ABF Hong Kong Bond Index Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02819  2005-06-21    
Stock code:
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CCASS holdings on 2020-02-10

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Summary

Type of holder Holding Stake
%
Custodians 23,890,228 98.74
Brokers 292,273 1.21
Other intermediaries 0 0.00
Intermediaries 24,182,501 99.94
Named investors 0 0.00
Unnamed investors 13,500 0.06
Total in CCASS 24,196,001 100.00
Securities not in CCASS 0 0.00
Issued securities 24,196,001 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,800,948 2020-02-10 98.37 98.37
2 B02132 BOOM SECURITIES (H.K.) LTD 110,700 2019-11-07 0.46 98.82
3 B01940 SOFI SECURITIES (HONG KONG) LTD 66,405 2020-02-10 0.27 99.10
4 B01284 HANG SENG SECURITIES LTD 30,811 2020-02-05 0.13 99.23
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,700 2019-09-20 0.12 99.35
6 C00033 BANK OF CHINA (HONG KONG) LTD 22,700 2020-02-03 0.09 99.44
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,200 2020-02-05 0.09 99.53
8 C00010 CITIBANK N.A. 20,200 2020-02-06 0.08 99.61
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,700 2020-02-06 0.07 99.68
10 B01727 ICBC (ASIA) SECURITIES LTD 12,000 2018-01-09 0.05 99.73
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,900 2019-12-23 0.04 99.77
12 C00042 CMB WING LUNG BANK LTD 8,900 2020-01-06 0.04 99.81
13 C00015 DBS BANK (HONG KONG) LTD 6,100 2018-03-27 0.03 99.83
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,500 2019-12-27 0.02 99.85
15 C00018 HANG SENG BANK LTD 4,780 2017-03-17 0.02 99.87
16 B01762 DBS VICKERS (HONG KONG) LTD 4,500 2019-06-05 0.02 99.89
17 B01130 BOCI SECURITIES LTD 2,700 2017-03-17 0.01 99.90
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,600 2020-01-10 0.01 99.91
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600 2019-02-27 0.01 99.92
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300 2017-05-12 0.01 99.92
21 B01818 I-ACCESS INVESTORS LTD 1,073 2019-11-25 0.00 99.93
22 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2019-08-01 0.00 99.93
23 B01459 IFAST SECURITIES (HK) LTD 500 2020-02-05 0.00 99.93
24 C00041 OCBC BANK (HONG KONG) LTD 500 2017-03-17 0.00 99.93
25 C00003 THE BANK OF EAST ASIA LTD 500 2019-03-08 0.00 99.94
26 B01584 CHIEF SECURITIES LTD 400 2019-11-06 0.00 99.94
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2017-03-17 0.00 99.94
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200 2020-01-10 0.00 99.94
29 C00088 CHINA MERCHANTS BANK CO LTD 200 2018-07-04 0.00 99.94
30 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 99.94
31 B01372 FIRST WORLDSEC SECURITIES LTD 100 2017-03-17 0.00 99.94
32 B01843 TELECOM KING SECURITIES LTD 100 2019-10-14 0.00 99.94
33 B02159 USMART SECURITIES LTD 100 2020-01-29 0.00 99.94
34 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 78 2020-02-10 0.00 99.94
35 B01769 ONE CHINA SECURITIES LTD 52 2020-01-31 0.00 99.94
36 B01340 LEHIN SECURITIES LTD 42 2017-03-17 0.00 99.94
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 12 2020-01-17 0.00 99.94
37 Total named holdings 24,182,501 99.94
1 Unnamed Investor Partipants 13,500 0.06
38 Total in CCASS 24,196,001 100.00
Securities not in CCASS 0 0.00
Issued securities 24,196,001 2020-02-07 100.00

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