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 2025-07-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	33,260,113
2	B01161	UBS SECURITIES HONG KONG LTD	330,780
3	C00010	CITIBANK N.A.	92,569
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,778
5	B01555	ABN AMRO CLEARING HONG KONG LTD	17,000
6	C00016	DBS BANK LTD	15,790
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,870
8	C00042	CMB WING LUNG BANK LTD	6,250
9	B01264	MIB SECURITIES (HONG KONG) LTD	5,040
10	C00018	HANG SENG BANK LTD	4,240
11	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000
12	B01762	DBS VICKERS (HONG KONG) LTD	3,540
13	C00093	BNP PARIBAS	2,531
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,120
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
16	B01459	IFAST SECURITIES (HK) LTD	1,510
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,500
18	B02132	BOOM SECURITIES (H.K.) LTD	1,400
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,100
20	C00003	THE BANK OF EAST ASIA LTD	1,080
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	930
22	C00088	CHINA MERCHANTS BANK CO LTD	770
23	C00015	DBS BANK (HONG KONG) LTD	740
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	670
25	B01584	CHIEF SECURITIES LTD	570
26	B01940	SOFI SECURITIES (HONG KONG) LTD	560
27	B01610	KGI ASIA LTD	480
28	C00028	NANYANG COMMERCIAL BANK LTD	450
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	410
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	320
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	240
32	B01209	MASON SECURITIES LTD	240
33	B01947	FUBON SECURITIES (HONG KONG) LTD	210
34	B01814	WELL LINK SECURITIES LTD	200
35	B01118	EAST ASIA SECURITIES CO LTD	150
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
37	B01224	MERRILL LYNCH FAR EAST LTD	55
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
39	C00037	SHANGHAI COMMERCIAL BANK LTD	50
40	B01351	WING FUNG SECURITIES LTD	40
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20
42	B01130	BOCI SECURITIES LTD	10
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10
45	B01769	ONE CHINA SECURITIES LTD	4
46	B01340	LEHIN SECURITIES LTD	3
47	B01407	WIN WONG SECURITIES LTD	1

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