ABF Hong Kong Bond Index Fund: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2819  2005-06-21    
Stock code:

CCASS holdings on 2022-01-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,562,615
2 B02132 BOOM SECURITIES (H.K.) LTD 55,800
3 B02154 MAGNUM RESEARCH LTD 53,100
4 B01940 SOFI SECURITIES (HONG KONG) LTD 29,121
5 B01284 HANG SENG SECURITIES LTD 25,235
6 B01727 ICBC (ASIA) SECURITIES LTD 15,600
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,000
8 C00010 CITIBANK N.A. 13,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,800
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,034
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,100
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,900
13 C00018 HANG SENG BANK LTD 4,780
14 C00015 DBS BANK (HONG KONG) LTD 4,500
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,200
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,100
17 B01130 BOCI SECURITIES LTD 2,700
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300
19 B02159 USMART SECURITIES LTD 1,200
20 C00042 CMB WING LUNG BANK LTD 1,100
21 B01947 FUBON SECURITIES (HONG KONG) LTD 900
22 B01762 DBS VICKERS (HONG KONG) LTD 800
23 C00088 CHINA MERCHANTS BANK CO LTD 600
24 B01818 I-ACCESS INVESTORS LTD 573
25 C00041 OCBC BANK (HONG KONG) LTD 500
26 C00003 THE BANK OF EAST ASIA LTD 500
27 B01439 TAI TAK SECURITIES (ASIA) LTD 400
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300
29 B01955 FUTU SECURITIES INTERNATIONAL 200
30 B01610 KGI ASIA LTD 200
31 B01372 FIRST WORLDSEC SECURITIES LTD 100
32 B01407 WIN WONG SECURITIES LTD 100
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 88
34 B01769 ONE CHINA SECURITIES LTD 51
35 B01340 LEHIN SECURITIES LTD 4

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