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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","2025-09-19","INT ACCRUAL - CERT OF DEP","N/A",637150.68,"HKD",637150.68,0.025799393271334257]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AUDIT FEES PAYABLES","N/A",-175934.81,"HKD",-175934.81,-0.007123921382784165]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","INT ACCRUAL - FIXED BOND","N/A",19700487.26,"HKD",19700487.26,0.7977086651742257]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","TRUSTEE FEES PAYABLE","N/A",-98058.16,"HKD",-98058.16,-0.003970553768071656]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","INT ACCRUAL - GOV'T FIXED BOND","N/A",4103181.66,"HKD",4103181.66,0.16614531010163267]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","GC TRANSACTION FEES PAYABLES","N/A",-11670,"HKD",-11670,-0.0004725395874590776]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HBAP OBS ACCOUNT","N/A",402420.39,"HKD",402420.39,0.01629473565344654]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","MANAGEMENT FEES PAYABLE","N/A",-272523.17,"HKD",-272523.17,-0.01103496026776693]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","LICENCE FEES PAYABLES","N/A",-137349.12,"HKD",-137349.12,-0.0055615164098258224]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AUDIT FEES ACCRUALS","N/A",-8763.54,"HKD",-8763.54,-0.00035485172033257283]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","TRUSTEE FEES ACCRUAL","N/A",-70378.56,"HKD",-70378.56,-0.002849756273210278]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","MANAGEMENT FEES ACCRUAL","N/A",-195834.54,"HKD",-195834.54,-0.007929697749943293]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","LICENCE FEES ACCRUALS","N/A",-20228.33,"HKD",-20228.33,-0.0008190819805643602]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","BANK INTEREST RECEIVE ACCRUAL","N/A",385.69,"HKD",385.69,1.5617291644138103e-05]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","OTHER FEE TO HSBC PAYABLE","N/A",-1038.22,"USD",-8074.6,-0.0003269552830245988]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","FINANCIAL REPORT FEE PAYABLES","N/A",-476.76,"USD",-3707.93,-0.0001501408494024968]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","OTHER FEE TO HSBC ACCRUAL","N/A",-172.62,"USD",-1342.53,-5.4361488633370646e-05]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","FINANCIAL REPORT FEE ACCRUAL","N/A",-345.24,"USD",-2685.05,-0.00010872257234850012]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG (GOVT OF) 15Y2608 2.07PCT 26/08/2026","HK0000087145",13000000,"HKD",12918360,0.5230879610152399]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG (GOVT) 1.51% 24FEB2027","HK0000102316",26800000,"HKD",26451677.99,1.0710766928016249]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG (GOVT OF) 1.49% 22FEB2028","HK0000139938",20000000,"HKD",19607991,0.793963322882717]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG (GOVT OF) 0.8% 27AUG2027","HK0000121852",13000000,"HKD",12622363,0.5111025025517331]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG GOVERNMENT BOND 2.49% 22AUG2028","HK0000159993",10000000,"HKD",10047254.9,0.4068316782812507]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","CORP ANDINA DE FOMENTO SER EMTN 3.925% 26FEB2029","XS1038629579",40000000,"HKD",40372074.8,1.63473895208732]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG (GOVT OF) 2.48% 28FEB2029","HK0000187234",8000000,"HKD",8032635.68,0.32525607115992006]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG (GOVT OF) 2.24% 27AUG2029","HK0000212438",11000000,"HKD",10936074.05,0.44282158697591467]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HK GOVT BOND PROGRAMME 2.13% 16/07/2030","HK0000257821",70000000,"HKD",69080767,2.7972062673124816]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HK GOVT BOND PROGRAMME 1.89% 02MAR2032","HK0000329679",80000000,"HKD",75924594.4,3.074325322688414]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HK GOVT BOND PROGRAMME 1.25% 29JUN2027","HK0000345436",280850000,"HKD",275600891.03,11.159582806398491]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","MTR CORP CI LTD SER EMTN (BR) (REG S) 2.46% 20SEP2032","HK0000365228",60000000,"HKD",57083448,2.311412936474868]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HK GOVT BOND PROGRAMME 1.97% 