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 2023-09-14

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Summary

Type of holder Holding Stake
%
Custodians 31,530,642 98.96
Brokers 309,732 0.97
Other intermediaries 0 0.00
Intermediaries 31,840,374 99.94
Named investors 0 0.00
Unnamed investors 10,220 0.03
Total in CCASS 31,850,594 99.97
Securities not in CCASS 10,000 0.03
Issued securities 31,860,594 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 30,495,390 2023-09-14 95.72 95.72
2 C00100 JPMORGAN CHASE BANK, NATIONAL 473,000 2023-02-28 1.48 97.20
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 428,148 2023-09-14 1.34 98.54
4 B01161 UBS SECURITIES HONG KONG LTD 274,770 2023-09-07 0.86 99.41
5 C00010 CITIBANK N.A. 78,773 2023-08-25 0.25 99.65
6 C00016 DBS BANK LTD 19,100 2021-12-17 0.06 99.71
7 C00093 BNP PARIBAS 15,261 2023-09-13 0.05 99.76
8 B01353 UOB KAY HIAN (HONG KONG) LTD 7,500 2022-11-11 0.02 99.78
9 C00018 HANG SENG BANK LTD 6,520 2023-01-26 0.02 99.80
10 C00042 CMB WING LUNG BANK LTD 6,250 2022-03-16 0.02 99.82
11 B01264 MIB SECURITIES (HONG KONG) LTD 4,850 2023-03-06 0.02 99.84
12 B01762 DBS VICKERS (HONG KONG) LTD 4,310 2023-08-22 0.01 99.85
13 B01497 SINOPAC SECURITIES (ASIA) LTD 3,870 2022-11-11 0.01 99.87
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,520 2023-02-03 0.01 99.88
15 B01601 CSC SECURITIES (HK) LTD 2,130 2017-03-17 0.01 99.88
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,120 2022-04-29 0.01 99.89
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,054 2023-03-27 0.01 99.90
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,550 2017-05-10 0.00 99.90
19 B02132 BOOM SECURITIES (H.K.) LTD 1,480 2023-05-10 0.00 99.91
20 B01555 ABN AMRO CLEARING HONG KONG LTD 1,371 2023-09-14 0.00 99.91
21 C00003 THE BANK OF EAST ASIA LTD 1,280 2023-09-12 0.00 99.91
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,116 2023-07-18 0.00 99.92
23 C00015 DBS BANK (HONG KONG) LTD 790 2023-02-20 0.00 99.92
24 C00088 CHINA MERCHANTS BANK CO LTD 770 2021-01-28 0.00 99.92
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 670 2023-09-06 0.00 99.92
26 B01584 CHIEF SECURITIES LTD 570 2023-01-06 0.00 99.93
27 B01940 SOFI SECURITIES (HONG KONG) LTD 570 2023-06-28 0.00 99.93
28 B01610 KGI ASIA LTD 480 2022-07-07 0.00 99.93
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400 2021-01-28 0.00 99.93
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280 2023-09-11 0.00 99.93
31 B01118 EAST ASIA SECURITIES CO LTD 240 2021-08-16 0.00 99.93
32 B01209 MASON SECURITIES LTD 240 2017-03-17 0.00 99.93
33 B01947 FUBON SECURITIES (HONG KONG) LTD 220 2021-06-28 0.00 99.93
34 C00028 NANYANG COMMERCIAL BANK LTD 200 2022-10-06 0.00 99.93
35 B01459 IFAST SECURITIES (HK) LTD 170 2023-04-03 0.00 99.94
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 110 2023-08-22 0.00 99.94
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60 2017-07-17 0.00 99.94
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 50 2020-01-22 0.00 99.94
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 50 2023-08-21 0.00 99.94
40 B01351 WING FUNG SECURITIES LTD 40 2017-03-17 0.00 99.94
41 C00037 SHANGHAI COMMERCIAL BANK LTD 20 2017-03-17 0.00 99.94
42 B01814 WELL LINK SECURITIES LTD 20 2023-09-07 0.00 99.94
43 B01130 BOCI SECURITIES LTD 10 2022-01-18 0.00 99.94
44 C00048 CHIYU BANKING CORPORATION LTD 10 2023-01-26 0.00 99.94
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10 2021-06-22 0.00 99.94
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10 2018-01-24 0.00 99.94
47 B01824 INSTINET PACIFIC LTD 7 2023-09-14 0.00 99.94
48 B01224 MERRILL LYNCH FAR EAST LTD 5 2023-07-26 0.00 99.94
49 B01769 ONE CHINA SECURITIES LTD 5 2023-09-14 0.00 99.94
50 B01340 LEHIN SECURITIES LTD 3 2019-09-03 0.00 99.94
51 B01407 WIN WONG SECURITIES LTD 1 2022-01-18 0.00 99.94
51 Total named holdings 31,840,374 99.94
2 Unnamed Investor Partipants 10,220 0.03
53 Total in CCASS 31,850,594 99.97
Securities not in CCASS 10,000 0.03
Issued securities 31,860,594 2023-09-14 100.00

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