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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","2025-07-25","INT ACCRUAL - CERT OF DEP","N/A",462246.58,"HKD",462246.58,0.01879239891014028]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AUDIT FEES PAYABLES","N/A",-150896.12,"HKD",-150896.12,-0.00613460478394972]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","INT ACCRUAL - FIXED BOND","N/A",17080085.65,"HKD",17080085.65,0.694382169261615]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","TRUSTEE FEES PAYABLE","N/A",-104024.33,"HKD",-104024.33,-0.004229056071588616]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","INT ACCRUAL - GOV'T FIXED BOND","N/A",4113779.45,"HKD",4113779.45,0.16724360503162075]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","GC TRANSACTION FEES PAYABLES","N/A",-4279,"HKD",-4279,-0.00017396056221008767]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HBAP OBS ACCOUNT","N/A",1321011.92,"HKD",1321011.92,0.053705065737187974]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","MANAGEMENT FEES PAYABLE","N/A",-289406.33,"HKD",-289406.33,-0.011765666715110578]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","LICENCE FEES PAYABLES","N/A",-79259.82,"HKD",-79259.82,-0.003222267550331935]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","UNSETTLED SALES - INT BEARING","N/A",19529885.76,"HKD",19529885.76,0.7939775430494006]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AUDIT FEES ACCRUALS","N/A",-10432.79,"HKD",-10432.79,-0.000424139755508245]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","TRUSTEE FEES ACCRUAL","N/A",-84244.79,"HKD",-84244.79,-0.0034249289627648447]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","MANAGEMENT FEES ACCRUAL","N/A",-234242.26,"HKD",-234242.26,-0.009522999589381053]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","LICENCE FEES ACCRUALS","N/A",-24173.48,"HKD",-24173.48,-0.0009827604981010305]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","BANK INTEREST RECEIVE ACCRUAL","N/A",689.51,"HKD",689.51,2.8031677319345067e-05]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","OTHER FEE TO HSBC PAYABLE","N/A",-8347.66,"USD",-65526.63,-0.0026639517164132732]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","FINANCIAL REPORT FEE PAYABLES","N/A",-2483.52,"USD",-19494.89,-0.0007925548082785267]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","OTHER FEE TO HSBC ACCRUAL","N/A",-205.5,"USD",-1613.11,-6.558016417544157e-05]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","FINANCIAL REPORT FEE ACCRUAL","N/A",-411,"USD",-3226.23,-0.000131160734895782]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG (GOVT OF) 15Y2608 2.07PCT 26/08/2026","HK0000087145",40500000,"HKD",40591389.47,1.6502222325519589]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG (GOVT) 1.51% 24FEB2027","HK0000102316",26800000,"HKD",26633209.13,1.082759531131956]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG (GOVT OF) 1.49% 22FEB2028","HK0000139938",20000000,"HKD",19750947.4,0.8029646912563377]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG (GOVT OF) 0.8% 27AUG2027","HK0000121852",13000000,"HKD",12692641.65,0.5160128715506368]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG GOVERNMENT BOND 2.49% 22AUG2028","HK0000159993",10000000,"HKD",10139642.5,0.4122219934352182]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","CORP ANDINA DE FOMENTO SER EMTN 3.925% 26FEB2029","XS1038629579",40000000,"HKD",40531164.4,1.6477738130529307]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG (GOVT OF) 2.48% 28FEB2029","HK0000187234",8000000,"HKD",8113404.16,0.3298463073407955]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG (GOVT OF) 2.24% 27AUG2029","HK0000212438",11000000,"HKD",11045728.76,0.44905846812566824]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HK GOVT BOND PROGRAMME 2.13% 16/07/2030","HK0000257821",70000000,"HKD",69147240.4,2.811145785290976]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HK GOVT BOND PROGRAMME 1.89% 02MAR2032","HK0000329679",80000000,"HKD",75946212,3.0875545074191413]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HK GOVT BOND PROGRAMME 1.25% 