ABF Hong Kong Bond Index Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02819  2005-06-21    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 26,187,454 98.49
Brokers 387,047 1.46
Other intermediaries 0 0.00
Intermediaries 26,574,501 99.95
Named investors 0 0.00
Unnamed investors 13,500 0.05
Total in CCASS 26,588,001 100.00
Securities not in CCASS 0 0.00
Issued securities 26,588,001 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,745,074 2026-06-18 96.83 96.83
2 C00010 CITIBANK N.A. 310,757 2026-06-17 1.17 98.00
3 B01955 FUTU SECURITIES INTERNATIONAL 119,100 2026-06-18 0.45 98.45
4 C00107 INDUSTRIAL BANK CO., LTD. 56,000 2025-12-17 0.21 98.66
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,400 2026-06-18 0.12 98.78
6 B01284 HANG SENG SECURITIES LTD 29,931 2026-06-17 0.11 98.89
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,600 2026-06-11 0.11 99.00
8 B01445 VICTORY SECURITIES CO LTD 27,000 2026-06-03 0.10 99.10
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,134 2026-06-18 0.09 99.19
10 B01161 UBS SECURITIES HONG KONG LTD 23,000 2026-04-14 0.09 99.28
11 B01130 BOCI SECURITIES LTD 19,700 2026-05-15 0.07 99.35
12 C00095 EFG BANK AG 19,400 2026-03-23 0.07 99.42
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2025-11-11 0.07 99.49
14 B01727 ICBC (ASIA) SECURITIES LTD 15,700 2025-12-19 0.06 99.55
15 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,800 2026-05-13 0.06 99.61
16 B01940 SOFI SECURITIES (HONG KONG) LTD 11,594 2026-06-04 0.04 99.65
17 B01555 ABN AMRO CLEARING HONG KONG LTD 10,800 2025-12-17 0.04 99.69
18 C00033 BANK OF CHINA (HONG KONG) LTD 9,000 2026-06-17 0.03 99.73
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000 2026-05-19 0.03 99.76
20 B02132 BOOM SECURITIES (H.K.) LTD 7,400 2026-06-05 0.03 99.79
21 C00093 BNP PARIBAS 6,643 2026-06-18 0.02 99.81
22 B01459 IFAST SECURITIES (HK) LTD 6,200 2026-05-18 0.02 99.84
23 B02175 WEBULL SECURITIES LTD 6,100 2026-06-17 0.02 99.86
24 B02195 LONG BRIDGE HK LTD 5,000 2026-03-11 0.02 99.88
25 C00015 DBS BANK (HONG KONG) LTD 3,500 2026-05-28 0.01 99.89
26 C00018 HANG SENG BANK LTD 2,780 2026-01-22 0.01 99.90
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,700 2026-01-28 0.01 99.91
28 C00088 CHINA MERCHANTS BANK CO LTD 2,400 2026-01-26 0.01 99.92
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300 2017-05-12 0.00 99.92
30 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2019-08-01 0.00 99.93
31 B01762 DBS VICKERS (HONG KONG) LTD 800 2020-11-10 0.00 99.93
32 C00042 CMB WING LUNG BANK LTD 700 2026-04-10 0.00 99.93
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 700 2026-03-16 0.00 99.94
34 B01584 CHIEF SECURITIES LTD 500 2026-05-05 0.00 99.94
35 B01610 KGI ASIA LTD 500 2024-04-03 0.00 99.94
36 C00041 OCBC BANK (HONG KONG) LTD 500 2017-03-17 0.00 99.94
37 C00003 THE BANK OF EAST ASIA LTD 500 2019-03-08 0.00 99.94
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2024-02-15 0.00 99.95
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2024-02-26 0.00 99.95
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2025-11-18 0.00 99.95
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2022-11-11 0.00 99.95
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2024-04-29 0.00 99.95
43 B02159 USMART SECURITIES LTD 100 2026-05-26 0.00 99.95
44 B02206 ZIRCON SECURITIES (HK) LTD 100 2025-11-07 0.00 99.95
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 92 2026-06-17 0.00 99.95
46 B01769 ONE CHINA SECURITIES LTD 88 2026-06-16 0.00 99.95
47 B01904 VALUABLE CAPITAL LTD 73 2025-05-02 0.00 99.95
48 B01340 LEHIN SECURITIES LTD 35 2025-12-30 0.00 99.95
48 Total named holdings 26,574,501 99.95
1 Unnamed Investor Partipants 13,500 0.05
49 Total in CCASS 26,588,001 100.00
Securities not in CCASS 0 0.00
Issued securities 26,588,001 2026-06-10 100.00

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