	65,200
3	B02154	MAGNUM RESEARCH LTD	55,400
4	B01940	SOFI SECURITIES (HONG KONG) LTD	37,891
5	B01284	HANG SENG SECURITIES LTD	26,151
6	B01727	ICBC (ASIA) SECURITIES LTD	15,600
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,100
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,400
9	C00010	CITIBANK N.A.	13,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,534
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,900
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,500
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,100
14	C00018	HANG SENG BANK LTD	4,780
15	C00015	DBS BANK (HONG KONG) LTD	4,500
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,800
17	B01130	BOCI SECURITIES LTD	2,700
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,300
19	C00042	CMB WING LUNG BANK LTD	1,100
20	B01272	FB SECURITIES (HONG KONG) LTD	1,100
21	B02159	USMART SECURITIES LTD	1,100
22	B01947	FUBON SECURITIES (HONG KONG) LTD	900
23	B01762	DBS VICKERS (HONG KONG) LTD	800
24	C00088	CHINA MERCHANTS BANK CO LTD	600
25	B01224	MERRILL LYNCH FAR EAST LTD	600
26	B01818	I-ACCESS INVESTORS LTD	573
27	C00041	OCBC BANK (HONG KONG) LTD	500
28	C00003	THE BANK OF EAST ASIA LTD	500
29	B01439	TAI TAK SECURITIES (ASIA) LTD	400
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
31	B01955	FUTU SECURITIES INTERNATIONAL	300
32	B01610	KGI ASIA LTD	200
33	B01407	WIN WONG SECURITIES LTD	200
34	B01372	FIRST WORLDSEC SECURITIES LTD	100
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	72
36	B01769	ONE CHINA SECURITIES LTD	69
37	B01340	LEHIN SECURITIES LTD	34

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