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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,166,905
2	C00010	CITIBANK N.A.	172,995
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27,100
4	B01284	HANG SENG SECURITIES LTD	26,158
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,034
6	B01555	ABN AMRO CLEARING HONG KONG LTD	16,800
7	B01727	ICBC (ASIA) SECURITIES LTD	15,600
8	B01940	SOFI SECURITIES (HONG KONG) LTD	11,967
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,900
10	C00093	BNP PARIBAS	6,905
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,200
12	C00015	DBS BANK (HONG KONG) LTD	5,000
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,200
14	B01955	FUTU SECURITIES INTERNATIONAL	3,900
15	B02132	BOOM SECURITIES (H.K.) LTD	3,500
16	B01161	UBS SECURITIES HONG KONG LTD	3,100
17	C00018	HANG SENG BANK LTD	2,880
18	B01130	BOCI SECURITIES LTD	2,700
19	C00037	SHANGHAI COMMERCIAL BANK LTD	1,300
20	B02175	WEBULL SECURITIES LTD	1,100
21	C00088	CHINA MERCHANTS BANK CO LTD	1,000
22	B01947	FUBON SECURITIES (HONG KONG) LTD	900
23	B01762	DBS VICKERS (HONG KONG) LTD	800
24	C00042	CMB WING LUNG BANK LTD	600
25	B01445	VICTORY SECURITIES CO LTD	600
26	B01610	KGI ASIA LTD	500
27	C00041	OCBC BANK (HONG KONG) LTD	500
28	C00003	THE BANK OF EAST ASIA LTD	500
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300
30	B01584	CHIEF SECURITIES LTD	300
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200
32	B01459	IFAST SECURITIES (HK) LTD	200
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	100
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100
37	B02159	USMART SECURITIES LTD	100
38	B01904	VALUABLE CAPITAL LTD	73
39	B01340	LEHIN SECURITIES LTD	70
40	B01240	TSUN CHI YUEN SECURITIES CO LTD	65
41	B01769	ONE CHINA SECURITIES LTD	49

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