29JUN2027","HK0000345436",280850000,"HKD",277283160.06,11.272805425432887]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","MTR CORP CI LTD SER EMTN (BR) (REG S) 2.46% 20SEP2032","HK0000365228",60000000,"HKD",57175237.2,2.3244301023152882]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HK GOVT BOND PROGRAMME 1.97% 17JAN2029","HK0000474293",65000000,"HKD",64754550.25,2.6325632080278973]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG (GOVT OF) 2.02% 07MAR2034","HK0000486388",86000000,"HKD",79817659.52,3.244946231454208]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG MORTGAGE CORP SER EMTN (REG S) (BR) 3.15% 19MAR2049","XS1971361115",30000000,"HKD",25937036.7,1.0544569961195787]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK SER EMTN 2.3% 24APR2030","HK0000596681",30000000,"HKD",29113359,1.1835887589306182]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK SER EMTN (REG S) (BR) 1.95% 16JUN2027","HK0000611654",20000000,"HKD",19711312.8,0.8013533668116142]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK (SER EMTN) (BR) 1.55% 30OCT2027","HK0000659414",45000000,"HKD",43767851.4,1.779359671949421]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG (GOVT OF) 1.59% 04MAR2036","HK0000706934",45000000,"HKD",38971464.75,1.5843650194112207]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","EXPORT-IMPORT BANK KOREA SER EMTN (REG S) (BR) 0.9% 13AUG2026","XS2375775827",25000000,"HKD",24502750,0.9961468019848623]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG (GOVT OF) 3.3% 26MAY2042","HK0000849734",32000000,"HKD",30835360,1.2535958311639281]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK SER EMTN (BR) 3.3% 08AUG2027","HK0000867132",10000000,"HKD",10115952,0.41125886824264096]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK SER EMTn (REG S) 3.2% 16AUG2027","HK0000867835",20000000,"HKD",20193056.4,0.8209384071240965]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG (GOVT OF) 3.74% 12JAN2038","HK0000898822",39000000,"HKD",41243401.29,1.6767294404918567]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","KOREA EXPRESSWAY CORP SER GMTN 4.06% 12MAY2027","XS2620943592",16000000,"HKD",16268160,0.6613737461378032]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","KOREA EXPRESSWAY CORP SER EMTN (REG S) 3.93% 22MAY2030","XS2624955741",5000000,"HKD",5078556.1,0.20646610758856512]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","NEW DEVELOPM BANK BRICS SER EMTN (BR) 4.1% 22MAY2026","XS2626265396",25000000,"HKD",25278830.25,1.027697948657016]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG MORTGAGE CORP SER EMTN (BR) 4.63% 14JUL2026","HK0000939584",22000000,"HKD",22400326.74,0.9106738568310494]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",1000000,"HKD",1022096.91,0.04155282848721509]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027","HK0000971520",69000000,"HKD",70524686.79,2.867145165617841]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","INTL BK RECON & DEVELOP SER EMTN (REG) 3.73% 07FEB2026","XS2762953813",5000000,"HKD",5035800,0.2047278801536713]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.25% 28FEB2026","HK0000993334",6000000,"HKD",6061680,0.2464345082350185]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.1% 28FEB2029","HK0000993342",30000000,"HKD",31202400,1.2685176551306472]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG MORTGAGE CORP SER GMTN (REG) (REG S) 4.2% 28FEB2034","HK0000993359",15000000,"HKD",16034925,0.6518916961899018]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","MTR CORP LTD SER EMTN (REG S) 4.2% 01MAR2034","HK0000997624",12000000,"HKD",12813480,0.5209254930282108]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","MTR CORP LTD SER EMTN (BR) 4% 04MAR2029","HK0000997848",8000000,"HKD",8286206.24,0.3368714877539464]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027","XS2770425416",75000000,"HKD",76399654.5,3.1059889809479913]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","INTL BK RECON & DEVELOP SER EMTN 3.965% 28MAR2026","XS2794625728",8000000,"HKD",8074160,0.328250856035102]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","MTR CORP LTD SER EMTN (REG S) (BR) 4.2% 