17JAN2029","HK0000474293",65000000,"HKD",64283901.5,2.6029724331679502]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG (GOVT OF) 2.02% 07MAR2034","HK0000486388",86000000,"HKD",80365426.2,3.2541427028724033]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG MORTGAGE CORP SER EMTN (REG S) (BR) 3.15% 19MAR2049","XS1971361115",30000000,"HKD",25826708.4,1.0457705340841383]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK SER EMTN 2.3% 24APR2030","HK0000596681",25000000,"HKD",24208189.75,0.9802337615763557]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK SER EMTN (REG S) (BR) 1.95% 16JUN2027","HK0000611654",20000000,"HKD",19636643.4,0.7951235108240805]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK (SER EMTN) (BR) 1.55% 30OCT2027","HK0000659414",45000000,"HKD",43666144.2,1.7681218308651752]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG (GOVT OF) 1.59% 04MAR2036","HK0000706934",42000000,"HKD",36592316.88,1.4816896591814088]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","EXPORT-IMPORT BANK KOREA SER EMTN (REG S) (BR) 0.9% 13AUG2026","XS2375775827",5000000,"HKD",4897350,0.198302634845134]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG (GOVT OF) 3.3% 26MAY2042","HK0000849734",32000000,"HKD",31614179.84,1.280115809721567]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK SER EMTN (BR) 3.3% 08AUG2027","HK0000867132",10000000,"HKD",10079641.2,0.40814305864468914]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK SER EMTn (REG S) 3.2% 16AUG2027","HK0000867835",20000000,"HKD",20121625.2,0.8147613085701954]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG (GOVT OF) 3.74% 12JAN2038","HK0000898822",35000000,"HKD",37314114.25,1.5109165513364087]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","KOREA EXPRESSWAY CORP SER GMTN 4.06% 12MAY2027","XS2620943592",16000000,"HKD",16198400,0.6559027637958117]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","KOREA EXPRESSWAY CORP SER EMTN (REG S) 3.93% 22MAY2030","XS2624955741",5000000,"HKD",5073225,0.20542413441191765]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","NEW DEVELOPM BANK BRICS SER EMTN (BR) 4.1% 22MAY2026","XS2626265396",4000000,"HKD",4016417.8,0.1626320831426989]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG MORTGAGE CORP SER EMTN (BR) 4.63% 14JUL2026","HK0000939584",22000000,"HKD",22238700,0.9004855290168114]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",69000000,"HKD",70189973.31,2.8421200541277694]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",1000000,"HKD",1017245.99,0.04119014571199666]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.1% 28FEB2029","HK0000993342",50000000,"HKD",51855500,2.099723785559914]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG MORTGAGE CORP SER GMTN (REG) (REG S) 4.2% 28FEB2034","HK0000993359",15000000,"HKD",16031625,0.6491497398285034]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","MTR CORP LTD SER EMTN (REG S) 4.2% 01MAR2034","HK0000997624",12000000,"HKD",12818880,0.5190598343519641]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","MTR CORP LTD SER EMTN (BR) 4% 04MAR2029","HK0000997848",8000000,"HKD",8270146.88,0.33487333289641624]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027","XS2770425416",75000000,"HKD",75932826,3.0746586351878253]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","MTR CORP LTD SER EMTN (REG S) (BR) 4.2% 30APR2031","HK0001011599",25000000,"HKD",26302500,1.0650362038682424]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","MTR CORP LTD SER EMTN (REG S) (BR) 4.1% 31MAY2029","HK0001021234",18000000,"HKD",18698422.86,0.7571332497343433]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027","HK0001050639",90000000,"HKD",90893262.6,3.680434002726102]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.55% 27AUG2034","HK0001050654",42000000,"HKD",42730255.26,1.730225980512552]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029","HK0001050647",69000000,"HKD",70138928.49,2.8400531562541858]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG MORTGAGE CORP SER EMTN 4.390000 % 10JUN2026","HK0001031126",10000000,"HKD",10073700,0.4079024886192382]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.55% 17OCT2026","HK0001064796",30000000,"HKD",30149100,1.2207920545212063]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.45% 17OCT2029","HK0001064804",50000000,"HKD",50849500,2.058989010497032]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","INTL