{"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":87,"n_cols":8,"rows_kept":87,"cut":false,"hidden":false,"merged":[[86,0,86,7]],"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","2025-05-09","INT ACCRUAL - CERT OF DEP","N/A",221753.42,"HKD",221753.42,0.008965426962874645]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AUDIT FEES PAYABLES","N/A",-125440.1,"HKD",-125440.1,-0.005071507148641459]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","INT ACCRUAL - FIXED BOND","N/A",16918397.26,"HKD",16918397.26,0.6840059330919385]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","TRUSTEE FEES PAYABLE","N/A",-100612.38,"HKD",-100612.38,-0.00406772957301398]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","INT ACCRUAL - GOV'T FIXED BOND","N/A",5637385.26,"HKD",5637385.26,0.22791786395049102]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","GC TRANSACTION FEES PAYABLES","N/A",-6613,"HKD",-6613,-0.00026736168716356225]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HBAP OBS ACCOUNT","N/A",5152258.42,"HKD",5152258.42,0.2083043254005549]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","MANAGEMENT FEES PAYABLE","N/A",-279935.42,"HKD",-279935.42,-0.011317708481481992]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","LICENCE FEES PAYABLES","N/A",-124783.38,"HKD",-124783.38,-0.005044956148007245]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","UNSETTLED SALES - INT BEARING","N/A",16185068.67,"HKD",16185068.67,0.6543576692075174]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AUDIT FEES ACCRUALS","N/A",-3755.82,"HKD",-3755.82,-0.00015184672189364138]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","TRUSTEE FEES ACCRUAL","N/A",-30324.59,"HKD",-30324.59,-0.001226014448048282]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","MANAGEMENT FEES ACCRUAL","N/A",-84318.73,"HKD",-84318.73,-0.0034089819918779484]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","LICENCE FEES ACCRUALS","N/A",-8701.74,"HKD",-8701.74,-0.000351808844345782]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","BANK INTEREST RECEIVE ACCRUAL","N/A",324.09,"HKD",324.09,1.3102865445764237e-05]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","OTHER FEE TO HSBC PAYABLE","N/A",-7546.24,"USD",-58648.25,-0.002371131871947738]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","FINANCIAL REPORT FEE PAYABLES","N/A",-1480.69,"USD",-11507.7,-0.0004652529997538372]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","OTHER FEE TO HSBC ACCRUAL","N/A",-73.98,"USD",-574.96,-2.324546735998212e-05]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","FINANCIAL REPORT FEE ACCRUAL","N/A",-147.95,"USD",-1149.85,-4.648810464010616e-05]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT OF) 15Y2608 2.07PCT 26/08/2026","HK0000087145",40500000,"HKD",40419502.2,1.6341488435662055]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT) 1.51% 24FEB2027","HK0000102316",26800000,"HKD",26486899.62,1.07085773024877]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT OF) 1.49% 22FEB2028","HK0000139938",20000000,"HKD",19624815,0.7934256235706615]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT OF) 0.8% 27AUG2027","HK0000121852",13000000,"HKD",12603111.04,0.509540152905507]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG GOVERNMENT BOND 2.49% 22AUG2028","HK0000159993",10000000,"HKD",10090778.2,0.407967259087448]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","CORP ANDINA DE FOMENTO SER EMTN 3.925% 26FEB2029","XS1038629579",2500000,"HKD",2533455.8,0.1024268890129007]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT OF) 2.48% 28FEB2029","HK0000187234",8000000,"HKD",8078212.8,0.3265998190646128]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT OF) 2.24% 27AUG2029","HK0000212438",11000000,"HKD",11005172.53,0.44493595873988945]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HK GOVT BOND PROGRAMME 2.13% 16/07/2030","HK0000257821",85000000,"HKD",83039361.1,3.357257475378842]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG(GOVT OF) 1.68% 21/01/2026","HK0000280708",10000000,"HKD",9952800,0.40238884016354187]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HK