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 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 30,139,754 98.92
Brokers 317,890 1.04
Other intermediaries 0 0.00
Intermediaries 30,457,644 99.97
Named investors 0 0.00
Unnamed investors 10,250 0.03
Total in CCASS 30,467,894 100.00
Securities not in CCASS 0 0.00
Issued securities 30,467,894 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,128,251 2022-06-20 95.60 95.60
2 C00100 JPMORGAN CHASE BANK, NATIONAL 459,500 2022-03-25 1.51 97.11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 436,528 2022-06-20 1.43 98.54
4 B01161 UBS SECURITIES HONG KONG LTD 272,130 2022-06-09 0.89 99.44
5 C00010 CITIBANK N.A. 56,740 2022-06-14 0.19 99.62
6 C00016 DBS BANK LTD 19,100 2021-12-17 0.06 99.69
7 C00093 BNP PARIBAS 17,165 2022-06-10 0.06 99.74
8 B01353 UOB KAY HIAN (HONG KONG) LTD 9,490 2022-05-04 0.03 99.77
9 B01497 SINOPAC SECURITIES (ASIA) LTD 7,800 2020-12-16 0.03 99.80
10 C00018 HANG SENG BANK LTD 6,850 2022-05-24 0.02 99.82
11 C00042 CMB WING LUNG BANK LTD 6,250 2022-03-16 0.02 99.84
12 B01555 ABN AMRO CLEARING HONG KONG LTD 5,727 2022-06-23 0.02 99.86
13 B01264 MIB SECURITIES (HONG KONG) LTD 4,760 2022-03-15 0.02 99.88
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,410 2020-09-22 0.01 99.89
15 B01762 DBS VICKERS (HONG KONG) LTD 3,930 2022-06-17 0.01 99.90
16 B01601 CSC SECURITIES (HK) LTD 2,130 2017-03-17 0.01 99.91
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,120 2022-04-29 0.01 99.92
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,024 2022-03-07 0.01 99.92
19 B02132 BOOM SECURITIES (H.K.) LTD 1,660 2021-09-10 0.01 99.93
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,550 2017-05-10 0.01 99.94
21 C00003 THE BANK OF EAST ASIA LTD 1,310 2020-10-28 0.00 99.94
22 C00015 DBS BANK (HONG KONG) LTD 1,120 2021-06-01 0.00 99.94
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,116 2020-03-27 0.00 99.95
24 B01610 KGI ASIA LTD 820 2021-07-14 0.00 99.95
25 B01459 IFAST SECURITIES (HK) LTD 800 2022-05-18 0.00 99.95
26 C00088 CHINA MERCHANTS BANK CO LTD 770 2021-01-28 0.00 99.95
27 B01584 CHIEF SECURITIES LTD 550 2021-08-13 0.00 99.96
28 B01940 SOFI SECURITIES (HONG KONG) LTD 510 2022-05-13 0.00 99.96
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 480 2022-06-23 0.00 99.96
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400 2021-01-28 0.00 99.96
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280 2022-03-28 0.00 99.96
32 B01118 EAST ASIA SECURITIES CO LTD 240 2021-08-16 0.00 99.96
33 B01209 MASON SECURITIES LTD 240 2017-03-17 0.00 99.96
34 B01947 FUBON SECURITIES (HONG KONG) LTD 220 2021-06-28 0.00 99.96
35 C00028 NANYANG COMMERCIAL BANK LTD 130 2018-08-22 0.00 99.96
36 B01224 MERRILL LYNCH FAR EAST LTD 104 2021-01-08 0.00 99.96
37 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100 2017-03-17 0.00 99.97
38 B01818 I-ACCESS INVESTORS LTD 70 2022-03-30 0.00 99.97
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60 2017-07-17 0.00 99.97
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 50 2020-01-22 0.00 99.97
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40 2022-03-30 0.00 99.97
42 B01351 WING FUNG SECURITIES LTD 40 2017-03-17 0.00 99.97
43 C00037 SHANGHAI COMMERCIAL BANK LTD 20 2017-03-17 0.00 99.97
44 B01974 ARISTO SECURITIES LTD 10 2022-02-11 0.00 99.97
45 B01130 BOCI SECURITIES LTD 10 2022-01-18 0.00 99.97
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10 2021-06-22 0.00 99.97
47 B02195 LONG BRIDGE HK LTD 10 2022-03-28 0.00 99.97
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10 2018-01-24 0.00 99.97
49 B01769 ONE CHINA SECURITIES LTD 5 2022-01-18 0.00 99.97
50 B01340 LEHIN SECURITIES LTD 3 2019-09-03 0.00 99.97
51 B01407 WIN WONG SECURITIES LTD 1 2022-01-18 0.00 99.97
51 Total named holdings 30,457,644 99.97
3 Unnamed Investor Partipants 10,250 0.03
54 Total in CCASS 30,467,894 100.00
Securities not in CCASS 0 0.00
Issued securities 30,467,894 2022-06-14 100.00

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