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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","2025-06-13","INT ACCRUAL - CERT OF DEP","N/A",331068.49,"HKD",331068.49,0.013513608330967267]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AUDIT FEES PAYABLES","N/A",-137959.46,"HKD",-137959.46,-0.005631252034863679]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","INT ACCRUAL - FIXED BOND","N/A",16463498.76,"HKD",16463498.76,0.6720098128336082]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","TRUSTEE FEES PAYABLE","N/A",-100442.65,"HKD",-100442.65,-0.0040998846849618015]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","INT ACCRUAL - GOV'T FIXED BOND","N/A",5659355.56,"HKD",5659355.56,0.23100451040665912]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","GC TRANSACTION FEES PAYABLES","N/A",-14393,"HKD",-14393,-0.0005874958523162741]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HBAP OBS ACCOUNT","N/A",48076998.17,"HKD",48076998.17,1.9624148556028695]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","MANAGEMENT FEES PAYABLE","N/A",-279528.14,"HKD",-279528.14,-0.011409825808079121]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","LICENCE FEES PAYABLES","N/A",-49372.54,"HKD",-49372.54,-0.0020152964960966674]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","UNSETTLED SALES - INT BEARING","N/A",1006320,"HKD",1006320,0.041076136045502185]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AUDIT FEES ACCRUALS","N/A",-5842.36,"HKD",-5842.36,-0.00023847441587844834]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","TRUSTEE FEES ACCRUAL","N/A",-46898.81,"HKD",-46898.81,-0.0019143233761946083]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","MANAGEMENT FEES ACCRUAL","N/A",-130507.83,"HKD",-130507.83,-0.0053270901702075595]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","LICENCE FEES ACCRUALS","N/A",-13481.5,"HKD",-13481.5,-0.0005502900946989405]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","UNSETTLED PURCHASE-INT BEARING","N/A",-48118028.94,"HKD",-48118028.94,-1.9640896563527022]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","BANK INTEREST RECEIVE ACCRUAL","N/A",850.69,"HKD",850.69,3.472360498901766e-05]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","OTHER FEE TO HSBC PAYABLE","N/A",-7912.84,"USD",-62105.11,-0.0025350166423015325]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","FINANCIAL REPORT FEE PAYABLES","N/A",-1973.88,"USD",-15492.29,-0.0006323668531842486]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","OTHER FEE TO HSBC ACCRUAL","N/A",-115.08,"USD",-903.22,-3.686778320913674e-05]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","FINANCIAL REPORT FEE ACCRUAL","N/A",-230.16,"USD",-1806.45,-7.37359745999259e-05]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG (GOVT OF) 15Y2608 2.07PCT 26/08/2026","HK0000087145",40500000,"HKD",40570816.68,1.6560262992137782]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG (GOVT) 1.51% 24FEB2027","HK0000102316",26800000,"HKD",26618198.45,1.0865060227545666]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG (GOVT OF) 1.49% 22FEB2028","HK0000139938",20000000,"HKD",19770881.4,0.8070111039489315]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG (GOVT OF) 0.8% 27AUG2027","HK0000121852",13000000,"HKD",12687477.66,0.5178795596196336]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG GOVERNMENT BOND 2.49% 22AUG2028","HK0000159993",10000000,"HKD",10169927,0.4151177607767171]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","CORP ANDINA DE FOMENTO SER EMTN 3.925% 26FEB2029","XS1038629579",40000000,"HKD",40565981.6,1.655828940119384]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG (GOVT OF) 2.48% 28FEB2029","HK0000187234",8000000,"HKD",8152575.92,0.33277319104380826]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG (GOVT OF) 2.24% 27AUG2029","HK0000212438",11000000,"HKD",11064654.15,0.45163888143118525]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HK GOVT BOND PROGRAMME 2.13% 16/07/2030","HK0000257821",85000000,"HKD",83909324.2,3.425024660471171]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG(GOVT OF) 1.68% 21/01/2026","HK0000280708",9000000,"HKD",8995500,0.36717980542701617]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HK