GOVT BOND PROGRAMME 1.89% 02MAR2032","HK0000329679",85000000,"HKD",79922692.45,3.231251458655149]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HK GOVT BOND PROGRAMME 1.25% 29JUN2027","HK0000345436",280850000,"HKD",275366872.77,11.133003431535036]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","MTR CORP CI LTD SER EMTN (BR) (REG S) 2.46% 20SEP2032","HK0000365228",60000000,"HKD",56965687.8,2.303106366345192]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HK GOVT BOND PROGRAMME 1.97% 17JAN2029","HK0000474293",65000000,"HKD",64418188.25,2.604408815142895]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT OF) 2.02% 07MAR2034","HK0000486388",86000000,"HKD",79295207.8,3.205882434809203]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG MORTGAGE CORP SER EMTN (REG S) (BR) 3.15% 19MAR2049","XS1971361115",30000000,"HKD",25706099.1,1.039290189894107]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK SER EMTN 2.3% 24APR2030","HK0000596681",63000000,"HKD",61044115.23,2.4679960138060952]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK SER EMTN (REG S) (BR) 1.95% 16JUN2027","HK0000611654",20000000,"HKD",19648604.6,0.7943874302533994]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK (SER EMTN) (BR) 1.55% 30OCT2027","HK0000659414",45000000,"HKD",43597873.35,1.7626494746105108]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT OF) 1.59% 04MAR2036","HK0000706934",45000000,"HKD",38640462.3,1.5622227723133255]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","EXPORT-IMPORT BANK KOREA SER EMTN (REG S) (BR) 0.9% 13AUG2026","XS2375775827",25000000,"HKD",24295000,0.9822398593132837]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT OF) 3.3% 26MAY2042","HK0000849734",60000000,"HKD",58252612.2,2.3551363495352655]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK SER EMTN (BR) 3.3% 08AUG2027","HK0000867132",10000000,"HKD",10088046.3,0.40785680915652983]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK SER EMTn (REG S) 3.2% 16AUG2027","HK0000867835",20000000,"HKD",20133488,0.8139911265941834]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT OF) 3.74% 12JAN2038","HK0000898822",39000000,"HKD",41003518.53,1.657760455742203]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","KOREA EXPRESSWAY CORP SER GMTN 4.06% 12MAY2027","XS2620943592",16000000,"HKD",16192640,0.6546637759008294]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","KOREA EXPRESSWAY CORP SER EMTN (REG S) 3.93% 22MAY2030","XS2624955741",5000000,"HKD",5081942.85,0.20546148713818269]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","NEW DEVELOPM BANK BRICS SER EMTN (BR) 4.1% 22MAY2026","XS2626265396",25000000,"HKD",25215338.75,1.0194488901558671]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","MTR CORP LTD SER EMTN (BR) 3.95% 29MAY2025","HK0000930005",4000000,"HKD",4002396.2,0.16181572670936495]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG MORTGAGE CORP SER EMTN (BR) 4.63% 14JUL2026","HK0000939584",22000000,"HKD",22368084.2,0.9043352079734794]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.68% 12SEP2025","HK0000950722",55000000,"HKD",55240350,2.233351455542974]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",69000000,"HKD",70357203.09,2.844521476221351]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",1000000,"HKD",1019669.61,0.04122494893074422]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","INTL BK RECON & DEVELOP SER EMTN (REG) 3.73% 07FEB2026","XS2762953813",10000000,"HKD",10043200,0.40604368615168435]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG (GOVT OF) SER GMTn (REG) (REG S) 3.8% 07FEB2026","HK0000976420",1000000,"HKD",1007350,0.04072687064331082]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.25% 28FEB2026","HK0000993334",57000000,"HKD",57412680,2.3211781323728577]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.1% 28FEB2029","HK0000993342",30000000,"HKD",31125300,1.2583869229505555]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG MORTGAGE CORP SER GMTN (REG) (REG S) 4.2% 28FEB2034","HK0000993359",15000000,"HKD",15857550,0.6411161836202248]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","MTR