30APR2031","HK0001011599",25000000,"HKD",26300000,1.0692130839273908]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","MTR CORP LTD SER EMTN (REG S) (BR) 4.1% 31MAY2029","HK0001021234",18000000,"HKD",18726864.12,0.7613311079100534]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027","HK0001050639",90000000,"HKD",91152072.9,3.705741025543093]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.55% 27AUG2034","HK0001050654",42000000,"HKD",42966477.96,1.7467802435402993]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029","HK0001050647",100000000,"HKD",102073172,4.149732738417148]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG MORTGAGE CORP SER EMTN 4.390000 % 10JUN2026","HK0001031126",10000000,"HKD",10143100,0.41236255633398927]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.55% 17OCT2026","HK0001064796",30000000,"HKD",30310100.1,1.2322416578733428]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 3.45% 17OCT2029","HK0001064804",50000000,"HKD",51005500,2.073602583736066]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","INTL BK RECON & DEVELOP SER EMTN 3.240000 % 18OCT2029","XS2920508103",40000000,"HKD",40686724,1.6540980092373607]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","INTER-AMERICAN DEVEL BK SER EMTN 3.250000 % 25OCT2029","XS2920512394",40000000,"HKD",40837404,1.6602238277729569]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG GOVERNMENT 3.190000 % 25NOV2026","HK0001085379",1000000,"HKD",1016940.72,0.04134320621302438]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029","HK0001088944",62000000,"HKD",64567957.54,2.624977376586929]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK SER EMTN 4.100000 % 14JAN2030","HK0001092540",26000000,"HKD",27296880,1.1097407318021262]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK SER MTN 4.050000 % 14JAN2028","HK0001092532",30000000,"HKD",30894050.4,1.2559818594369674]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030","XS2976318530",80000000,"HKD",82480513.6,3.353203205709928]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK SER EMTN 4.250000 % 14JAN2035","HK0001092557",5000000,"HKD",5405300,0.21974971416550287]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","AIRPORT AUTHORITY HK SER EMTN 4.500000 % 14JAN2055","HK0001092565",13000000,"HKD",13960570,0.5675598518282972]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HK GOVT INFRA BOND PROG 3.840000 % 16JAN2035","HK0001101879",3450000,"HKD",3675172.81,0.14941227582304925]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028","HK0001110961",100000000,"HKD",102511908,4.167569326690531]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","KOREA DEVELOPMENT BANK SER GMTN 4.010000 % 26FEB2027","HK0001111209",10000000,"HKD",10151000,0.41268372680406634]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","INTER-AMERICAN DEVEL BK SER EMTN 3.760000 % 07MAR2030","XS3014007481",12000000,"HKD",12418887.6,0.5048835402944347]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","CHINA DEVELOPMENT BK/HK SER FXCD 3.800000 % CD 26FEB2027","HK0001111431",30000000,"HKD",30227456.4,1.2288818204077852]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","NORDIC INVESTMENT BANK SER EMTN 3.586000 % 06MAR2028","XS3017955215",15000000,"HKD",15250350,0.6199951997898131]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HK GOVT INFRA BOND PROG 2.760000 % 25APR2028","HK0001136313",52000000,"HKD",53049949.68,2.156718642568278]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","INTL FINANCE CORP 3.123% 08MAY2028","HK0001136701",25000000,"HKD",25237007,1.0259976457630096]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG SER GMTN 3.850000 % 10JUN2055","HK0001151049",30000000,"HKD",30495019.8,1.239759473946192]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","ASIAN DEVELOPMENT BANK SER EMTN 2.931000 % 16JUN2028","HK0001136727",38000000,"HKD",38135031.86,1.5503602669467644]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","HONG KONG MORTGAGE CORP SER EMTN 2.720000 % 06JUN2028","HK0001155214",20000000,"HKD",19842200,0.8066745191598508]
["ABF HONG KONG BOND INDEX ETF","2025-07-25","KOREA NATIONAL OIL CORP SER GMTN 3.313000 % 18JUN2028","XS3098985164",15000000,"HKD",15003731.7,0.6099690586074583]
[""]