GOVT BOND PROGRAMME 1.89% 02MAR2032","HK0000329679",85000000,"HKD",80372809.95,3.2806706374368906]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HK GOVT BOND PROGRAMME 1.25% 29JUN2027","HK0000345436",280850000,"HKD",277058808.66,11.309032233407782]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","MTR CORP CI LTD SER EMTN (BR) (REG S) 2.46% 20SEP2032","HK0000365228",60000000,"HKD",57226314,2.3358731409955347]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HK GOVT BOND PROGRAMME 1.97% 17JAN2029","HK0000474293",65000000,"HKD",64847597.1,2.6469599339211314]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG (GOVT OF) 2.02% 07MAR2034","HK0000486388",86000000,"HKD",79776773.4,3.256341519049209]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG MORTGAGE CORP SER EMTN (REG S) (BR) 3.15% 19MAR2049","XS1971361115",30000000,"HKD",26267606.1,1.0721954862799736]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK SER EMTN 2.3% 24APR2030","HK0000596681",30000000,"HKD",29142930.9,1.1895609690884306]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK SER EMTN (REG S) (BR) 1.95% 16JUN2027","HK0000611654",20000000,"HKD",19673679.8,0.8030435129784246]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK (SER EMTN) (BR) 1.55% 30OCT2027","HK0000659414",45000000,"HKD",43686812.7,1.783215539648991]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG (GOVT OF) 1.59% 04MAR2036","HK0000706934",45000000,"HKD",38948495.4,1.589806121132459]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","EXPORT-IMPORT BANK KOREA SER EMTN (REG S) (BR) 0.9% 13AUG2026","XS2375775827",25000000,"HKD",24380500,0.9951672776625388]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG (GOVT OF) 3.3% 26MAY2042","HK0000849734",32000000,"HKD",31166257.28,1.2721494396041049]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK SER EMTN (BR) 3.3% 08AUG2027","HK0000867132",10000000,"HKD",10088828.5,0.41180746880290536]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK SER EMTn (REG S) 3.2% 16AUG2027","HK0000867835",20000000,"HKD",20136385.4,0.821930306617243]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG (GOVT OF) 3.74% 12JAN2038","HK0000898822",39000000,"HKD",41441268.57,1.6915565482942938]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","KOREA EXPRESSWAY CORP SER GMTN 4.06% 12MAY2027","XS2620943592",16000000,"HKD",16241760,0.6629588434875543]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","KOREA EXPRESSWAY CORP SER EMTN (REG S) 3.93% 22MAY2030","XS2624955741",5000000,"HKD",5082747.65,0.20746843345690885]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","NEW DEVELOPM BANK BRICS SER EMTN (BR) 4.1% 22MAY2026","XS2626265396",25000000,"HKD",25287942.75,1.0322074257789478]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG MORTGAGE CORP SER EMTN (BR) 4.63% 14JUL2026","HK0000939584",22000000,"HKD",21876800,0.8929708373482016]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",69000000,"HKD",70332844.02,2.870857649090354]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",1000000,"HKD",1019316.58,0.04160663259551237]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","INTL BK RECON & DEVELOP SER EMTN (REG) 3.73% 07FEB2026","XS2762953813",5000000,"HKD",5037250,0.20561130286112358]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.25% 28FEB2026","HK0000993334",57000000,"HKD",57570570,2.3499250392888014]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.1% 28FEB2029","HK0000993342",30000000,"HKD",31086750,1.2689040983111883]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG MORTGAGE CORP SER GMTN (REG) (REG S) 4.2% 28FEB2034","HK0000993359",15000000,"HKD",16019850,0.6539008844388844]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","MTR CORP LTD SER EMTN (REG S) 4.2% 01MAR2034","HK0000997624",12000000,"HKD",12774120,0.5214161409706359]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","MTR CORP LTD SER EMTN (BR) 4% 04MAR2029","HK0000997848",8000000,"HKD",8263594.72,0.33730477476708554]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027","XS2770425416",75000000,"HKD",76426115.25,3.119573801015809]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","INTL BK RECON & DEVELOP SER EMTN 3.965% 