CORP LTD SER EMTN (REG S) 4.2% 01MAR2034","HK0000997624",12000000,"HKD",12695400,0.5132713690029167]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","MTR CORP LTD SER EMTN (BR) 4% 04MAR2029","HK0000997848",8000000,"HKD",8271200,0.334402236030131]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027","XS2770425416",75000000,"HKD",76526109,3.0939285671106407]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","INTL BK RECON & DEVELOP SER EMTN 3.965% 28MAR2026","XS2794625728",10000000,"HKD",10087700,0.4078428083471748]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","MTR CORP LTD SER EMTN (REG S) (BR) 4.2% 30APR2031","HK0001011599",35000000,"HKD",36688750,1.4833156056135104]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","MTR CORP LTD SER EMTN (REG S) (BR) 4.1% 31MAY2029","HK0001021234",17000000,"HKD",17684521.15,0.7149801015187812]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027","HK0001050639",90000000,"HKD",91087153.2,3.682627394295761]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.55% 27AUG2034","HK0001050654",57000000,"HKD",58147091.37,2.3508701727411174]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029","HK0001050647",105000000,"HKD",107204466.6,4.334245737433201]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG MORTGAGE CORP SER EMTN 4.390000 % 10JUN2026","HK0001031126",10000000,"HKD",10130574.1,0.40957619587350463]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.55% 17OCT2026","HK0001064796",30000000,"HKD",30154218.9,1.2191263934981666]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.45% 17OCT2029","HK0001064804",40000000,"HKD",40470933.6,1.6362282002692425]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","INTL BK RECON & DEVELOP SER EMTN 3.240000 % 18OCT2029","XS2920508103",40000000,"HKD",40742265.2,1.647198058783803]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","INTER-AMERICAN DEVEL BK SER EMTN 3.250000 % 25OCT2029","XS2920512394",40000000,"HKD",40588752.4,1.6409915804518505]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HONG KONG GOVERNMENT 3.190000 % 25NOV2026","HK0001085379",1000000,"HKD",1014832.53,0.04102938717817427]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029","HK0001088944",50000000,"HKD",52130599,2.107625117418284]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK SER EMTN 4.100000 % 14JAN2030","HK0001092540",26000000,"HKD",27104350,1.0958210714458942]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK SER MTN 4.050000 % 14JAN2028","HK0001092532",30000000,"HKD",30849336.6,1.2472298020947574]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030","XS2976318530",80000000,"HKD",83633626.4,3.3812834504628824]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK SER EMTN 4.250000 % 14JAN2035","HK0001092557",10000000,"HKD",10656400,0.4308351857084205]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","AIRPORT AUTHORITY HK SER EMTN 4.500000 % 14JAN2055","HK0001092565",13000000,"HKD",13679250,0.5530481414081595]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HK GOVT INFRA BOND PROG 3.840000 % 16JAN2035","HK0001101879",3450000,"HKD",3667244.15,0.14826562576511473]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028","HK0001110961",100000000,"HKD",102580822,4.147313116670961]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","KOREA DEVELOPMENT BANK SER GMTN 4.010000 % 26FEB2027","HK0001111209",10000000,"HKD",10135000,0.4097551337369883]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","INTER-AMERICAN DEVEL BK SER EMTN 3.760000 % 07MAR2030","XS3014007481",12000000,"HKD",12448247.16,0.5032790507979166]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","CHINA DEVELOPMENT BK/HK SER FXCD 3.800000 % CD 26FEB2027","HK0001111431",30000000,"HKD",30179145.6,1.2201341728067134]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","NORDIC INVESTMENT BANK SER EMTN 3.586000 % 06MAR2028","XS3017955215",15000000,"HKD",15150300,0.6125222696256037]
["ABF HONG KONG BOND INDEX ETF","2025-05-09","HK GOVT INFRA BOND PROG 2.760000 % 25APR2028","HK0001136313",19000000,"HKD",19305045.19,0.780497422163498]
[""]