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 2024-01-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	30,443,743
2	C00100	JPMORGAN CHASE BANK, NATIONAL	481,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	426,548
4	B01161	UBS SECURITIES HONG KONG LTD	275,140
5	C00010	CITIBANK N.A.	76,763
6	C00016	DBS BANK LTD	19,100
7	C00093	BNP PARIBAS	16,701
8	C00018	HANG SENG BANK LTD	6,330
9	C00042	CMB WING LUNG BANK LTD	6,250
10	B01264	MIB SECURITIES (HONG KONG) LTD	4,850
11	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000
12	B01497	SINOPAC SECURITIES (ASIA) LTD	3,870
13	B01762	DBS VICKERS (HONG KONG) LTD	3,770
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	B01555	ABN AMRO CLEARING HONG KONG LTD	2,030
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	1,170
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,116
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	934
23	C00088	CHINA MERCHANTS BANK CO LTD	770
24	C00015	DBS BANK (HONG KONG) LTD	740
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	670
26	B01584	CHIEF SECURITIES LTD	610
27	B01940	SOFI SECURITIES (HONG KONG) LTD	520
28	B01610	KGI ASIA LTD	480
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	400
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	340
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	200
36	B01459	IFAST SECURITIES (HK) LTD	180
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	110
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
40	B01814	WELL LINK SECURITIES LTD	40
41	B01351	WING FUNG SECURITIES LTD	40
42	C00037	SHANGHAI COMMERCIAL BANK LTD	20
43	B01130	BOCI SECURITIES LTD	10
44	C00048	CHIYU BANKING CORPORATION LTD	10
45	B01143	HAITONG INTERNATIONAL SECURITIES CO 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	B01407	WIN WONG SECURITIES LTD	1

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