ABF Pan Asia Bond Index Fund: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 02821  2005-07-07    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 34,372,931 98.84
Brokers 407,943 1.17
Other intermediaries 0 0.00
Intermediaries 34,780,874 100.01
Named investors 0 0.00
Unnamed investors 10,220 0.03
Total in CCASS 34,791,094 100.04
Securities not in CCASS -15,000 -0.04
Issued securities 34,776,094 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,127,043 2026-05-19 98.13 98.13
2 B01161 UBS SECURITIES HONG KONG LTD 332,425 2026-04-17 0.96 99.09
3 C00010 CITIBANK N.A. 148,349 2026-05-20 0.43 99.52
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,318 2026-05-20 0.17 99.69
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,000 2026-05-15 0.09 99.78
6 C00016 DBS BANK LTD 13,690 2026-04-02 0.04 99.82
7 B01555 ABN AMRO CLEARING HONG KONG LTD 11,745 2026-05-20 0.03 99.85
8 C00042 CMB WING LUNG BANK LTD 6,250 2022-03-16 0.02 99.87
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,768 2026-05-07 0.02 99.89
10 B01264 MIB SECURITIES (HONG KONG) LTD 5,540 2026-05-20 0.02 99.90
11 C00107 INDUSTRIAL BANK CO., LTD. 5,500 2025-12-18 0.02 99.92
12 C00093 BNP PARIBAS 4,261 2026-05-20 0.01 99.93
13 B01353 UOB KAY HIAN (HONG KONG) LTD 3,590 2025-12-30 0.01 99.94
14 B01762 DBS VICKERS (HONG KONG) LTD 3,290 2025-07-23 0.01 99.95
15 B01284 HANG SENG SECURITIES LTD 3,130 2026-01-22 0.01 99.96
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,250 2025-11-05 0.01 99.97
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,800 2026-02-09 0.01 99.97
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,550 2017-05-10 0.00 99.98
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,510 2025-08-14 0.00 99.98
20 B02132 BOOM SECURITIES (H.K.) LTD 1,400 2024-10-28 0.00 99.98
21 B01445 VICTORY SECURITIES CO LTD 1,400 2026-04-09 0.00 99.99
22 C00003 THE BANK OF EAST ASIA LTD 1,120 2025-10-20 0.00 99.99
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,100 2024-06-11 0.00 99.99
24 C00015 DBS BANK (HONG KONG) LTD 1,010 2026-04-24 0.00 100.00
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 850 2025-09-19 0.00 100.00
26 B01584 CHIEF SECURITIES LTD 830 2026-02-12 0.00 100.00
27 B01940 SOFI SECURITIES (HONG KONG) LTD 680 2026-03-31 0.00 100.00
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 670 2023-09-06 0.00 100.01
29 B01459 IFAST SECURITIES (HK) LTD 570 2026-05-13 0.00 100.01
30 B01610 KGI ASIA LTD 480 2022-07-07 0.00 100.01
31 C00028 NANYANG COMMERCIAL BANK LTD 450 2025-02-12 0.00 100.01
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400 2026-05-11 0.00 100.01
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250 2026-02-03 0.00 100.01
34 B01209 MASON SECURITIES LTD 240 2017-03-17 0.00 100.01
35 B01118 EAST ASIA SECURITIES CO LTD 160 2025-10-13 0.00 100.01
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60 2017-07-17 0.00 100.01
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 50 2020-01-22 0.00 100.01
38 B01351 WING FUNG SECURITIES LTD 40 2017-03-17 0.00 100.01
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20 2024-02-16 0.00 100.01
40 C00037 SHANGHAI COMMERCIAL BANK LTD 20 2025-09-29 0.00 100.01
41 B01130 BOCI SECURITIES LTD 10 2022-01-18 0.00 100.01
42 B01947 FUBON SECURITIES (HONG KONG) LTD 10 2026-01-28 0.00 100.01
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10 2021-06-22 0.00 100.01
44 B02195 LONG BRIDGE HK LTD 10 2025-10-13 0.00 100.01
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10 2018-01-24 0.00 100.01
46 B01769 ONE CHINA SECURITIES LTD 6 2026-05-07 0.00 100.01
47 B01224 MERRILL LYNCH FAR EAST LTD 5 2026-04-08 0.00 100.01
48 B01340 LEHIN SECURITIES LTD 3 2019-09-03 0.00 100.01
49 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-10-22 0.00 100.01
49 Total named holdings 34,780,874 100.01
2 Unnamed Investor Partipants 10,220 0.03
51 Total in CCASS 34,791,094 100.04
Securities not in CCASS -15,000 -0.04
Issued securities 34,776,094 2026-04-14 100.00

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