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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 25,332,978 99.27
Brokers 171,523 0.67
Other intermediaries 0 0.00
Intermediaries 25,504,501 99.95
Named investors 0 0.00
Unnamed investors 13,500 0.05
Total in CCASS 25,518,001 100.00
Securities not in CCASS 0 0.00
Issued securities 25,518,001 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,077,498 2026-02-05 98.27 98.27
2 C00010 CITIBANK N.A. 162,100 2026-01-30 0.64 98.91
3 C00107 INDUSTRIAL BANK CO., LTD. 56,000 2025-12-17 0.22 99.13
4 B01284 HANG SENG SECURITIES LTD 28,446 2026-01-22 0.11 99.24
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,100 2026-02-05 0.11 99.35
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,934 2026-02-05 0.10 99.45
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2025-11-11 0.07 99.52
8 B01727 ICBC (ASIA) SECURITIES LTD 15,700 2025-12-19 0.06 99.58
9 B01161 UBS SECURITIES HONG KONG LTD 12,000 2025-11-13 0.05 99.63
10 B01940 SOFI SECURITIES (HONG KONG) LTD 11,862 2026-01-16 0.05 99.67
11 B01555 ABN AMRO CLEARING HONG KONG LTD 10,800 2025-12-17 0.04 99.72
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,400 2026-02-02 0.04 99.76
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,900 2026-02-02 0.02 99.78
14 B02132 BOOM SECURITIES (H.K.) LTD 5,600 2025-12-19 0.02 99.80
15 C00015 DBS BANK (HONG KONG) LTD 5,000 2025-03-24 0.02 99.82
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,200 2023-12-29 0.02 99.84
17 B01955 FUTU SECURITIES INTERNATIONAL 3,600 2026-02-02 0.01 99.85
18 C00018 HANG SENG BANK LTD 2,780 2026-01-22 0.01 99.86
19 B01130 BOCI SECURITIES LTD 2,700 2017-03-17 0.01 99.87
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,700 2026-01-28 0.01 99.88
21 C00093 BNP PARIBAS 2,500 2026-02-05 0.01 99.89
22 C00088 CHINA MERCHANTS BANK CO LTD 2,400 2026-01-26 0.01 99.90
23 B02175 WEBULL SECURITIES LTD 2,100 2026-02-04 0.01 99.91
24 C00042 CMB WING LUNG BANK LTD 1,600 2026-01-22 0.01 99.92
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300 2017-05-12 0.01 99.92
26 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2019-08-01 0.00 99.93
27 B01762 DBS VICKERS (HONG KONG) LTD 800 2020-11-10 0.00 99.93
28 B01445 VICTORY SECURITIES CO LTD 600 2025-09-26 0.00 99.93
29 B01610 KGI ASIA LTD 500 2024-04-03 0.00 99.93
30 C00041 OCBC BANK (HONG KONG) LTD 500 2017-03-17 0.00 99.94
31 C00003 THE BANK OF EAST ASIA LTD 500 2019-03-08 0.00 99.94
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2026-02-04 0.00 99.94
33 B01584 CHIEF SECURITIES LTD 400 2025-11-20 0.00 99.94
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2024-02-15 0.00 99.94
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2024-02-26 0.00 99.94
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2025-11-18 0.00 99.94
37 B01459 IFAST SECURITIES (HK) LTD 200 2025-09-08 0.00 99.94
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2022-11-11 0.00 99.94
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2024-04-29 0.00 99.95
40 B02159 USMART SECURITIES LTD 100 2022-03-15 0.00 99.95
41 B02206 ZIRCON SECURITIES (HK) LTD 100 2025-11-07 0.00 99.95
42 B01769 ONE CHINA SECURITIES LTD 96 2026-02-05 0.00 99.95
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 77 2026-01-19 0.00 99.95
44 B01904 VALUABLE CAPITAL LTD 73 2025-05-02 0.00 99.95
45 B01340 LEHIN SECURITIES LTD 35 2025-12-30 0.00 99.95
45 Total named holdings 25,504,501 99.95
1 Unnamed Investor Partipants 13,500 0.05
46 Total in CCASS 25,518,001 100.00
Securities not in CCASS 0 0.00
Issued securities 25,518,001 2026-01-12 100.00

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