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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","2025-09-12","INT ACCRUAL - CERT OF DEP","N/A",615287.67,"HKD",615287.67,0.025170389053123323]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AUDIT FEES PAYABLES","N/A",-175934.81,"HKD",-175934.81,-0.007197198695184859]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","INT ACCRUAL - FIXED BOND","N/A",18553664.31,"HKD",18553664.31,0.758999362109351]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","TRUSTEE FEES PAYABLE","N/A",-98058.16,"HKD",-98058.16,-0.004011395250344307]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","INT ACCRUAL - GOV'T FIXED BOND","N/A",3573741.42,"HKD",3573741.42,0.14619578174979744]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","GC TRANSACTION FEES PAYABLES","N/A",-9725,"HKD",-9725,-0.0003978334776993407]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HBAP OBS ACCOUNT","N/A",1872063.52,"HKD",1872063.52,0.07658298618361638]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","MANAGEMENT FEES PAYABLE","N/A",-272523.17,"HKD",-272523.17,-0.011148466886863613]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","LICENCE FEES PAYABLES","N/A",-137349.12,"HKD",-137349.12,-0.005618722680570084]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AUDIT FEES ACCRUALS","N/A",-5842.36,"HKD",-5842.36,-0.0002390011719045265]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","TRUSTEE FEES ACCRUAL","N/A",-46846.59,"HKD",-46846.59,-0.0019164156111110703]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","MANAGEMENT FEES ACCRUAL","N/A",-130382.46,"HKD",-130382.46,-0.005333728276894106]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","LICENCE FEES ACCRUALS","N/A",-13471.06,"HKD",-13471.06,-0.0005510785242258592]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","BANK INTEREST RECEIVE ACCRUAL","N/A",301.98,"HKD",301.98,1.2353496513691198e-05]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","OTHER FEE TO HSBC PAYABLE","N/A",-938.22,"USD",-7306.72,-0.00029890568927252716]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","FINANCIAL REPORT FEE PAYABLES","N/A",-476.76,"USD",-3712.94,-0.00015189016274436915]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","OTHER FEE TO HSBC ACCRUAL","N/A",-115.08,"USD",-896.23,-3.6663269688275595e-05]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","FINANCIAL REPORT FEE ACCRUAL","N/A",-230.16,"USD",-1792.45,-7.332613029328363e-05]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG (GOVT OF) 15Y2608 2.07PCT 26/08/2026","HK0000087145",14000000,"HKD",13930560,0.5698759003701108]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG (GOVT) 1.51% 24FEB2027","HK0000102316",26800000,"HKD",26479104.84,1.0832158729935881]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG (GOVT OF) 1.49% 22FEB2028","HK0000139938",20000000,"HKD",19653966.2,0.8040108713554032]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG (GOVT OF) 0.8% 27AUG2027","HK0000121852",13000000,"HKD",12644618.61,0.5172701897992908]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG GOVERNMENT BOND 2.49% 22AUG2028","HK0000159993",10000000,"HKD",10077086,0.41223672683345386]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","CORP ANDINA DE FOMENTO SER EMTN 3.925% 26FEB2029","XS1038629579",40000000,"HKD",40451611.6,1.6548077451281227]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG (GOVT OF) 2.48% 28FEB2029","HK0000187234",8000000,"HKD",8061907.04,0.32979912746652934]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG (GOVT OF) 2.24% 27AUG2029","HK0000212438",11000000,"HKD",10984445.78,0.44935529719868866]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HK GOVT BOND PROGRAMME 2.13% 16/07/2030","HK0000257821",70000000,"HKD",69320608,2.835790082968919]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HK GOVT BOND PROGRAMME 1.89% 02MAR2032","HK0000329679",80000000,"HKD",76078632,3.112249536983892]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HK GOVT BOND PROGRAMME 1.25% 29JUN2027","HK0000345436",280850000,"HKD",275891163.55,11.286245867518158]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","MTR CORP CI LTD SER EMTN (BR) (REG S) 2.46% 20SEP2032","HK0000365228",60000000,"HKD",57294211.2,2.3438103129806187]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HK GOVT BOND PROGRAMME 1.97% 