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 2023-08-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	30,469,516
2	C00100	JPMORGAN CHASE BANK, NATIONAL	473,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	427,998
4	B01161	UBS SECURITIES HONG KONG LTD	271,900
5	C00010	CITIBANK N.A.	78,773
6	C00016	DBS BANK LTD	19,100
7	C00093	BNP PARIBAS	15,264
8	B01353	UOB KAY HIAN (HONG KONG) LTD	7,500
9	C00018	HANG SENG BANK LTD	6,520
10	C00042	CMB WING LUNG BANK LTD	6,250
11	B01264	MIB SECURITIES (HONG KONG) LTD	4,850
12	B01762	DBS VICKERS (HONG KONG) LTD	4,310
13	B01497	SINOPAC SECURITIES (ASIA) LTD	3,870
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,520
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	2,054
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
19	B02132	BOOM SECURITIES (H.K.) LTD	1,480
20	C00003	THE BANK OF EAST ASIA LTD	1,310
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,116
22	C00015	DBS BANK (HONG KONG) LTD	790
23	C00088	CHINA MERCHANTS BANK CO LTD	770
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	620
25	B01584	CHIEF SECURITIES LTD	570
26	B01940	SOFI SECURITIES (HONG KONG) LTD	570
27	B01610	KGI ASIA LTD	480
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	400
29	B01555	ABN AMRO CLEARING HONG KONG LTD	291
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	290
31	B01118	EAST ASIA SECURITIES CO LTD	240
32	B01209	MASON SECURITIES LTD	240
33	B01947	FUBON SECURITIES (HONG KONG) LTD	220
34	C00028	NANYANG COMMERCIAL BANK LTD	200
35	B01459	IFAST SECURITIES (HK) LTD	170
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	110
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	50
40	B01351	WING FUNG SECURITIES LTD	40
41	C00037	SHANGHAI COMMERCIAL BANK LTD	20
42	B01130	BOCI SECURITIES LTD	10
43	C00048	CHIYU BANKING CORPORATION LTD	10
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10
45	B01814	WELL LINK SECURITIES LTD	10
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10
47	B01224	MERRILL LYNCH FAR EAST LTD	5
48	B01340	LEHIN SECURITIES LTD	3
49	B01769	ONE CHINA SECURITIES LTD	3
50	B01407	WIN WONG SECURITIES LTD	1

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