{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":100,"n_cols":8,"rows_kept":100,"cut":false,"hidden":false,"merged":[[99,0,99,7]],"flags":["formulas_cached_only"]}
["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","2026-03-27","INT ACCRUAL - CERT OF DEP","N/A",93698.63,"HKD",93698.63,0.003556988328696889]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AUDIT FEES PAYABLES","N/A",-99741.19,"HKD",-99741.19,-0.0037863760518199556]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","INT ACCRUAL - FIXED BOND","N/A",14867858.87,"HKD",14867858.87,0.564413807046085]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","TRUSTEE FEES PAYABLE","N/A",-100437.6,"HKD",-100437.6,-0.0038128131752014588]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","INT ACCRUAL - GOV'T FIXED BOND","N/A",4757321.85,"HKD",4757321.85,0.180597499625178]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","GC TRANSACTION FEES PAYABLES","N/A",-10114,"HKD",-10114,-0.0003839477691022839]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HBAP OBS ACCOUNT","N/A",1183300.55,"HKD",1183300.55,0.04492046730769286]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","MANAGEMENT FEES PAYABLE","N/A",-276951.6,"HKD",-276951.6,-0.01051363940768322]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","LICENCE FEES PAYABLES","N/A",-213724.38,"HKD",-213724.38,-0.008113407050006802]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AUDIT FEES ACCRUALS","N/A",-9060.19,"HKD",-9060.19,-0.0003439430233481137]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","TRUSTEE FEES ACCRUAL","N/A",-100568.98,"HKD",-100568.98,-0.0038178006240747685]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","MANAGEMENT FEES ACCRUAL","N/A",-277266.89,"HKD",-277266.89,-0.010525608449814946]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","LICENCE FEES ACCRUALS","N/A",-28317.27,"HKD",-28317.27,-0.0010749804868071021]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","BANK INTEREST RECEIVE ACCRUAL","N/A",4.3,"HKD",4.3,1.632366429839649e-07]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","OTHER FEE TO HSBC PAYABLE","N/A",-970.16,"USD",-7591.31,-0.0002881813861047913]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","FINANCIAL REPORT FEE PAYABLES","N/A",-468.82,"USD",-3668.42,-0.00013926059671052013]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","OTHER FEE TO HSBC ACCRUAL","N/A",-230.16,"USD",-1800.96,-6.836806152288404e-05]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","FINANCIAL REPORT FEE ACCRUAL","N/A",-460.32,"USD",-3601.91,-0.00013673574342566814]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG (GOVT) 1.51% 24FEB2027","HK0000102316",8000000,"HKD",7955520,0.30200752976553313]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG (GOVT OF) 1.49% 22FEB2028","HK0000139938",20000000,"HKD",19671678.2,0.7467764444718245]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG (GOVT OF) 0.8% 27AUG2027","HK0000121852",13000000,"HKD",12737033.92,0.4835234089938816]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG GOVERNMENT BOND 2.49% 22AUG2028","HK0000159993",10000000,"HKD",10021617,0.38044072473279844]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","CORP ANDINA DE FOMENTO SER EMTN 3.925% 26FEB2029","XS1038629579",47000000,"HKD",47361546.56,1.7979395039495698]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG (GOVT OF) 2.48% 28FEB2029","HK0000187234",8000000,"HKD",8020673.36,0.30448088226914377]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG (GOVT OF) 2.24% 27AUG2029","HK0000212438",11000000,"HKD",10954245.83,0.4158451897000689]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","CORP ANDINA DE FOMENTO SER EMTN 4.27% 19JUL2028","XS0954039565",5500000,"HKD",5574341.03,0.21161318990348305]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HK GOVT BOND PROGRAMME 2.13% 16/07/2030","HK0000257821",90000000,"HKD",88944979.5,3.3765302008971108]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HK GOVT BOND PROGRAMME 1.89% 02MAR2032","HK0000329679",60000000,"HKD",57834297,2.1955061608413002]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HK GOVT BOND PROGRAMME 1.25% 29JUN2027","HK0000345436",157000000,"HKD",154774234.55,5.875541039152278]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","MTR CORP CI LTD SER EMTN (BR) (REG S) 2.46% 20SEP2032","HK0000365228",60000000,"HKD",57792955.2,2.1939367430164367]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HK GOVT BOND PROGRAMME 1.97% 17JAN2029","HK0000474293",65000000,"HKD",64311559.65,2.4413960703090725]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG (GOVT OF) 2.02% 07MAR2034","HK0000486388",86000000,"HKD",81248351.22,3.0843507211941694]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG MORTGAGE CORP SER EMTN (REG S) (BR) 3.15% 19MAR2049","XS1971361115",30000000,"HKD",26816792.1,1.0180193297681186]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER EMTN 