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	21,560,733
2	B02132	BOOM SECURITIES (H.K.) LTD	42,200
3	B02154	MAGNUM RESEARCH LTD	36,800
4	B01284	HANG SENG SECURITIES LTD	25,401
5	B01940	SOFI SECURITIES (HONG KONG) LTD	19,119
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,900
7	B01727	ICBC (ASIA) SECURITIES LTD	15,600
8	C00010	CITIBANK N.A.	13,400
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,300
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,321
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,200
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,100
13	C00015	DBS BANK (HONG KONG) LTD	4,500
14	C00018	HANG SENG BANK LTD	3,880
15	B01130	BOCI SECURITIES LTD	2,700
16	C00037	SHANGHAI COMMERCIAL BANK LTD	1,300
17	C00088	CHINA MERCHANTS BANK CO LTD	1,100
18	B01947	FUBON SECURITIES (HONG KONG) LTD	900
19	B01762	DBS VICKERS (HONG KONG) LTD	800
20	C00042	CMB WING LUNG BANK LTD	600
21	C00041	OCBC BANK (HONG KONG) LTD	500
22	C00003	THE BANK OF EAST ASIA LTD	500
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400
24	B01955	FUTU SECURITIES INTERNATIONAL	400
25	B01439	TAI TAK SECURITIES (ASIA) LTD	400
26	B01584	CHIEF SECURITIES LTD	300
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	200
28	B01610	KGI ASIA LTD	200
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100
32	B02159	USMART SECURITIES LTD	100
33	B01407	WIN WONG SECURITIES LTD	100
34	B01904	VALUABLE CAPITAL LTD	73
35	B01769	ONE CHINA SECURITIES LTD	48
36	B01240	TSUN CHI YUEN SECURITIES CO LTD	22
37	B01340	LEHIN SECURITIES LTD	4

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