ABF Hong Kong Bond Index Fund: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2819	2005-06-21

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Stock code:

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CCASS holdings on 2025-04-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,467,459
2	C00010	CITIBANK N.A.	146,067
3	B02132	BOOM SECURITIES (H.K.) LTD	42,200
4	B02154	MAGNUM RESEARCH LTD	26,800
5	B01284	HANG SENG SECURITIES LTD	22,392
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,434
7	B01727	ICBC (ASIA) SECURITIES LTD	15,600
8	B01940	SOFI SECURITIES (HONG KONG) LTD	13,889
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,000
10	B01555	ABN AMRO CLEARING HONG KONG LTD	7,400
11	C00015	DBS BANK (HONG KONG) LTD	5,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,800
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,200
14	C00093	BNP PARIBAS	3,133
15	C00018	HANG SENG BANK LTD	2,880
16	B01130	BOCI SECURITIES LTD	2,700
17	B01955	FUTU SECURITIES INTERNATIONAL	2,100
18	B02195	LONG BRIDGE HK LTD	1,500
19	C00037	SHANGHAI COMMERCIAL BANK LTD	1,300
20	B01947	FUBON SECURITIES (HONG KONG) LTD	900
21	B01762	DBS VICKERS (HONG KONG) LTD	800
22	C00042	CMB WING LUNG BANK LTD	600
23	B01610	KGI ASIA LTD	500
24	C00041	OCBC BANK (HONG KONG) LTD	500
25	C00003	THE BANK OF EAST ASIA LTD	500
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300
27	B01584	CHIEF SECURITIES LTD	300
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
31	C00088	CHINA MERCHANTS BANK CO LTD	100
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	100
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100
34	B02159	USMART SECURITIES LTD	100
35	B01407	WIN WONG SECURITIES LTD	100
36	B01769	ONE CHINA SECURITIES LTD	83
37	B01904	VALUABLE CAPITAL LTD	73
38	B01340	LEHIN SECURITIES LTD	60
39	B01240	TSUN CHI YUEN SECURITIES CO LTD	31

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