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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","2025-04-11","INT ACCRUAL - CERT OF DEP","N/A",134301.37,"HKD",134301.37,0.005484711461307773]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AUDIT FEES PAYABLES","N/A",-112920.74,"HKD",-112920.74,-0.004611551445062363]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","INT ACCRUAL - FIXED BOND","N/A",15260362.76,"HKD",15260362.76,0.6232154335691908]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","TRUSTEE FEES PAYABLE","N/A",-103239.66,"HKD",-103239.66,-0.004216187418367494]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","INT ACCRUAL - GOV'T FIXED BOND","N/A",4275018.98,"HKD",4275018.98,0.17458679384219436]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","GC TRANSACTION FEES PAYABLES","N/A",-9336,"HKD",-9336,-0.0003812713615860313]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HBAP OBS ACCOUNT","N/A",80796.84,"HKD",80796.84,0.00329964880019802]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","MANAGEMENT FEES PAYABLE","N/A",-287523.13,"HKD",-287523.13,-0.01174210960396074]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","LICENCE FEES PAYABLES","N/A",-95871.49,"HKD",-95871.49,-0.003915279941043443]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","UNSETTLED SALES - INT BEARING","N/A",20180526.93,"HKD",20180526.93,0.8241492052404318]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AUDIT FEES ACCRUALS","N/A",-4590.43,"HKD",-4590.43,-0.00018746781237846674]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","TRUSTEE FEES ACCRUAL","N/A",-37156.25,"HKD",-37156.25,-0.0015174179551125722]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","MANAGEMENT FEES ACCRUAL","N/A",-103279.08,"HKD",-103279.08,-0.00421779728523486]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","LICENCE FEES ACCRUALS","N/A",-10654.02,"HKD",-10654.02,-0.00043509776261405406]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","BANK INTEREST RECEIVE ACCRUAL","N/A",56.82,"HKD",56.82,2.3204625926861927e-06]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","OTHER FEE TO HSBC PAYABLE","N/A",-7399.64,"USD",-57404.56,-0.0023443353419501955]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","FINANCIAL REPORT FEE PAYABLES","N/A",-987.51,"USD",-7660.86,-0.00031286059587831656]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","OTHER FEE TO HSBC ACCRUAL","N/A",-90.42,"USD",-701.46,-2.8646809050785933e-05]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","FINANCIAL REPORT FEE ACCRUAL","N/A",-180.83,"USD",-1402.83,-5.72899426064409e-05]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT OF) 15Y2608 2.07PCT 26/08/2026","HK0000087145",40500000,"HKD",40114097.37,1.63821299518579]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT) 1.51% 24FEB2027","HK0000102316",26800000,"HKD",26234944.51,1.0714045645310277]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT OF) 1.49% 22FEB2028","HK0000139938",20000000,"HKD",19351442.8,0.7902903754295417]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT OF) 0.8% 27AUG2027","HK0000121852",13000000,"HKD",12447720.09,0.508350384249796]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG GOVERNMENT BOND 2.49% 22AUG2028","HK0000159993",10000000,"HKD",9933439.6,0.4056700987065769]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","CORP ANDINA DE FOMENTO SER EMTN 3.925% 26FEB2029","XS1038629579",2500000,"HKD",2497059.15,0.10197698608412145]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT OF) 2.48% 28FEB2029","HK0000187234",8000000,"HKD",7928483.92,0.32379004493266433]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT OF) 2.24% 27AUG2029","HK0000212438",11000000,"HKD",10765619.37,0.43965535084799184]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HK GOVT BOND PROGRAMME 2.13% 16/07/2030","HK0000257821",90000000,"HKD",86474319.3,3.5315104393462105]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG(GOVT OF) 1.68% 21/01/2026","HK0000280708",10000000,"HKD",9886300,0.40374497237017787]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HK GOVT