17JAN2029","HK0000474293",65000000,"HKD",64440376.65,2.6361479842596287]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG (GOVT OF) 2.02% 07MAR2034","HK0000486388",86000000,"HKD",80700749.66,3.3013326365225386]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG MORTGAGE CORP SER EMTN (REG S) (BR) 3.15% 19MAR2049","XS1971361115",30000000,"HKD",26119796.1,1.0685171536514835]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK SER EMTN 2.3% 24APR2030","HK0000596681",25000000,"HKD",24267402.5,0.9927388309824858]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK SER EMTN (REG S) (BR) 1.95% 16JUN2027","HK0000611654",20000000,"HKD",19660293.2,0.8042696983387866]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK (SER EMTN) (BR) 1.55% 30OCT2027","HK0000659414",45000000,"HKD",43717586.4,1.7884133094224577]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG (GOVT OF) 1.59% 04MAR2036","HK0000706934",42000000,"HKD",36804034.26,1.5055914594366562]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","EXPORT-IMPORT BANK KOREA SER EMTN (REG S) (BR) 0.9% 13AUG2026","XS2375775827",5000000,"HKD",4899250,0.20042011985794292]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG (GOVT OF) 3.3% 26MAY2042","HK0000849734",32000000,"HKD",31845697.28,1.3027541900938648]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK SER EMTN (BR) 3.3% 08AUG2027","HK0000867132",10000000,"HKD",10090378.3,0.41278049258518884]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK SER EMTn (REG S) 3.2% 16AUG2027","HK0000867835",20000000,"HKD",20145090,0.8241019242433123]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG (GOVT OF) 3.74% 12JAN2038","HK0000898822",35000000,"HKD",37546931.8,1.535982154748994]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","KOREA EXPRESSWAY CORP SER GMTN 4.06% 12MAY2027","XS2620943592",16000000,"HKD",16222720,0.6636443306264934]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","KOREA EXPRESSWAY CORP SER EMTN (REG S) 3.93% 22MAY2030","XS2624955741",5000000,"HKD",5081775,0.20788691219903005]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","NEW DEVELOPM BANK BRICS SER EMTN (BR) 4.1% 22MAY2026","XS2626265396",4000000,"HKD",4020913.92,0.16448886049596798]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG MORTGAGE CORP SER EMTN (BR) 4.63% 14JUL2026","HK0000939584",22000000,"HKD",22254540,0.910395994118158]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",1000000,"HKD",1017995.62,0.04164449745884797]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",69000000,"HKD",70241697.78,2.8734703246605102]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.1% 28FEB2029","HK0000993342",30000000,"HKD",31144100.1,1.2740530234035357]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG MORTGAGE CORP SER GMTN (REG) (REG S) 4.2% 28FEB2034","HK0000993359",15000000,"HKD",16081612.5,0.6578718589088112]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","MTR CORP LTD SER EMTN (REG S) 4.2% 01MAR2034","HK0000997624",12000000,"HKD",12849480,0.525650726481041]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","MTR CORP LTD SER EMTN (BR) 4% 04MAR2029","HK0000997848",8000000,"HKD",8283004.96,0.33884387342289857]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027","XS2770425416",75000000,"HKD",76060184.25,3.111494870398984]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","MTR CORP LTD SER EMTN (REG S) (BR) 4.2% 30APR2031","HK0001011599",25000000,"HKD",26365750,1.0785787161595262]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","MTR CORP LTD SER EMTN (REG S) (BR) 4.1% 31MAY2029","HK0001021234",18000000,"HKD",18732582.18,0.7663185927977478]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027","HK0001050639",90000000,"HKD",90985116.6,3.7220488797797446]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.55% 27AUG2034","HK0001050654",42000000,"HKD",42947302.44,1.7569022814920907]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029","HK0001050647",69000000,"HKD",70299627.42,2.875840129302471]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG MORTGAGE CORP SER EMTN 4.390000 % 10JUN2026","HK0001031126",10000000,"HKD",10085200,0.4125686569967497]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.55% 17OCT2026","HK0001064796",30000000,"HKD",30176100,1.2344537590131697]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.45% 17OCT2029","HK0001064804",50000000,"HKD",50902000,2.0823156485194696]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","INTL