ABF Pan Asia Bond Index Fund: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 02821  2005-07-07    
Stock code:
Show former holders

CCASS holdings on 2021-03-30

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Summary

Type of holder Holding Stake
%
Custodians 30,641,505 98.89
Brokers 333,479 1.08
Other intermediaries 0 0.00
Intermediaries 30,974,984 99.96
Named investors 0 0.00
Unnamed investors 11,020 0.04
Total in CCASS 30,986,004 100.00
Securities not in CCASS 0 0.00
Issued securities 30,986,004 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 28,759,422 2021-03-30 92.81 92.81
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,292,608 2021-03-29 4.17 96.99
3 C00100 JPMORGAN CHASE BANK, NATIONAL 449,700 2021-03-23 1.45 98.44
4 B01161 UBS SECURITIES HONG KONG LTD 273,000 2021-01-05 0.88 99.32
5 C00010 CITIBANK N.A. 81,080 2021-03-01 0.26 99.58
6 C00016 DBS BANK LTD 16,750 2021-03-04 0.05 99.63
7 C00093 BNP PARIBAS 13,945 2021-03-10 0.05 99.68
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,753 2021-03-23 0.04 99.72
9 B01555 ABN AMRO CLEARING HONG KONG LTD 9,490 2021-03-30 0.03 99.75
10 C00018 HANG SENG BANK LTD 8,120 2021-03-10 0.03 99.77
11 B01497 SINOPAC SECURITIES (ASIA) LTD 7,800 2020-12-16 0.03 99.80
12 B01353 UOB KAY HIAN (HONG KONG) LTD 7,500 2021-03-02 0.02 99.82
13 C00042 CMB WING LUNG BANK LTD 5,800 2021-01-25 0.02 99.84
14 C00015 DBS BANK (HONG KONG) LTD 5,570 2021-02-17 0.02 99.86
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,410 2020-09-22 0.01 99.87
16 B01264 MIB SECURITIES (HONG KONG) LTD 4,340 2021-03-17 0.01 99.89
17 B01762 DBS VICKERS (HONG KONG) LTD 4,280 2021-03-12 0.01 99.90
18 B02132 BOOM SECURITIES (H.K.) LTD 2,550 2021-03-10 0.01 99.91
19 B01601 CSC SECURITIES (HK) LTD 2,130 2017-03-17 0.01 99.92
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,694 2020-10-30 0.01 99.92
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,550 2017-05-10 0.01 99.93
22 B01459 IFAST SECURITIES (HK) LTD 1,520 2021-03-17 0.00 99.93
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,320 2020-08-14 0.00 99.94
24 C00003 THE BANK OF EAST ASIA LTD 1,310 2020-10-28 0.00 99.94
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,116 2020-03-27 0.00 99.94
26 B01610 KGI ASIA LTD 1,060 2021-02-18 0.00 99.95
27 C00088 CHINA MERCHANTS BANK CO LTD 770 2021-01-28 0.00 99.95
28 B01584 CHIEF SECURITIES LTD 570 2021-02-22 0.00 99.95
29 B01940 SOFI SECURITIES (HONG KONG) LTD 560 2021-02-18 0.00 99.95
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 410 2020-03-30 0.00 99.96
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400 2021-01-28 0.00 99.96
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 290 2020-08-07 0.00 99.96
33 B01118 EAST ASIA SECURITIES CO LTD 270 2017-11-24 0.00 99.96
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260 2021-01-25 0.00 99.96
35 C00074 DEUTSCHE BANK AG 260 2020-04-21 0.00 99.96
36 B01209 MASON SECURITIES LTD 240 2017-03-17 0.00 99.96
37 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2021-02-02 0.00 99.96
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200 2017-03-17 0.00 99.96
39 C00028 NANYANG COMMERCIAL BANK LTD 130 2018-08-22 0.00 99.96
40 B01224 MERRILL LYNCH FAR EAST LTD 104 2021-01-08 0.00 99.96
41 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100 2017-03-17 0.00 99.96
42 B01338 EMPEROR SECURITIES LTD 80 2020-12-29 0.00 99.96
43 B01818 I-ACCESS INVESTORS LTD 80 2021-03-04 0.00 99.96
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60 2017-07-17 0.00 99.96
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 50 2020-01-22 0.00 99.96
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40 2021-01-04 0.00 99.96
47 B01351 WING FUNG SECURITIES LTD 40 2017-03-17 0.00 99.96
48 C00037 SHANGHAI COMMERCIAL BANK LTD 20 2017-03-17 0.00 99.96
49 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 99.96
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10 2018-01-24 0.00 99.96
51 B01769 ONE CHINA SECURITIES LTD 9 2021-03-01 0.00 99.96
52 B01340 LEHIN SECURITIES LTD 3 2019-09-03 0.00 99.96
52 Total named holdings 30,974,984 99.96
4 Unnamed Investor Partipants 11,020 0.04
56 Total in CCASS 30,986,004 100.00
Securities not in CCASS 0 0.00
Issued securities 30,986,004 2021-03-10 100.00

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