BK RECON & DEVELOP SER EMTN 3.240000 % 18OCT2029","XS2920508103",40000000,"HKD",40588441.2,1.6435000223012022]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","INTER-AMERICAN DEVEL BK SER EMTN 3.250000 % 25OCT2029","XS2920512394",40000000,"HKD",40406122.4,1.6361176015181658]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG GOVERNMENT 3.190000 % 25NOV2026","HK0001085379",1000000,"HKD",1007926.11,0.04081276677023418]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029","HK0001088944",62000000,"HKD",64030807.52,2.592724196244422]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK SER EMTN 4.100000 % 14JAN2030","HK0001092540",26000000,"HKD",27237080,1.1028790528526045]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK SER MTN 4.050000 % 14JAN2028","HK0001092532",30000000,"HKD",30733730.1,1.244464793704596]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030","XS2976318530",80000000,"HKD",82632987.2,3.3459603840616317]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK SER EMTN 4.250000 % 14JAN2035","HK0001092557",5000000,"HKD",5401400,0.21871253879189903]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","AIRPORT AUTHORITY HK SER EMTN 4.500000 % 14JAN2055","HK0001092565",13000000,"HKD",13749190,0.5567297832473415]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HK GOVT INFRA BOND PROG 3.840000 % 16JAN2035","HK0001101879",3450000,"HKD",3680236.13,0.14901947408930524]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028","HK0001110961",100000000,"HKD",102098624,4.134159525715465]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","KOREA DEVELOPMENT BANK SER GMTN 4.010000 % 26FEB2027","HK0001111209",10000000,"HKD",10087900,0.4084774725217163]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","INTER-AMERICAN DEVEL BK SER EMTN 3.760000 % 07MAR2030","XS3014007481",12000000,"HKD",12400764.24,0.5021295645370079]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","CHINA DEVELOPMENT BK/HK SER FXCD 3.800000 % CD 26FEB2027","HK0001111431",30000000,"HKD",30036119.4,1.2162172639372406]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","NORDIC INVESTMENT BANK SER EMTN 3.586000 % 06MAR2028","XS3017955215",15000000,"HKD",15229350,0.6166641616340963]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HK GOVT INFRA BOND PROG 3.990000 % 06MAR2045","HK0001120135",1000000,"HKD",1084880,0.04392877014932341]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HK GOVT INFRA BOND PROG 2.760000 % 25APR2028","HK0001136313",63000000,"HKD",63680378.58,2.578534689240024]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","INTL FINANCE CORP 3.123% 08MAY2028","HK0001136701",25000000,"HKD",25140562,1.017987214736021]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HK GOVT INFRA BOND PROG 2.700000 % 15MAY2030","HK0001145983",20000000,"HKD",20235844.2,0.819386244229149]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG SER GMTN 3.850000 % 10JUN2055","HK0001151049",30000000,"HKD",30787659.6,1.2466484975333771]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","ASIAN DEVELOPMENT BANK SER EMTN 2.931000 % 16JUN2028","HK0001136727",38000000,"HKD",38045123.1,1.5405164331194365]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","HONG KONG MORTGAGE CORP SER EMTN 2.720000 % 06JUN2028","HK0001155214",20000000,"HKD",19843600,0.8035035610713755]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","KOREA NATIONAL OIL CORP SER GMTN 3.313000 % 18JUN2028","XS3098985164",15000000,"HKD",14960222.25,0.6057666881157767]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","EXPORT-IMPORT BANK KOREA SER EMTN 2.969000 % 14JUL2028","HK0001166898",36000000,"HKD",35927891.28,1.4547858546465975]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","NORDIC INVESTMENT BANK SER EMTN 2.842500 % 31OCT2030","XS3140144992",20000000,"HKD",19966600,0.8084840554379108]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","KOREA DEV BANK/SINGAPORE SER EMTN 2.900000 % 15-JUL-2027","XS3120976991",5000000,"HKD",4962200,0.2009285296391975]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","INTL BK RECON & DEVELOP 3.012000 % 05-SEP-2030","HK0001186011",36000000,"HKD",36165960,1.4644256913848759]
["ABF HONG KONG BOND INDEX ETF","2025-09-19","INTL BK RECON & DEVELOP SER EMTN 2.674000 % 11-SEP-2028","XS3178772342",15000000,"HKD",14912700,0.6038424255270768]
[""]