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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","2025-05-30","INT ACCRUAL - CERT OF DEP","N/A",287342.47,"HKD",287342.47,0.011722949731759573]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AUDIT FEES PAYABLES","N/A",-125440.1,"HKD",-125440.1,-0.005117684088422063]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","INT ACCRUAL - FIXED BOND","N/A",15911302.73,"HKD",15911302.73,0.649146650930504]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","INT ACCRUAL - GOV'T FIXED BOND","N/A",5899524.32,"HKD",5899524.32,0.24068780032639475]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","GC TRANSACTION FEES PAYABLES","N/A",-6224,"HKD",-6224,-0.0002539257045102716]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HBAP OBS ACCOUNT","N/A",1243556.93,"HKD",1243556.93,0.05073442634140111]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","LICENCE FEES PAYABLES","N/A",-124783.38,"HKD",-124783.38,-0.005090891336387039]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","UNSETTLED SALES - INT BEARING","N/A",20853490.41,"HKD",20853490.41,0.8507771921364785]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AUDIT FEES ACCRUALS","N/A",-12519.36,"HKD",-12519.36,-0.0005107627422907638]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","TRUSTEE FEES ACCRUAL","N/A",-100442.65,"HKD",-100442.65,-0.004097842330354857]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","MANAGEMENT FEES ACCRUAL","N/A",-279528.14,"HKD",-279528.14,-0.01140414201155942]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","LICENCE FEES ACCRUALS","N/A",-28877.94,"HKD",-28877.94,-0.001178157336006644]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","BANK INTEREST RECEIVE ACCRUAL","N/A",8.17,"HKD",8.17,3.3331828500143296e-07]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","OTHER FEE TO HSBC PAYABLE","N/A",-7466.24,"USD",-58535.69,-0.0023881292291524515]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","FINANCIAL REPORT FEE PAYABLES","N/A",-1480.69,"USD",-11608.68,-0.0004736089729168219]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","OTHER FEE TO HSBC ACCRUAL","N/A",-246.6,"USD",-1933.36,-7.887689589845416e-05]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","FINANCIAL REPORT FEE ACCRUAL","N/A",-493.19,"USD",-3866.63,-0.00015775011999205518]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT OF) 15Y2608 2.07PCT 26/08/2026","HK0000087145",40500000,"HKD",40669543.94,1.659229209041765]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT) 1.51% 24FEB2027","HK0000102316",26800000,"HKD",26699856.17,1.089296238478498]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT OF) 1.49% 22FEB2028","HK0000139938",20000000,"HKD",19834506,0.8092048376708241]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT OF) 0.8% 27AUG2027","HK0000121852",13000000,"HKD",12728703.52,0.5193035039875279]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG GOVERNMENT BOND 2.49% 22AUG2028","HK0000159993",10000000,"HKD",10204686.3,0.41632907423422505]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","CORP ANDINA DE FOMENTO SER EMTN 3.925% 26FEB2029","XS1038629579",2500000,"HKD",2533747.53,0.10337140530308651]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT OF) 2.48% 28FEB2029","HK0000187234",8000000,"HKD",8183743.6,0.333878994081206]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT OF) 2.24% 27AUG2029","HK0000212438",11000000,"HKD",11092022.15,0.4525304529052518]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HK GOVT BOND PROGRAMME 2.13% 16/07/2030","HK0000257821",85000000,"HKD",84133588.2,3.432467971828739]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG(GOVT OF) 1.68% 21/01/2026","HK0000280708",10000000,"HKD",9995200,0.4077824874230505]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HK GOVT BOND PROGRAMME 1.89% 02MAR2032","HK0000329679",85000000,"HKD",80666020,3.2909987079915903]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HK GOVT BOND PROGRAMME 1.25% 29JUN2027","HK0000345436",280850000,"HKD",277703350.98,11.329694576230674]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","MTR CORP CI LTD SER EMTN (BR) (REG S) 2.46% 20SEP2032","HK0000365228",60000000,"HKD",57304672.2,2.337906372126474]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HK GOVT BOND PROGRAMME 1.97% 17JAN2029","HK0000474293",65000000,"HKD",64943546.2,2.649555867967605]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT OF) 2.02% 07MAR2034","HK0000486388",86000000,"HKD",80045376.34,3.265677792404294]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG MORTGAGE CORP SER EMTN (REG S) (BR) 3.15% 19MAR2049","XS1971361115",30000000,"HKD",26007368.1,1.0610442267433264]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK SER EMTN 2.3% 24APR2030","HK0000596681",63000000,"HKD",61295243.31,2.500713020665209]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK SER EMTN (REG S) (BR) 1.95% 16JUN2027","HK0000611654",20000000,"HKD",19672642.2,0.8026011455998553]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK (SER EMTN) (BR) 1.55% 30OCT2027","HK0000659414",45000000,"HKD",43685465.4,1.782272265191853]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT OF) 1.59% 04MAR2036","HK0000706934",45000000,"HKD",39003216.3,1.591246654425451]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","EXPORT-IMPORT BANK KOREA SER EMTN (REG S) (BR) 0.9% 13AUG2026","XS2375775827",25000000,"HKD",24366500,0.9941003661551305]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT OF) 3.3% 26MAY2042","HK0000849734",60000000,"HKD",58812613.2,2.3994270952602985]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK SER EMTN (BR) 3.3% 08AUG2027","HK0000867132",10000000,"HKD",10108643.1,0.4124107199245494]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK SER EMTn (REG S) 3.2% 16AUG2027","HK0000867835",20000000,"HKD",20176130.6,0.8231423806067237]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT OF) 3.74% 