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 2022-03-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	29,100,888
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	798,408
3	C00100	JPMORGAN CHASE BANK, NATIONAL	454,500
4	B01161	UBS SECURITIES HONG KONG LTD	272,770
5	C00010	CITIBANK N.A.	69,670
6	C00016	DBS BANK LTD	19,100
7	C00093	BNP PARIBAS	18,035
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,563
9	B01497	SINOPAC SECURITIES (ASIA) LTD	7,800
10	B01353	UOB KAY HIAN (HONG KONG) LTD	7,500
11	B01555	ABN AMRO CLEARING HONG KONG LTD	7,017
12	C00018	HANG SENG BANK LTD	6,890
13	C00042	CMB WING LUNG BANK LTD	5,950
14	B01264	MIB SECURITIES (HONG KONG) LTD	4,720
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,410
16	B01762	DBS VICKERS (HONG KONG) LTD	4,160
17	B01601	CSC SECURITIES (HK) LTD	2,130
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,024
19	B02132	BOOM SECURITIES (H.K.) LTD	1,660
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,320
22	C00003	THE BANK OF EAST ASIA LTD	1,310
23	C00015	DBS BANK (HONG KONG) LTD	1,120
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,116
25	B01610	KGI ASIA LTD	820
26	B01459	IFAST SECURITIES (HK) LTD	810
27	C00088	CHINA MERCHANTS BANK CO LTD	770
28	B01584	CHIEF SECURITIES LTD	550
29	B01940	SOFI SECURITIES (HONG KONG) LTD	540
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	410
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	400
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	320
33	B01118	EAST ASIA SECURITIES CO LTD	240
34	B01209	MASON SECURITIES LTD	240
35	B01947	FUBON SECURITIES (HONG KONG) LTD	220
36	C00028	NANYANG COMMERCIAL BANK LTD	130
37	B01818	I-ACCESS INVESTORS LTD	120
38	B01224	MERRILL LYNCH FAR EAST LTD	104
39	B01318	OKASAN INTERNATIONAL (ASIA) LTD	100
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40
43	B01351	WING FUNG SECURITIES LTD	40
44	C00037	SHANGHAI COMMERCIAL BANK LTD	20
45	B01974	ARISTO SECURITIES LTD	10
46	B01130	BOCI SECURITIES LTD	10
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10
49	B01769	ONE CHINA SECURITIES LTD	5
50	B01340	LEHIN SECURITIES LTD	3
51	B01407	WIN WONG SECURITIES LTD	1

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