BK RECON & DEVELOP SER EMTN 3.240000 % 18OCT2029","XS2920508103",40000000,"HKD",40678221.2,1.6640779646909047]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","INTER-AMERICAN DEVEL BK SER EMTN 3.250000 % 25OCT2029","XS2920512394",40000000,"HKD",40622449.6,1.6617964418544156]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG GOVERNMENT 3.190000 % 25NOV2026","HK0001085379",1000000,"HKD",1008934.11,0.04127380624686778]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029","HK0001088944",62000000,"HKD",64166129.34,2.6249289856902727]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK SER EMTN 4.100000 % 14JAN2030","HK0001092540",26000000,"HKD",27302860,1.1169143182455754]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK SER MTN 4.050000 % 14JAN2028","HK0001092532",30000000,"HKD",30826005.6,1.2610403096583396]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030","XS2976318530",80000000,"HKD",82770112.8,3.3859868200298937]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK SER EMTN 4.250000 % 14JAN2035","HK0001092557",5000000,"HKD",5428350,0.22206471554439242]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","AIRPORT AUTHORITY HK SER EMTN 4.500000 % 14JAN2055","HK0001092565",13000000,"HKD",13997815,0.5726271898860665]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HK GOVT INFRA BOND PROG 3.840000 % 16JAN2035","HK0001101879",3450000,"HKD",3700369.71,0.15137593321363504]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028","HK0001110961",100000000,"HKD",102180869,4.180048377235039]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","KOREA DEVELOPMENT BANK SER GMTN 4.010000 % 26FEB2027","HK0001111209",10000000,"HKD",10103800,0.41332955187440606]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","INTER-AMERICAN DEVEL BK SER EMTN 3.760000 % 07MAR2030","XS3014007481",12000000,"HKD",12413554.32,0.5078177363223932]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","CHINA DEVELOPMENT BK/HK SER FXCD 3.800000 % CD 26FEB2027","HK0001111431",30000000,"HKD",30095185.5,1.2311436822078943]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","NORDIC INVESTMENT BANK SER EMTN 3.586000 % 06MAR2028","XS3017955215",15000000,"HKD",15265950,0.6245044708364268]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HK GOVT INFRA BOND PROG 3.990000 % 06MAR2045","HK0001120135",1000000,"HKD",1089290,0.044561031251734176]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HK GOVT INFRA BOND PROG 2.760000 % 25APR2028","HK0001136313",52000000,"HKD",52703840.8,2.1560259407276505]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","INTL FINANCE CORP 3.123% 08MAY2028","HK0001136701",25000000,"HKD",25181350.25,1.0301269041771375]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HK GOVT INFRA BOND PROG 2.700000 % 15MAY2030","HK0001145983",20000000,"HKD",20312459.4,0.8309487263474205]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG SER GMTN 3.850000 % 10JUN2055","HK0001151049",30000000,"HKD",31027735.8,1.2692927545964356]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","ASIAN DEVELOPMENT BANK SER EMTN 2.931000 % 16JUN2028","HK0001136727",38000000,"HKD",38097314.2,1.5584973778087894]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","HONG KONG MORTGAGE CORP SER EMTN 2.720000 % 06JUN2028","HK0001155214",20000000,"HKD",19873000,0.8129711776163494]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","KOREA NATIONAL OIL CORP SER GMTN 3.313000 % 18JUN2028","XS3098985164",15000000,"HKD",14981621.1,0.6128730512891334]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","EXPORT-IMPORT BANK KOREA SER EMTN 2.969000 % 14JUL2028","HK0001166898",36000000,"HKD",35985116.52,1.4720909049426836]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","NORDIC INVESTMENT BANK SER EMTN 2.842500 % 31OCT2030","XS3140144992",20000000,"HKD",20015600,0.8188047050117145]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","KOREA DEV BANK/SINGAPORE SER EMTN 2.900000 % 15-JUL-2027","XS3120976991",5000000,"HKD",4970750,0.20334506522097665]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","INTL BK RECON & DEVELOP 3.012000 % 05-SEP-2030","HK0001186011",36000000,"HKD",36176400,1.479915992045494]
["ABF HONG KONG BOND INDEX ETF","2025-09-12","INTL BK RECON & DEVELOP SER EMTN 2.674000 % 11-SEP-2028","XS3178772342",15000000,"HKD",14946600,0.6114403966869888]
[""]