BOND PROGRAMME 1.89% 02MAR2032","HK0000329679",85000000,"HKD",78117162.4,3.1902138894050047]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HK GOVT BOND PROGRAMME 1.25% 29JUN2027","HK0000345436",280850000,"HKD",272692085.45,11.136427025841462]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","MTR CORP CI LTD SER EMTN (BR) (REG S) 2.46% 20SEP2032","HK0000365228",60000000,"HKD",55654000.2,2.2728445194904943]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HK GOVT BOND PROGRAMME 1.97% 17JAN2029","HK0000474293",65000000,"HKD",63279136.7,2.5842462092542418]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT OF) 2.02% 07MAR2034","HK0000486388",86000000,"HKD",77463001.02,3.163498700882126]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG MORTGAGE CORP SER EMTN (REG S) (BR) 3.15% 19MAR2049","XS1971361115",30000000,"HKD",24674117.1,1.007662191800576]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK SER EMTN 2.3% 24APR2030","HK0000596681",63000000,"HKD",59920679.07,2.44709071295828]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK SER EMTN (REG S) (BR) 1.95% 16JUN2027","HK0000611654",20000000,"HKD",19437638,0.7938104869619089]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK (SER EMTN) (BR) 1.55% 30OCT2027","HK0000659414",45000000,"HKD",43055125.2,1.7583211448437281]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT OF) 1.59% 04MAR2036","HK0000706934",45000000,"HKD",37540473.75,1.5331092053606645]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","EXPORT-IMPORT BANK KOREA SER EMTN (REG S) (BR) 0.9% 13AUG2026","XS2375775827",25000000,"HKD",24063500,0.982725300934604]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT OF) 3.3% 26MAY2042","HK0000849734",60000000,"HKD",56810991.6,2.3200947001268837]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK SER EMTN (BR) 3.3% 08AUG2027","HK0000867132",10000000,"HKD",9996847.9,0.40825961979450054]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK SER EMTn (REG S) 3.2% 16AUG2027","HK0000867835",20000000,"HKD",19948456.2,0.8146717070387004]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT OF) 3.74% 12JAN2038","HK0000898822",45000000,"HKD",46487026.35,1.8984759889192602]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","KOREA EXPRESSWAY CORP SER GMTN 4.06% 12MAY2027","XS2620943592",16000000,"HKD",16081440,0.6567472713222008]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","KOREA EXPRESSWAY CORP SER EMTN (REG S) 3.93% 22MAY2030","XS2624955741",5000000,"HKD",4992773.15,0.20389903780962707]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","NEW DEVELOPM BANK BRICS SER EMTN (BR) 4.1% 22MAY2026","XS2626265396",25000000,"HKD",25074029,1.0239941278146565]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","MTR CORP LTD SER EMTN (BR) 3.95% 29MAY2025","HK0000930005",10000000,"HKD",10003704.2,0.4085396230974614]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG MORTGAGE CORP SER EMTN (BR) 4.63% 14JUL2026","HK0000939584",22000000,"HKD",22273157.94,0.9096098173312471]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.68% 12SEP2025","HK0000950722",55000000,"HKD",55178750,2.2534358550894624]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",69000000,"HKD",69762728.76,2.8490285542290255]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",1000000,"HKD",1011054.04,0.04129026890186993]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","INTL BK RECON & DEVELOP SER EMTN (REG) 3.73% 07FEB2026","XS2762953813",10000000,"HKD",10004000,0.40855170322479184]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG (GOVT OF) SER GMTn (REG) (REG S) 3.8% 07FEB2026","HK0000976420",1000000,"HKD",1000930,0.040876814904917125]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","MTR CORP LTD SER EMTN (REG S) 4.05% 16FEB2026","HK0000993136",0,"HKD",0,0]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.25% 28FEB2026","HK0000993334",57000000,"HKD",57232560,2.3373110623665627]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.1% 28FEB2029","HK0000993342",30000000,"HKD",30646650,1.2515734761729376]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG MORTGAGE CORP SER GMTN (REG) (REG S) 4.2% 28FEB2034","HK0000993359",15000000,"HKD",15451099.95,0.6310049181596358]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","MTR CORP LTD SER EMTN (REG S) 4.2% 01MAR2034","HK0000997624",15000000,"HKD",15405600,0.6291467532186978]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","MTR CORP LTD SER EMTN (BR) 4% 04MAR2029","HK0000997848",8000000,"HKD",8170160,0.3336598144361321]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027","XS2770425416",75000000,"HKD",75816218.25,3.0962460114054426]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","INTL BK RECON & DEVELOP SER EMTN 3.965% 28MAR2026","XS2794625728",10000000,"HKD",10039900,0.4100178173937013]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","MTR CORP LTD SER EMTN (REG S) (BR) 4.2% 30APR2031","HK0001011599",35000000,"HKD",36065050,1.4728546185912914]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","MTR CORP LTD SER EMTN (REG S) (BR) 4.1% 31MAY2029","HK0001021234",17000000,"HKD",17405380.98,0.71081547827423]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027","HK0001050639",90000000,"HKD",90455278.5,3.6940881744150236]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.55% 27AUG2034","HK0001050654",60000000,"HKD",59815043.4,2.442776675283371]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029","HK0001050647",105000000,"HKD",105514341.45,4.309082758300655]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG MORTGAGE CORP SER EMTN 4.390000 % 10JUN2026","HK0001031126",10000000,"HKD",10088388.9,0.41199804756988045]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.55% 17OCT2026","HK0001064796",30000000,"HKD",29986529.1,1.2246149077973596]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.45% 17OCT2029","HK0001064804",40000000,"HKD",39928769.2,1.6306444086694931]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","INTL BK RECON & DEVELOP SER EMTN 3.240000 % 18OCT2029","XS2920508103",40000000,"HKD",39947214.8,1.6313977054804691]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","INTER-AMERICAN DEVEL BK SER EMTN 3.250000 % 25OCT2029","XS2920512394",40000000,"HKD",39654208,1.6194316491833434]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HONG KONG GOVERNMENT 3.190000 % 25NOV2026","HK0001085379",1000000,"HKD",1007190.28,0.04113247744556727]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029","HK0001088944",50000000,"HKD",50827147.5,2.0757214795264614]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK SER EMTN 4.100000 % 14JAN2030","HK0001092540",26000000,"HKD",26536726.58,1.0837289926299085]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK SER MTN 4.050000 % 14JAN2028","HK0001092532",30000000,"HKD",30564484.2,1.2482179206414674]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030","XS2976318530",80000000,"HKD",81026794.4,3.3090398699485233]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK SER EMTN 4.250000 % 14JAN2035","HK0001092557",24000000,"HKD",24819720,1.0136084445784117]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","AIRPORT AUTHORITY HK SER EMTN 4.500000 % 14JAN2055","HK0001092565",13000000,"HKD",12696162.96,0.5184965015721227]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","HK GOVT INFRA BOND PROG 3.840000 % 16JAN2035","HK0001101879",3450000,"HKD",3573561.27,0.1459400783123401]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028","HK0001110961",100000000,"HKD",101509242,4.145519163550337]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","KOREA DEVELOPMENT BANK SER GMTN 4.010000 % 26FEB2027","HK0001111209",10000000,"HKD",10034300,0.40978911991888534]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","INTER-AMERICAN DEVEL BK SER EMTN 3.760000 % 07MAR2030","XS3014007481",10000000,"HKD",10120817.4,0.4133223897238214]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","CHINA DEVELOPMENT BK/HK SER FXCD 3.800000 % CD 26FEB2027","HK0001111431",30000000,"HKD",30016290,1.2258303082756186]
["ABF HONG KONG BOND INDEX ETF","2025-04-11","NORDIC INVESTMENT BANK SER EMTN 3.586000 % 06MAR2028","XS3017955215",15000000,"HKD",15039300,0.6141874880356469]
[""]