ABF Pan Asia Bond Index Fund: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 02821  2005-07-07    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 34,368,326 98.81
Brokers 422,548 1.21
Other intermediaries 0 0.00
Intermediaries 34,790,874 100.03
Named investors 0 0.00
Unnamed investors 10,220 0.03
Total in CCASS 34,801,094 100.06
Securities not in CCASS -20,000 -0.06
Issued securities 34,781,094 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,129,953 2026-03-26 98.13 98.13
2 B01161 UBS SECURITIES HONG KONG LTD 332,485 2026-03-25 0.96 99.08
3 C00010 CITIBANK N.A. 141,304 2026-03-05 0.41 99.49
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,048 2026-03-11 0.17 99.66
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,350 2026-03-26 0.08 99.75
6 B01555 ABN AMRO CLEARING HONG KONG LTD 20,835 2026-03-31 0.06 99.81
7 C00016 DBS BANK LTD 14,990 2025-12-30 0.04 99.85
8 B01459 IFAST SECURITIES (HK) LTD 8,400 2026-03-31 0.02 99.87
9 C00042 CMB WING LUNG BANK LTD 6,250 2022-03-16 0.02 99.89
10 C00107 INDUSTRIAL BANK CO., LTD. 5,500 2025-12-18 0.02 99.91
11 B01264 MIB SECURITIES (HONG KONG) LTD 5,370 2026-03-02 0.02 99.92
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,271 2026-03-25 0.02 99.94
13 B01353 UOB KAY HIAN (HONG KONG) LTD 3,590 2025-12-30 0.01 99.95
14 B01762 DBS VICKERS (HONG KONG) LTD 3,290 2025-07-23 0.01 99.96
15 B01284 HANG SENG SECURITIES LTD 3,130 2026-01-22 0.01 99.97
16 C00093 BNP PARIBAS 2,861 2026-03-26 0.01 99.98
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,250 2025-11-05 0.01 99.98
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,800 2026-02-09 0.01 99.99
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,550 2017-05-10 0.00 99.99
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,510 2025-08-14 0.00 100.00
21 B02132 BOOM SECURITIES (H.K.) LTD 1,400 2024-10-28 0.00 100.00
22 B01445 VICTORY SECURITIES CO LTD 1,300 2026-03-31 0.00 100.00
23 C00003 THE BANK OF EAST ASIA LTD 1,120 2025-10-20 0.00 100.01
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,100 2024-06-11 0.00 100.01
25 C00015 DBS BANK (HONG KONG) LTD 910 2025-10-15 0.00 100.01
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 850 2025-09-19 0.00 100.02
27 B01584 CHIEF SECURITIES LTD 830 2026-02-12 0.00 100.02
28 B01940 SOFI SECURITIES (HONG KONG) LTD 680 2026-03-31 0.00 100.02
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 670 2023-09-06 0.00 100.02
30 B01610 KGI ASIA LTD 480 2022-07-07 0.00 100.02
31 C00028 NANYANG COMMERCIAL BANK LTD 450 2025-02-12 0.00 100.02
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 410 2025-07-21 0.00 100.03
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250 2026-02-03 0.00 100.03
34 B01209 MASON SECURITIES LTD 240 2017-03-17 0.00 100.03
35 B01118 EAST ASIA SECURITIES CO LTD 160 2025-10-13 0.00 100.03
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60 2017-07-17 0.00 100.03
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 50 2020-01-22 0.00 100.03
38 B01351 WING FUNG SECURITIES LTD 40 2017-03-17 0.00 100.03
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20 2024-02-16 0.00 100.03
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20 2025-10-21 0.00 100.03
41 C00037 SHANGHAI COMMERCIAL BANK LTD 20 2025-09-29 0.00 100.03
42 B01224 MERRILL LYNCH FAR EAST LTD 15 2026-03-23 0.00 100.03
43 B01130 BOCI SECURITIES LTD 10 2022-01-18 0.00 100.03
44 B01947 FUBON SECURITIES (HONG KONG) LTD 10 2026-01-28 0.00 100.03
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10 2021-06-22 0.00 100.03
46 B02195 LONG BRIDGE HK LTD 10 2025-10-13 0.00 100.03
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10 2018-01-24 0.00 100.03
48 B01769 ONE CHINA SECURITIES LTD 8 2026-03-26 0.00 100.03
49 B01340 LEHIN SECURITIES LTD 3 2019-09-03 0.00 100.03
50 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-10-22 0.00 100.03
50 Total named holdings 34,790,874 100.03
2 Unnamed Investor Partipants 10,220 0.03
52 Total in CCASS 34,801,094 100.06
Securities not in CCASS -20,000 -0.06
Issued securities 34,781,094 2026-03-18 100.00

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