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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","2025-10-31","INT ACCRUAL - CERT OF DEP","N/A",768328.77,"HKD",768328.77,0.030986348708122103]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AUDIT FEES PAYABLES","N/A",-202225.46,"HKD",-202225.46,-0.008155660526964776]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","INT ACCRUAL - FIXED BOND","N/A",18514771.34,"HKD",18514771.34,0.7466922799108319]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","TRUSTEE FEES PAYABLE","N/A",-105357.44,"HKD",-105357.44,-0.004249017480934694]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","INT ACCRUAL - GOV'T FIXED BOND","N/A",5651555.55,"HKD",5651555.55,0.22792465654464925]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","GC TRANSACTION FEES PAYABLES","N/A",-2334,"HKD",-2334,-9.412915500321169e-05]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HBAP OBS ACCOUNT","N/A",4435291.52,"HKD",4435291.52,0.17887328319216383]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","MANAGEMENT FEES PAYABLE","N/A",-292605.83,"HKD",-292605.83,-0.011800659608788951]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","LICENCE FEES PAYABLES","N/A",-198381.86,"HKD",-198381.86,-0.00800064989278725]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","LICENCE FEES PAYABLES","N/A",13330.16,"USD",103570.68,0.004176958265427608]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","BANK INTEREST RECEIVE ACCRUAL","N/A",428.63,"HKD",428.63,1.728645231749213e-05]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","OTHER FEE TO HSBC PAYABLE","N/A",-734.66,"USD",-5708.05,-0.0002302030519349111]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","FINANCIAL REPORT FEE PAYABLES","N/A",-1512.48,"USD",-11751.44,-0.00047393021305524506]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG (GOVT) 1.51% 24FEB2027","HK0000102316",26800000,"HKD",26430027.34,1.0659109426846543]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG (GOVT OF) 1.49% 22FEB2028","HK0000139938",20000000,"HKD",19600323.8,0.7904721152884915]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG (GOVT OF) 0.8% 27AUG2027","HK0000121852",13000000,"HKD",12629120.66,0.509326673590147]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG GOVERNMENT BOND 2.49% 22AUG2028","HK0000159993",10000000,"HKD",10012134.5,0.4037848158798215]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","CORP ANDINA DE FOMENTO SER EMTN 3.925% 26FEB2029","XS1038629579",40000000,"HKD",40332185.6,1.626578641799787]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG (GOVT OF) 2.48% 28FEB2029","HK0000187234",8000000,"HKD",8000080.08,0.32263957921526404]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG (GOVT OF) 2.24% 27AUG2029","HK0000212438",11000000,"HKD",10897025.37,0.4394720608940275]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HK GOVT BOND PROGRAMME 2.13% 16/07/2030","HK0000257821",70000000,"HKD",69043963.8,2.7845115555125695]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HK GOVT BOND PROGRAMME 1.89% 02MAR2032","HK0000329679",80000000,"HKD",75997294.4,3.0649362058278973]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HK GOVT BOND PROGRAMME 1.25% 29JUN2027","HK0000345436",280850000,"HKD",275660085.79,11.117245477088922]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","MTR CORP CI LTD SER EMTN (BR) (REG S) 2.46% 20SEP2032","HK0000365228",60000000,"HKD",57215275.2,2.307465941667615]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HK GOVT BOND PROGRAMME 1.97% 17JAN2029","HK0000474293",65000000,"HKD",64211167.8,2.5896070980220376]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG (GOVT OF) 2.02% 07MAR2034","HK0000486388",86000000,"HKD",80755751.82,3.256842622307487]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG MORTGAGE CORP SER EMTN (REG S) (BR) 3.15% 19MAR2049","XS1971361115",30000000,"HKD",25964963.4,1.0471551261916532]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK SER EMTN 2.3% 24APR2030","HK0000596681",25000000,"HKD",24230551,0.9772070655065236]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK SER EMTN (REG S) (BR) 1.95% 16JUN2027","HK0000611654",20000000,"HKD",19651662,0.7925425614690339]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK (SER EMTN) (BR) 1.55% 30OCT2027","HK0000659414",45000000,"HKD",43710811.65,1.7628370887399492]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG (GOVT OF) 1.59% 04MAR2036","HK0000706934",42000000,"HKD",36785345.94,1.4835362167236608]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","EXPORT-IMPORT BANK KOREA SER EMTN (REG S) (BR) 0.9% 13AUG2026","XS2375775827",5000000,"HKD",4902700,0.1977236539135587]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG (GOVT OF) 3.3% 26MAY2042","HK0000849734",32000000,"HKD",30990643.84,1.2498385251348276]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK SER EMTN (BR) 3.3% 08AUG2027","HK0000867132",10000000,"HKD",10051225,0.4053613179079505]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK SER EMTn (REG S) 3.2% 16AUG2027","HK0000867835",20000000,"HKD",20068632.4,0.8093587874387644]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG (GOVT OF) 3.74% 12JAN2038","HK0000898822",35000000,"HKD",37274343.75,1.5032572752728128]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","KOREA EXPRESSWAY CORP SER GMTN 4.06% 12MAY2027","XS2620943592",16000000,"HKD",16150560,0.6513447153507587]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","KOREA EXPRESSWAY CORP SER EMTN (REG S) 3.93% 22MAY2030","XS2624955741",5000000,"HKD",5068150,0.20439617691924908]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG MORTGAGE CORP SER EMTN (BR) 4.63% 14JUL2026","HK0000939584",22000000,"HKD",22180840,0.894543156153144]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",1000000,"HKD",1013525.72,0.040875029819032446]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",69000000,"HKD",69933274.68,2.8203770575132387]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.1% 28FEB2029","HK0000993342",50000000,"HKD",51658000,2.0833435686186417]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG MORTGAGE CORP SER GMTN (REG) (REG S) 4.2% 28FEB2034","HK0000993359",20000000,"HKD",21431000,0.8643024511027548]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","MTR CORP LTD SER EMTN (REG S) 4.2% 01MAR2034","HK0000997624",12000000,"HKD",12824760,0.5172167189027375]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","MTR CORP LTD SER EMTN (BR) 4% 04MAR2029","HK0000997848",18000000,"HKD",18589171.68,0.749692811674393]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027","XS2770425416",75000000,"HKD",75796741.5,3.0568479988825485]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","MTR CORP LTD SER EMTN (REG S) (BR) 4.2% 30APR2031","HK0001011599",25000000,"HKD",26244250,1.0584186273320644]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","MTR CORP LTD SER EMTN (REG S) (BR) 4.1% 31MAY2029","HK0001021234",18000000,"HKD",18677706.66,0.7532633870195627]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027","HK0001050639",90000000,"HKD",90716009.4,3.6585352656749826]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.55% 27AUG2034","HK0001050654",42000000,"HKD",42827239.56,1.727203029521388]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029","HK0001050647",69000000,"HKD",70074737.1,2.826082172362986]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG MORTGAGE CORP SER EMTN 4.390000 % 10JUN2026","HK0001031126",10000000,"HKD",10056400,0.40557002329661446]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.55% 17OCT2026","HK0001064796",30000000,"HKD",30101700,1.2139878256898788]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.45% 17OCT2029","HK0001064804",50000000,"HKD",50685875,2.0441382109461923]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","INTL BK RECON & DEVELOP SER EMTN 3.240000 % 18OCT2029","XS2920508103",40000000,"HKD",40375158.4,1.6283117152154347]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","INTER-AMERICAN DEVEL BK SER EMTN 3.250000 % 25OCT2029","XS2920512394",40000000,"HKD",40274504,1.624252369191718]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG GOVERNMENT 3.190000 % 25NOV2026","HK0001085379",1000000,"HKD",1005253.9,0.04054143109283765]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029","HK0001088944",62000000,"HKD",63720527.9,2.569819814732466]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK SER EMTN 4.100000 % 14JAN2030","HK0001092540",26000000,"HKD",27144156,1.0947114256878143]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK SER MTN 4.050000 % 14JAN2028","HK0001092532",30000000,"HKD",30651243,1.236150644125153]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030","XS2976318530",80000000,"HKD",82495349.6,3.326999807001944]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK SER EMTN 4.250000 % 14JAN2035","HK0001092557",5000000,"HKD",5426750,0.21885835129120781]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","AIRPORT AUTHORITY HK SER EMTN 4.500000 % 14JAN2055","HK0001092565",13000000,"HKD",14027390,0.5657182380464875]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HK GOVT INFRA BOND PROG 3.840000 % 16JAN2035","HK0001101879",3450000,"HKD",3709373.52,0.14959734148624207]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028","HK0001110961",100000000,"HKD",101884448,4.108953298289915]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","KOREA DEVELOPMENT BANK SER GMTN 4.010000 % 26FEB2027","HK0001111209",10000000,"HKD",10075000,0.4063201528094935]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","INTER-AMERICAN DEVEL BK SER EMTN 3.760000 % 07MAR2030","XS3014007481",12000000,"HKD",12325489.56,0.4970813698730538]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","CHINA DEVELOPMENT BK/HK SER FXCD 3.800000 % CD 26FEB2027","HK0001111431",30000000,"HKD",30145555.5,1.2157564979937536]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","NORDIC INVESTMENT BANK SER EMTN 3.586000 % 06MAR2028","XS3017955215",15000000,"HKD",15205350,0.6132248273470801]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HK GOVT INFRA BOND PROG 3.990000 % 06MAR2045","HK0001120135",1000000,"HKD",1047610,0.04224963327888372]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HK GOVT INFRA BOND PROG 2.760000 % 25APR2028","HK0001136313",63000000,"HKD",63529135.74,2.5621010562513007]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","INTL FINANCE CORP 3.123% 08MAY2028","HK0001136701",25000000,"HKD",25099624.5,1.0122564032060453]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HK GOVT INFRA BOND PROG 2.700000 % 15MAY2030","HK0001145983",20000000,"HKD",20214402,0.8152376088925589]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG SER GMTN 3.850000 % 10JUN2055","HK0001151049",30000000,"HKD",30495528.9,1.2298707655240024]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","ASIAN DEVELOPMENT BANK SER EMTN 2.931000 % 16JUN2028","HK0001136727",47000000,"HKD",46982599.19,1.8947867873218844]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","HONG KONG MORTGAGE CORP SER EMTN 2.720000 % 06JUN2028","HK0001155214",20000000,"HKD",19819200,0.7992992925619765]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","KOREA NATIONAL OIL CORP SER GMTN 3.313000 % 18JUN2028","XS3098985164",15000000,"HKD",14941331.25,0.6025770716304973]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","EXPORT-IMPORT BANK KOREA SER EMTN 2.969000 % 14JUL2028","HK0001166898",36000000,"HKD",35892217.8,1.4475167663689947]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","NORDIC INVESTMENT BANK SER EMTN 2.842500 % 31OCT2030","XS3140144992",20000000,"HKD",19920600,0.8033887082934785]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","KOREA DEV BANK/SINGAPORE SER EMTN 2.900000 % 15-JUL-2027","XS3120976991",5000000,"HKD",4961800,0.20010712994641636]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","INTL BK RECON & DEVELOP 3.012000 % 05-SEP-2030","HK0001186011",36000000,"HKD",36160103.16,1.4583204607025557]
["ABF HONG KONG BOND INDEX ETF","2025-10-31","INTL BK RECON & DEVELOP SER EMTN 2.674000 % 11-SEP-2028","XS3178772342",15000000,"HKD",14941277.25,0.6025748938351373]
[""]