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 2022-07-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	29,103,241
2	C00100	JPMORGAN CHASE BANK, NATIONAL	459,500
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	436,838
4	B01161	UBS SECURITIES HONG KONG LTD	272,130
5	C00010	CITIBANK N.A.	56,740
6	C00016	DBS BANK LTD	19,100
7	C00093	BNP PARIBAS	17,165
8	B01353	UOB KAY HIAN (HONG KONG) LTD	9,490
9	B01497	SINOPAC SECURITIES (ASIA) LTD	7,800
10	C00018	HANG SENG BANK LTD	6,850
11	C00042	CMB WING LUNG BANK LTD	6,250
12	B01264	MIB SECURITIES (HONG KONG) LTD	4,760
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,410
14	B01762	DBS VICKERS (HONG KONG) LTD	3,930
15	B01601	CSC SECURITIES (HK) LTD	2,130
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,120
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,024
18	B02132	BOOM SECURITIES (H.K.) LTD	1,660
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
20	C00003	THE BANK OF EAST ASIA LTD	1,310
21	C00015	DBS BANK (HONG KONG) LTD	1,120
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,116
23	B01459	IFAST SECURITIES (HK) LTD	800
24	C00088	CHINA MERCHANTS BANK CO LTD	770
25	B01555	ABN AMRO CLEARING HONG KONG LTD	767
26	B01584	CHIEF SECURITIES LTD	550
27	B01940	SOFI SECURITIES (HONG KONG) LTD	510
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	480
29	B01610	KGI ASIA LTD	480
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	400
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	280
32	B01118	EAST ASIA SECURITIES CO LTD	240
33	B01209	MASON SECURITIES LTD	240
34	B01947	FUBON SECURITIES (HONG KONG) LTD	220
35	C00028	NANYANG COMMERCIAL BANK LTD	130
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	110
37	B01224	MERRILL LYNCH FAR EAST LTD	104
38	B01318	OKASAN INTERNATIONAL (ASIA) LTD	100
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
41	B01351	WING FUNG SECURITIES LTD	40
42	C00037	SHANGHAI COMMERCIAL BANK LTD	20
43	B01974	ARISTO SECURITIES LTD	10
44	B01130	BOCI SECURITIES LTD	10
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10
46	B02195	LONG BRIDGE HK LTD	10
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10
48	B01769	ONE CHINA SECURITIES LTD	5
49	B01340	LEHIN SECURITIES LTD	3
50	B01407	WIN WONG SECURITIES LTD	1

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