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["Fund/Group name","As of date","Security Name","ISIN","Quantity","Local Currency","Full Market Value (Base Currency)","% Full Market Value"]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","INT ACCRUAL - CERT OF DEP","N/A",877643.84,"HKD",877643.84,0.03396232027304855]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AUDIT FEES PAYABLES","N/A",-213910.18,"HKD",-213910.18,-0.008277715528460228]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","INT ACCRUAL - FIXED BOND","N/A",23121178.2,"HKD",23121178.2,0.8947238313877167]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","TRUSTEE FEES PAYABLE","N/A",-96512.72,"HKD",-96512.72,-0.0037347677470886804]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","INT ACCRUAL - GOV'T FIXED BOND","N/A",5522424.28,"HKD",5522424.28,0.21370211187378646]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","GC TRANSACTION FEES PAYABLES","N/A",-7780,"HKD",-7780,-0.00030106387087992066]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HBAP OBS ACCOUNT","N/A",1743589.38,"HKD",1743589.38,0.0674719496102726]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","MANAGEMENT FEES PAYABLE","N/A",-267531.85,"HKD",-267531.85,-0.010352721638131914]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","LICENCE FEES PAYABLES","N/A",-122291.87,"HKD",-122291.87,-0.004732347526907974]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AUDIT FEES ACCRUALS","N/A",-2921.18,"HKD",-2921.18,-0.00011304135711272577]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","TRUSTEE FEES ACCRUAL","N/A",-24792.13,"HKD",-24792.13,-0.0009593849132594096]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","MANAGEMENT FEES ACCRUAL","N/A",-68476.47,"HKD",-68476.47,-0.0026498446172741334]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","LICENCE FEES ACCRUALS","N/A",-7009.29,"HKD",-7009.29,-0.00027123958605654487]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","BANK INTEREST RECEIVE ACCRUAL","N/A",-0.2,"HKD",-0.2,-7.739431128018526e-09]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","OTHER FEE TO HSBC PAYABLE","N/A",-810,"USD",-6303.78,-0.0002439383557809031]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","FINANCIAL REPORT FEE PAYABLES","N/A",-1972.8,"USD",-15353.22,-0.000594125943916583]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","OTHER FEE TO HSBC ACCRUAL","N/A",-57.54,"USD",-447.8,-1.732858629563348e-05]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","FINANCIAL REPORT FEE ACCRUAL","N/A",-115.08,"USD",-895.6,-3.465717259126696e-05]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG (GOVT) 1.51% 24FEB2027","HK0000102316",26800000,"HKD",26486439.2,1.0249498600742504]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG (GOVT OF) 1.49% 22FEB2028","HK0000139938",20000000,"HKD",19618562.8,0.7591825781065314]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG (GOVT OF) 0.8% 27AUG2027","HK0000121852",13000000,"HKD",12646203.83,0.4893721178658455]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG GOVERNMENT BOND 2.49% 22AUG2028","HK0000159993",10000000,"HKD",10031331.2,0.3881839847237171]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","CORP ANDINA DE FOMENTO SER EMTN 3.925% 26FEB2029","XS1038629579",47000000,"HKD",47640808.81,1.843563793340466]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG (GOVT OF) 2.48% 28FEB2029","HK0000187234",8000000,"HKD",8024179.52,0.31051292376948375]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG (GOVT OF) 2.24% 27AUG2029","HK0000212438",11000000,"HKD",10926753.53,0.42283428199134154]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","CORP ANDINA DE FOMENTO SER EMTN 4.27% 19JUL2028","XS0954039565",5500000,"HKD",5612383.81,0.21718328980750604]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HK GOVT BOND PROGRAMME 2.13% 16/07/2030","HK0000257821",80000000,"HKD",79010676,3.057488426400931]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HK GOVT BOND PROGRAMME 1.89% 02MAR2032","HK0000329679",80000000,"HKD",76502304.8,2.9604215956714053]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HK GOVT BOND PROGRAMME 1.25% 29JUN2027","HK0000345436",280850000,"HKD",275800463.04,10.672693443868495]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","MTR CORP CI LTD SER EMTN (BR) (REG S) 2.46% 20SEP2032","HK0000365228",60000000,"HKD",57889339.2,2.2401527689245153]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HK GOVT BOND PROGRAMME 1.97% 