2.3% 24APR2030","HK0000596681",25000000,"HKD",24388147.25,0.9258230896950268]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER EMTN (REG S) (BR) 1.95% 16JUN2027","HK0000611654",20000000,"HKD",19768012.4,0.7504334843352072]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK (SER EMTN) (BR) 1.55% 30OCT2027","HK0000659414",45000000,"HKD",44006422.95,1.6705722679280253]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER eMTN (BR) (REG S) 1.95% 20NOV2030","HK0000660008",2000000,"HKD",1911324.78,0.07255773040448028]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG (GOVT OF) 1.59% 04MAR2036","HK0000706934",37000000,"HKD",32704414.7,1.2415253177635892]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG (GOVT OF) 3.3% 26MAY2042","HK0000849734",28000000,"HKD",27846774.76,1.0571195418030244]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER EMTN (BR) 3.3% 08AUG2027","HK0000867132",10000000,"HKD",10041995.7,0.38121434114590946]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER EMTn (REG S) 3.2% 16AUG2027","HK0000867835",20000000,"HKD",20058257.4,0.7614517679265749]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG (GOVT OF) 3.74% 12JAN2038","HK0000898822",35000000,"HKD",37320094,1.41674578148977]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","KOREA EXPRESSWAY CORP SER GMTN 4.06% 12MAY2027","XS2620943592",16000000,"HKD",16153120,0.6132049029109635]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","KOREA EXPRESSWAY CORP SER EMTN (REG S) 3.93% 22MAY2030","XS2624955741",5000000,"HKD",5081720.1,0.1929123092344508]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",1000000,"HKD",1010520.88,0.03836140374800047]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",69000000,"HKD",69725940.72,2.6469368586120323]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.1% 28FEB2029","HK0000993342",60000000,"HKD",61747980,2.344077434009536]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG MORTGAGE CORP SER GMTN (REG) (REG S) 4.2% 28FEB2034","HK0000993359",22500000,"HKD",23962275,0.9096561230833924]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","MTR CORP LTD SER EMTN (REG S) 4.2% 01MAR2034","HK0000997624",12000000,"HKD",12815497.92,0.486502060146229]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","MTR CORP LTD SER EMTN (BR) 4% 04MAR2029","HK0000997848",18000000,"HKD",18500972.04,0.7023340855232085]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027","XS2770425416",75000000,"HKD",75705000,2.873913966767689]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","MTR CORP LTD SER EMTN (BR) 4.2% 27MAR2034","HK0001003927",1000000,"HKD",1068147.24,0.04054901620236918]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","MTR CORP LTD SER EMTN (REG S) (BR) 4.2% 30APR2031","HK0001011599",25000000,"HKD",26286750,0.9978978662694742]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","MTR CORP LTD SER EMTN (REG S) (BR) 4.1% 31MAY2029","HK0001021234",18000000,"HKD",18594626.94,0.7058894137732082]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027","HK0001050639",90000000,"HKD",90604443.6,3.4395267936497635]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.55% 27AUG2034","HK0001050654",30000000,"HKD",30949153.5,1.1748920745431226]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029","HK0001050647",73000000,"HKD",74144162.58,2.8146614410270954]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.45% 17OCT2029","HK0001064804",50000000,"HKD",50673383.5,1.923663490971869]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","INTL BK RECON & DEVELOP SER EMTN 3.240000 % 18OCT2029","XS2920508103",40000000,"HKD",40337028,1.5312746601558593]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","INTER-AMERICAN DEVEL BK SER EMTN 3.250000 % 25OCT2029","XS2920512394",40000000,"HKD",40669665.6,1.543902252052195]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029","HK0001088944",62000000,"HKD",63902073.82,2.4258511651372814]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER EMTN 4.100000 % 14JAN2030","HK0001092540",26000000,"HKD",27054976,1.0270612693608694]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER MTN 4.050000 % 14JAN2028","HK0001092532",30000000,"HKD",30550077.6,1.1597423512380518]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030","XS2976318530",80000000,"HKD",82248125.6,3.122304166201745]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER EMTN 4.250000 % 14JAN2035","HK0001092557",10000000,"HKD",10847878.3,0.41180726446293026]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AIRPORT AUTHORITY HK SER EMTN 4.500000 % 14JAN2055","HK0001092565",13000000,"HKD",14351595.7,0.5448154194258386]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HK GOVT INFRA BOND PROG 3.840000 % 16JAN2035","HK0001101879",16450000,"HKD",17679640.46,0.6711546878729956]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028","HK0001110961",100000000,"HKD",101642213,3.8585427059490964]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","KOREA