28MAR2026","XS2794625728",8000000,"HKD",8079120,0.3297748551633055]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","MTR CORP LTD SER EMTN (REG S) (BR) 4.2% 30APR2031","HK0001011599",25000000,"HKD",26184000,1.0687828386750031]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","MTR CORP LTD SER EMTN (REG S) (BR) 4.1% 31MAY2029","HK0001021234",18000000,"HKD",18671768.64,0.7621473376925644]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027","HK0001050639",90000000,"HKD",90930832.2,3.711629734257424]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.55% 27AUG2034","HK0001050654",42000000,"HKD",43078740.18,1.7583951350490117]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029","HK0001050647",100000000,"HKD",102202396,4.1717142879723035]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG MORTGAGE CORP SER EMTN 4.390000 % 10JUN2026","HK0001031126",10000000,"HKD",10123283.9,0.4132138750135563]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.55% 17OCT2026","HK0001064796",30000000,"HKD",30309600,1.2371822611940069]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.45% 17OCT2029","HK0001064804",50000000,"HKD",50752000,2.0716035223202627]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","INTL BK RECON & DEVELOP SER EMTN 3.240000 % 18OCT2029","XS2920508103",40000000,"HKD",40354202,1.6471844854118733]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","INTER-AMERICAN DEVEL BK SER EMTN 3.250000 % 25OCT2029","XS2920512394",40000000,"HKD",40900218.8,1.6694718893787326]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG GOVERNMENT 3.190000 % 25NOV2026","HK0001085379",1000000,"HKD",1017909.69,0.04154920592701621]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029","HK0001088944",62000000,"HKD",64430665.36,2.6299415452635198]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK SER EMTN 4.100000 % 14JAN2030","HK0001092540",26000000,"HKD",27212120,1.110748810722763]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK SER MTN 4.050000 % 14JAN2028","HK0001092532",30000000,"HKD",30827756.1,1.2583324425045312]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030","XS2976318530",80000000,"HKD",81948268,3.3449779444523347]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK SER EMTN 4.250000 % 14JAN2035","HK0001092557",10000000,"HKD",10837800,0.4423791112508383]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","AIRPORT AUTHORITY HK SER EMTN 4.500000 % 14JAN2055","HK0001092565",13000000,"HKD",14024270,0.5724449702468946]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HK GOVT INFRA BOND PROG 3.840000 % 16JAN2035","HK0001101879",3450000,"HKD",3682200.73,0.15030067784832604]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028","HK0001110961",100000000,"HKD",102406713,4.180054133039885]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","KOREA DEVELOPMENT BANK SER GMTN 4.010000 % 26FEB2027","HK0001111209",10000000,"HKD",10141100,0.4139410955273096]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","INTER-AMERICAN DEVEL BK SER EMTN 3.760000 % 07MAR2030","XS3014007481",12000000,"HKD",12412244.64,0.5066450527294452]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","CHINA DEVELOPMENT BK/HK SER FXCD 3.800000 % CD 26FEB2027","HK0001111431",30000000,"HKD",30256084.2,1.234997844426593]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","NORDIC INVESTMENT BANK SER EMTN 3.586000 % 06MAR2028","XS3017955215",15000000,"HKD",15248400,0.6224117108635777]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HK GOVT INFRA BOND PROG 2.760000 % 25APR2028","HK0001136313",19000000,"HKD",19434486.87,0.7932800964371631]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","INTL FINANCE CORP 3.123% 08MAY2028","HK0001136701",10000000,"HKD",10078520.9,0.4113867314828654]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG SER GMTN 3.850000 % 10JUN2055","HK0001151049",20000000,"HKD",20182600,0.8238167017965979]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","ASIAN DEVELOPMENT BANK SER EMTN 2.931000 % 16JUN2028","HK0001136727",38000000,"HKD",38065740,1.5537736653477168]
["ABF HONG KONG BOND INDEX ETF","2025-06-13","HONG KONG MORTGAGE CORP SER EMTN 2.720000 % 06JUN2028","HK0001155214",20000000,"HKD",19795200,0.8080037445821656]
[""]