17JAN2029","HK0000474293",65000000,"HKD",64251721.95,2.486358884443106]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG (GOVT OF) 2.02% 07MAR2034","HK0000486388",86000000,"HKD",81362843.88,3.1485106329449177]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER EMTN (REG S) (BR) 3.15% 19MAR2049","XS1971361115",30000000,"HKD",26228598.3,1.014972150636569]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK SER EMTN 2.3% 24APR2030","HK0000596681",25000000,"HKD",24421572.25,0.945045382334017]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK SER EMTN (REG S) (BR) 1.95% 16JUN2027","HK0000611654",20000000,"HKD",19755874.8,0.7644961619417838]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK (SER EMTN) (BR) 1.55% 30OCT2027","HK0000659414",45000000,"HKD",44008662.6,1.7030100661445235]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG (GOVT OF) 1.59% 04MAR2036","HK0000706934",37000000,"HKD",32329841.87,1.2510729226629733]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG (GOVT OF) 3.3% 26MAY2042","HK0000849734",28000000,"HKD",27254154.48,1.0546582577516876]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK SER EMTN (BR) 3.3% 08AUG2027","HK0000867132",10000000,"HKD",10087110.7,0.3903424927167437]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK SER EMTn (REG S) 3.2% 16AUG2027","HK0000867835",20000000,"HKD",20143493.2,0.7794958914955474]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG (GOVT OF) 3.74% 12JAN2038","HK0000898822",35000000,"HKD",37158680.3,1.4379352349495438]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","KOREA EXPRESSWAY CORP SER GMTN 4.06% 12MAY2027","XS2620943592",16000000,"HKD",16186240,0.6263614485078929]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","KOREA EXPRESSWAY CORP SER EMTN (REG S) 3.93% 22MAY2030","XS2624955741",5000000,"HKD",5111850,0.1978140550588075]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER EMTN (BR) 4.63% 14JUL2026","HK0000939584",20000000,"HKD",20182800,0.7810169528528614]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",69000000,"HKD",70132156.14,2.713914961524858]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",1000000,"HKD",1016408.06,0.039332100891664605]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.1% 28FEB2029","HK0000993342",50000000,"HKD",51847650,2.0063565816230486]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER GMTN (REG) (REG S) 4.2% 28FEB2034","HK0000993359",20000000,"HKD",21480200,0.8312226425803176]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","MTR CORP LTD SER EMTN (REG S) 4.2% 01MAR2034","HK0000997624",12000000,"HKD",12875820,0.49825761053381745]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","MTR CORP LTD SER EMTN (BR) 4% 04MAR2029","HK0000997848",18000000,"HKD",18670684.5,0.722502384003565]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027","XS2770425416",75000000,"HKD",75904631.25,2.9372933292850885]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","MTR CORP LTD SER EMTN (REG S) (BR) 4.2% 30APR2031","HK0001011599",25000000,"HKD",26275500,1.0167871130212538]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","MTR CORP LTD SER EMTN (REG S) (BR) 4.1% 31MAY2029","HK0001021234",18000000,"HKD",18762948.72,0.7260727468849167]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027","HK0001050639",90000000,"HKD",90948261.6,3.5194390343310595]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.55% 27AUG2034","HK0001050654",42000000,"HKD",43347501.96,1.6774250299553402]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029","HK0001050647",69000000,"HKD",70568253.39,2.730790684682324]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER EMTN 4.390000 % 10JUN2026","HK0001031126",8000000,"HKD",8051520,0.31157092257931857]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.55% 17OCT2026","HK0001064796",30000000,"HKD",30120300,1.165569937026282]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.45% 17OCT2029","HK0001064804",50000000,"HKD",50957250,1.97190063424111]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","INTL BK RECON & DEVELOP SER EMTN 3.240000 % 18OCT2029","XS2920508103",40000000,"HKD",40553687.2,1.5693123453580322]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","INTER-AMERICAN DEVEL BK SER EMTN 3.250000 % 25OCT2029","XS2920512394",40000000,"HKD",40437722.8,1.5648248529225222]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029","HK0001088944",62000000,"HKD",63817392.98,2.4695515886920147]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK SER EMTN 4.100000 % 