DEVELOPMENT BANK SER GMTN 4.010000 % 26FEB2027","HK0001111209",10000000,"HKD",10075300,0.38247863931542825]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","INTER-AMERICAN DEVEL BK SER EMTN 3.760000 % 07MAR2030","XS3014007481",12000000,"HKD",12445963.92,0.47247380674426703]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","CHINA DEVELOPMENT BK/HK SER FXCD 3.800000 % CD 26FEB2027","HK0001111431",30000000,"HKD",30255000,1.1485406124371762]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","NORDIC INVESTMENT BANK SER EMTN 3.586000 % 06MAR2028","XS3017955215",15000000,"HKD",15167700,0.5757963790204382]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HK GOVT INFRA BOND PROG 3.990000 % 06MAR2045","HK0001120135",1000000,"HKD",1067560,0.04052672339161897]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HK GOVT INFRA BOND PROG 2.760000 % 25APR2028","HK0001136313",80000000,"HKD",80574538.4,3.058771432185714]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","INTL FINANCE CORP 3.123% 08MAY2028","HK0001136701",25000000,"HKD",25140637.75,0.9543891415781257]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HK GOVT INFRA BOND PROG 2.700000 % 15MAY2030","HK0001145983",45000000,"HKD",45493160.4,1.7270118098667557]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG SER GMTN 3.850000 % 10JUN2055","HK0001151049",30000000,"HKD",30242200.8,1.1480547290788319]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","ASIAN DEVELOPMENT BANK SER EMTN 2.931000 % 16JUN2028","HK0001136727",48000000,"HKD",47957408.64,1.8205596261869286]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG MORTGAGE CORP SER EMTN 2.720000 % 06JUN2028","HK0001155214",20000000,"HKD",19887800,0.7549808624038366]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","KOREA NATIONAL OIL CORP SER GMTN 3.313000 % 18JUN2028","XS3098985164",15000000,"HKD",15044397.6,0.571115572079074]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","EXPORT-IMPORT BANK KOREA SER EMTN 2.969000 % 14JUL2028","HK0001166898",36000000,"HKD",35798917.68,1.3589988708238392]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","NORDIC INVESTMENT BANK SER EMTN 2.842500 % 31OCT2030","XS3140144992",20000000,"HKD",20029800,0.760371467823307]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","KOREA DEV BANK/SINGAPORE SER EMTN 2.900000 % 15-JUL-2027","XS3120976991",5000000,"HKD",4974450,0.1888401206259498]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG MORTGAGE CORP SER EMTN 3.150000 % 14-AUG-2035","HK0001179222",13000000,"HKD",12771980,0.48485003243217206]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","INTL BK RECON & DEVELOP 3.012000 % 05-SEP-2030","HK0001186011",36000000,"HKD",36576230.4,1.3885072240707077]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","INTL BK RECON & DEVELOP SER EMTN 2.674000 % 11-SEP-2028","XS3178772342",15000000,"HKD",14998945.2,0.5693901076159195]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","KOREA RAILROAD CORP SER EMTN 3.360000 % 30-MAR-2028","XS3193875872",20000000,"HKD",19987600,0.7587694710014643]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HK GOVT INFRA BOND PROG 3.170000 % 24-JUL-2035","HK0001167730",15000000,"HKD",15319174.35,0.5815466498093168]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG SER GMTN 2.500000 % 11-NOV-2027","HK0001201927",10000000,"HKD",10018019,0.38030413742083186]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","KOREA EXPRESSWAY CORP SER EMTN 3.250000 % 24-NOV-2028","HK0001221008",30000000,"HKD",29897604.9,1.134973176078358]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG MORTGAGE CORP SER EMTN 3.880000 % 25-NOV-2055","HK0001221396",12000000,"HKD",11835300,0.449291776908865]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","HONG KONG MORTGAGE CORP SER EMTN 2.937000 % 25-NOV-2027","HK0001221388",40000000,"HKD",40040404,1.5200142169027255]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","URBAN RENEWAL AUTHORITY SER EMTN 3.48 % 14-JAN-2036","HK0001232351",13000000,"HKD",13263178.24,0.5034969049292027]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","URBAN RENEWAL AUTHORITY SER EMTN 2.95 % 14-JAN-2031","HK0001232344",11000000,"HKD",10996858.84,0.4174628652116601]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","ASIAN DEVELOPMENT BANK SER GMTN 2.789 % 16-JAN-2029","HK0001241931",32000000,"HKD",31846203.2,1.2089458842216745]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","ASIAN INFRASTRUCTURE INV SER GMTN 2.79 % 20-JAN-2029","HK0001249496",15000000,"HKD",14928090.9,0.5667003359710407]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","NORDIC INVESTMENT BANK SER EMTN (BR) 2.504% 05SEP2030","XS3310378693",60000000,"HKD",59652000,2.264509820297552]
["ABF HONG KONG BOND INDEX ETF","2026-03-27","AFRICAN DEVELOPMENT BANK (REG) 2.615% 23JUN2029","HK0001256350",20000000,"HKD",19784466,0.7510580960628819]
[""]