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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 25,857,629 99.12
Brokers 216,872 0.83
Other intermediaries 0 0.00
Intermediaries 26,074,501 99.95
Named investors 0 0.00
Unnamed investors 13,500 0.05
Total in CCASS 26,088,001 100.00
Securities not in CCASS 0 0.00
Issued securities 26,088,001 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,584,649 2026-04-01 98.07 98.07
2 C00010 CITIBANK N.A. 162,100 2026-04-01 0.62 98.69
3 C00107 INDUSTRIAL BANK CO., LTD. 56,000 2025-12-17 0.21 98.91
4 B01284 HANG SENG SECURITIES LTD 29,238 2026-03-31 0.11 99.02
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,700 2026-04-02 0.11 99.13
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,934 2026-04-01 0.11 99.24
7 B01130 BOCI SECURITIES LTD 21,700 2026-04-01 0.08 99.32
8 C00095 EFG BANK AG 19,400 2026-03-23 0.07 99.39
9 B01161 UBS SECURITIES HONG KONG LTD 18,100 2026-04-01 0.07 99.46
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2025-11-11 0.07 99.53
11 B01727 ICBC (ASIA) SECURITIES LTD 15,700 2025-12-19 0.06 99.59
12 B01955 FUTU SECURITIES INTERNATIONAL 12,800 2026-03-31 0.05 99.64
13 B01940 SOFI SECURITIES (HONG KONG) LTD 11,635 2026-03-02 0.04 99.69
14 B01555 ABN AMRO CLEARING HONG KONG LTD 10,800 2025-12-17 0.04 99.73
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,900 2026-03-27 0.04 99.76
16 B02132 BOOM SECURITIES (H.K.) LTD 5,700 2026-03-30 0.02 99.79
17 C00033 BANK OF CHINA (HONG KONG) LTD 5,100 2026-02-27 0.02 99.81
18 C00015 DBS BANK (HONG KONG) LTD 5,000 2025-03-24 0.02 99.83
19 B02195 LONG BRIDGE HK LTD 5,000 2026-03-11 0.02 99.84
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,200 2023-12-29 0.02 99.86
21 C00018 HANG SENG BANK LTD 2,780 2026-01-22 0.01 99.87
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,700 2026-01-28 0.01 99.88
23 C00093 BNP PARIBAS 2,600 2026-04-01 0.01 99.89
24 B02175 WEBULL SECURITIES LTD 2,600 2026-03-30 0.01 99.90
25 C00088 CHINA MERCHANTS BANK CO LTD 2,400 2026-01-26 0.01 99.91
26 B01445 VICTORY SECURITIES CO LTD 1,600 2026-03-16 0.01 99.92
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300 2017-05-12 0.00 99.92
28 C00042 CMB WING LUNG BANK LTD 900 2026-03-11 0.00 99.93
29 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2019-08-01 0.00 99.93
30 B01762 DBS VICKERS (HONG KONG) LTD 800 2020-11-10 0.00 99.93
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 700 2026-03-16 0.00 99.93
32 B01610 KGI ASIA LTD 500 2024-04-03 0.00 99.94
33 C00041 OCBC BANK (HONG KONG) LTD 500 2017-03-17 0.00 99.94
34 C00003 THE BANK OF EAST ASIA LTD 500 2019-03-08 0.00 99.94
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2024-02-15 0.00 99.94
36 B01584 CHIEF SECURITIES LTD 300 2026-02-26 0.00 99.94
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2024-02-26 0.00 99.94
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2025-11-18 0.00 99.94
39 B01459 IFAST SECURITIES (HK) LTD 200 2025-09-08 0.00 99.94
40 B01224 MERRILL LYNCH FAR EAST LTD 200 2026-04-02 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 2022-03-15 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 85 2026-03-17 0.00 99.95
46 B01904 VALUABLE CAPITAL LTD 73 2025-05-02 0.00 99.95
47 B01769 ONE CHINA SECURITIES LTD 72 2026-03-13 0.00 99.95
48 B01340 LEHIN SECURITIES LTD 35 2025-12-30 0.00 99.95
48 Total named holdings 26,074,501 99.95
1 Unnamed Investor Partipants 13,500 0.05
49 Total in CCASS 26,088,001 100.00
Securities not in CCASS 0 0.00
Issued securities 26,088,001 2026-03-30 100.00

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