14JAN2030","HK0001092540",26000000,"HKD",27273090,1.055391008516254]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK SER MTN 4.050000 % 14JAN2028","HK0001092532",30000000,"HKD",30778936.5,1.1910572961770278]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030","XS2976318530",80000000,"HKD",82774701.6,3.203145510877424]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK SER EMTN 4.250000 % 14JAN2035","HK0001092557",5000000,"HKD",5442275,0.2106005627111851]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","AIRPORT AUTHORITY HK SER EMTN 4.500000 % 14JAN2055","HK0001092565",13000000,"HKD",14346020,0.5551501687558816]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HK GOVT INFRA BOND PROG 3.840000 % 16JAN2035","HK0001101879",3450000,"HKD",3708590.4,0.14351189991415336]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","KOREA DEVELOPMENT BANK SER GMTN 4.010000 % 26FEB2027","HK0001111209",10000000,"HKD",10093800,0.39060134959996695]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","INTER-AMERICAN DEVEL BK SER EMTN 3.760000 % 07MAR2030","XS3014007481",12000000,"HKD",12373103.4,0.47880390802075923]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","CHINA DEVELOPMENT BK/HK SER FXCD 3.800000 % CD 26FEB2027","HK0001111431",30000000,"HKD",30148189.5,1.1666491813485063]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","NORDIC INVESTMENT BANK SER EMTN 3.586000 % 06MAR2028","XS3017955215",15000000,"HKD",15225150,0.5891699991937562]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HK GOVT INFRA BOND PROG 3.990000 % 06MAR2045","HK0001120135",1000000,"HKD",1045130,0.04044355827413001]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HK GOVT INFRA BOND PROG 2.760000 % 25APR2028","HK0001136313",50000000,"HKD",50437215.5,1.9517767782563922]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HK GOVT INFRA BOND PROG 2.700000 % 15MAY2030","HK0001145983",20000000,"HKD",20193735.8,0.7814401372075104]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG SER GMTN 3.850000 % 10JUN2055","HK0001151049",30000000,"HKD",30645405.3,1.1858900185478194]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","ASIAN DEVELOPMENT BANK SER EMTN 2.931000 % 16JUN2028","HK0001136727",47000000,"HKD",47099943.62,1.8226338489027278]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER EMTN 2.720000 % 06JUN2028","HK0001155214",20000000,"HKD",19902000,0.7701507915491235]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","KOREA NATIONAL OIL CORP SER GMTN 3.313000 % 18JUN2028","XS3098985164",15000000,"HKD",15008610.75,0.5807905461343174]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","EXPORT-IMPORT BANK KOREA SER EMTN 2.969000 % 14JUL2028","HK0001166898",36000000,"HKD",35995796.64,1.3929349449672033]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","NORDIC INVESTMENT BANK SER EMTN 2.842500 % 31OCT2030","XS3140144992",20000000,"HKD",19970000,0.7727821981326497]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","KOREA DEV BANK/SINGAPORE SER EMTN 2.900000 % 15-JUL-2027","XS3120976991",5000000,"HKD",5015600,0.19408945382844858]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER EMTN 3.150000 % 14-AUG-2035","HK0001179222",13000000,"HKD",12789920,0.4949335248643335]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","INTL BK RECON & DEVELOP 3.012000 % 05-SEP-2030","HK0001186011",36000000,"HKD",36172310.76,1.3997655393415172]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","INTL BK RECON & DEVELOP SER EMTN 2.674000 % 11-SEP-2028","XS3178772342",15000000,"HKD",14953471.2,0.5786568023860427]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG SER GMTN 2.500000 % 11-NOV-2027","HK0001201927",10000000,"HKD",10025666.3,0.38796476920673156]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","KOREA EXPRESSWAY CORP SER EMTN 3.250000 % 24-NOV-2028","HK0001221008",30000000,"HKD",30064185,1.1633984461375382]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER EMTN 3.880000 % 25-NOV-2055","HK0001221396",10500000,"HKD",10495793.49,0.40615735424880095]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","HONG KONG MORTGAGE CORP SER EMTN 2.937000 % 25-NOV-2027","HK0001221388",40000000,"HKD",39992226,1.547585393915759]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","INTL FINANCE CORP 3.123% 08MAY2028","HK0001136701",25000000,"HKD",25187122.75,0.9746700091828678]
["ABF HONG KONG BOND INDEX ETF","2025-12-05","ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028","HK0001110961",100000000,"HKD",102139881,3.9525228721175396]
[""]