12JAN2038","HK0000898822",39000000,"HKD",41477870.85,1.6922071942757564]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","KOREA EXPRESSWAY CORP SER GMTN 4.06% 12MAY2027","XS2620943592",16000000,"HKD",16197120,0.6608073758093526]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","KOREA EXPRESSWAY CORP SER EMTN (REG S) 3.93% 22MAY2030","XS2624955741",5000000,"HKD",5101057.75,0.20811209558424337]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","NEW DEVELOPM BANK BRICS SER EMTN (BR) 4.1% 22MAY2026","XS2626265396",25000000,"HKD",25273718.25,1.0311129036351796]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG MORTGAGE CORP SER EMTN (BR) 4.63% 14JUL2026","HK0000939584",22000000,"HKD",22101200,0.9016810380016732]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.68% 12SEP2025","HK0000950722",19000000,"HKD",19145540,0.7810965187547534]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",69000000,"HKD",70472010.81,2.875105236694204]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",1000000,"HKD",1021333.49,0.04166819183614788]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","INTL BK RECON & DEVELOP SER EMTN (REG) 3.73% 07FEB2026","XS2762953813",10000000,"HKD",10080200,0.4112503031176799]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG (GOVT OF) SER GMTn (REG) (REG S) 3.8% 07FEB2026","HK0000976420",1000000,"HKD",1011510,0.0412674147444063]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.25% 28FEB2026","HK0000993334",57000000,"HKD",57584250,2.3493125401583557]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.1% 28FEB2029","HK0000993342",30000000,"HKD",31185900,1.2723170996604882]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG MORTGAGE CORP SER GMTN (REG) (REG S) 4.2% 28FEB2034","HK0000993359",15000000,"HKD",16077000,0.6559067402653658]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","MTR CORP LTD SER EMTN (REG S) 4.2% 01MAR2034","HK0000997624",12000000,"HKD",12824280,0.5232028171331918]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","MTR CORP LTD SER EMTN (BR) 4% 04MAR2029","HK0000997848",8000000,"HKD",8279200,0.33777340822323915]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027","XS2770425416",75000000,"HKD",76576818.75,3.1241681636004377]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","INTL BK RECON & DEVELOP SER EMTN 3.965% 28MAR2026","XS2794625728",10000000,"HKD",10116100,0.4127149452757645]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","MTR CORP LTD SER EMTN (REG S) (BR) 4.2% 30APR2031","HK0001011599",35000000,"HKD",36441300,1.4867260243846658]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","MTR CORP LTD SER EMTN (REG S) (BR) 4.1% 31MAY2029","HK0001021234",18000000,"HKD",18733592.7,0.7642899621394571]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027","HK0001050639",90000000,"HKD",91204662.6,3.720952475148878]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.55% 27AUG2034","HK0001050654",42000000,"HKD",43153142.34,1.760554638579134]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029","HK0001050647",105000000,"HKD",107495581.2,4.385586630454869]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG MORTGAGE CORP SER EMTN 4.390000 % 10JUN2026","HK0001031126",10000000,"HKD",10145923.4,0.4139316753297317]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.55% 17OCT2026","HK0001064796",30000000,"HKD",30333000,1.2375206290022602]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.45% 17OCT2029","HK0001064804",50000000,"HKD",50757869.5,2.0708110173888055]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","INTL BK RECON & DEVELOP SER EMTN 3.240000 % 18OCT2029","XS2920508103",40000000,"HKD",40301428.8,1.644210909513263]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","INTER-AMERICAN DEVEL BK SER EMTN 3.250000 % 25OCT2029","XS2920512394",40000000,"HKD",40707554.8,1.6607799697108752]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HONG KONG GOVERNMENT 3.190000 % 25NOV2026","HK0001085379",1000000,"HKD",1021213.02,0.0416632769213628]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029","HK0001088944",62000000,"HKD",64575790.62,2.634552237707469]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK SER EMTN 4.100000 % 14JAN2030","HK0001092540",26000000,"HKD",27259050,1.1121101342433675]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK SER MTN 4.050000 % 14JAN2028","HK0001092532",30000000,"HKD",30924276.9,1.2616434444574578]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030","XS2976318530",80000000,"HKD",81785100,3.336654745492129]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK SER EMTN 4.250000 % 14JAN2035","HK0001092557",10000000,"HKD",10852400,0.442754388757595]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","AIRPORT AUTHORITY HK SER EMTN 4.500000 % 14JAN2055","HK0001092565",13000000,"HKD",13697190,0.5588156524037672]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HK GOVT INFRA BOND PROG 3.840000 % 16JAN2035","HK0001101879",3450000,"HKD",3693326.33,0.1506797060301391]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028","HK0001110961",100000000,"HKD",102667704,4.188619708973655]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","KOREA DEVELOPMENT BANK SER GMTN 4.010000 % 26FEB2027","HK0001111209",10000000,"HKD",10167800,0.4148241931747332]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","INTER-AMERICAN DEVEL BK SER EMTN 3.760000 % 07MAR2030","XS3014007481",12000000,"HKD",12338169.84,0.5033705766371119]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","CHINA DEVELOPMENT BK/HK SER FXCD 3.800000 % CD 26FEB2027","HK0001111431",30000000,"HKD",30305805.6,1.2364111564478364]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","NORDIC INVESTMENT BANK SER EMTN 3.586000 % 06MAR2028","XS3017955215",15000000,"HKD",15214350,0.6207124907480479]
["ABF HONG KONG BOND INDEX ETF","2025-05-30","HK GOVT INFRA BOND PROG 2.760000 % 25APR2028","HK0001136313",19000000,"HKD",19501463.39,0.7956174213186085]
[""]