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 2024-07-17

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Summary

Type of holder Holding Stake
%
Custodians 22,688,088 99.29
Brokers 148,413 0.65
Other intermediaries 0 0.00
Intermediaries 22,836,501 99.94
Named investors 0 0.00
Unnamed investors 13,500 0.06
Total in CCASS 22,850,001 100.00
Securities not in CCASS 0 0.00
Issued securities 22,850,001 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,614,608 2024-07-17 98.97 98.97
2 B02132 BOOM SECURITIES (H.K.) LTD 42,200 2022-12-12 0.18 99.15
3 B02154 MAGNUM RESEARCH LTD 29,900 2024-07-15 0.13 99.29
4 C00010 CITIBANK N.A. 25,054 2024-03-21 0.11 99.40
5 B01284 HANG SENG SECURITIES LTD 23,843 2024-07-17 0.10 99.50
6 B01940 SOFI SECURITIES (HONG KONG) LTD 16,009 2024-07-09 0.07 99.57
7 B01727 ICBC (ASIA) SECURITIES LTD 15,600 2021-07-05 0.07 99.64
8 C00093 BNP PARIBAS 15,546 2024-07-11 0.07 99.71
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,434 2024-07-11 0.06 99.77
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,900 2024-04-25 0.04 99.81
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,700 2024-03-21 0.03 99.84
12 C00015 DBS BANK (HONG KONG) LTD 4,500 2021-09-10 0.02 99.86
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,200 2023-12-29 0.02 99.88
14 C00018 HANG SENG BANK LTD 3,880 2022-10-20 0.02 99.90
15 B01130 BOCI SECURITIES LTD 2,700 2017-03-17 0.01 99.91
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300 2017-05-12 0.01 99.91
17 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2019-08-01 0.00 99.92
18 B01762 DBS VICKERS (HONG KONG) LTD 800 2020-11-10 0.00 99.92
19 C00042 CMB WING LUNG BANK LTD 600 2023-03-14 0.00 99.92
20 C00088 CHINA MERCHANTS BANK CO LTD 500 2023-12-20 0.00 99.93
21 B01610 KGI ASIA LTD 500 2024-04-03 0.00 99.93
22 C00041 OCBC BANK (HONG KONG) LTD 500 2017-03-17 0.00 99.93
23 C00003 THE BANK OF EAST ASIA LTD 500 2019-03-08 0.00 99.93
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2024-02-15 0.00 99.93
25 B01584 CHIEF SECURITIES LTD 300 2022-03-29 0.00 99.94
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2024-02-26 0.00 99.94
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2022-11-11 0.00 99.94
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2022-11-11 0.00 99.94
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2024-04-29 0.00 99.94
30 B01955 FUTU SECURITIES INTERNATIONAL 100 2024-04-03 0.00 99.94
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2023-02-21 0.00 99.94
32 B02159 USMART SECURITIES LTD 100 2022-03-15 0.00 99.94
33 B01407 WIN WONG SECURITIES LTD 100 2021-11-04 0.00 99.94
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 80 2024-07-17 0.00 99.94
35 B01904 VALUABLE CAPITAL LTD 73 2022-04-06 0.00 99.94
36 B01769 ONE CHINA SECURITIES LTD 56 2024-07-12 0.00 99.94
37 B01340 LEHIN SECURITIES LTD 18 2024-06-17 0.00 99.94
37 Total named holdings 22,836,501 99.94
1 Unnamed Investor Partipants 13,500 0.06
38 Total in CCASS 22,850,001 100.00
Securities not in CCASS 0 0.00
Issued securities 22,850,001 2024-02-28 100.00

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