ABF Hong Kong Bond Index Fund: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02819	2005-06-21			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-10	-50,000	-50,000	-0.19	26,088,001	2026-03-30
2	2026-03-30	0	320,000	0.00	26,088,001	2026-03-30
3	2026-03-25	-320,000	-320,000	-1.24	25,768,001	2026-03-23
4	2026-03-24	0	-100,000	0.00	25,768,001	2026-03-23
5	2026-03-20	100,000	100,000	0.39	25,668,001	2026-03-20
6	2026-02-16	0	50,000	0.00	25,568,001	2026-02-16
7	2026-02-13	-50,000	-50,000	-0.20	25,518,001	2026-01-12
8	2026-01-12	0	-50,000	0.00	25,518,001	2026-01-12
9	2026-01-09	50,000	50,000	0.20	25,518,001	2026-01-09
10	2025-12-16	0	-50,000	0.00	25,468,001	2025-12-15
11	2025-12-15	50,000	938,000	0.20	25,468,001	2025-12-15
12	2025-11-21	-888,000	-838,000	-3.62	24,530,001	2025-10-03
13	2025-11-10	-50,000	-50,000	-0.20	24,530,001	2025-10-03
14	2025-10-06	0	-50,000	0.00	24,530,001	2025-10-03
15	2025-10-03	50,000	50,000	0.20	24,530,001	2025-10-03
16	2025-09-18	0	-295,000	0.00	24,480,001	2025-09-17
17	2025-09-17	295,000	295,000	1.21	24,480,001	2025-09-17
18	2025-08-18	0	-50,000	0.00	24,135,001	2025-08-15
19	2025-08-15	50,000	50,000	0.21	24,135,001	2025-08-15
20	2025-05-30	0	-100,000	0.00	24,085,001	2025-05-29
21	2025-05-29	100,000	100,000	0.42	24,085,001	2025-05-29
22	2025-05-16	0	250,000	0.00	23,985,001	2025-05-15
23	2025-05-15	-250,000	-250,000	-1.04	23,985,001	2025-05-15
24	2025-05-13	0	200,000	0.00	24,235,001	2025-05-12
25	2025-05-12	-200,000	-200,000	-0.83	24,235,001	2025-05-12
26	2025-04-17	0	-20,000	0.00	24,435,001	2025-04-16
27	2025-04-16	20,000	20,000	0.08	24,435,001	2025-04-16
28	2025-04-15	0	200,000	0.00	24,415,001	2025-04-14
29	2025-04-14	-200,000	-200,000	-0.82	24,415,001	2025-04-14
30	2025-04-08	0	200,000	0.00	24,615,001	2025-04-07
31	2025-04-07	-200,000	-200,000	-0.81	24,615,001	2025-04-07
32	2025-03-20	0	-270,000	0.00	24,815,001	2025-03-19
33	2025-03-19	270,000	270,000	1.09	24,815,001	2025-03-19
34	2024-12-20	0	-25,000	0.00	24,545,001	2024-12-19
35	2024-12-19	25,000	25,000	0.10	24,545,001	2024-12-19
36	2024-11-26	0	-270,000	0.00	24,520,001	2024-11-25
37	2024-11-25	270,000	170,000	1.10	24,520,001	2024-11-25
38	2024-11-22	100,000	100,000	0.41	24,250,001	2024-11-22
39	2024-09-19	0	-50,000	0.00	24,150,001	2024-09-17
40	2024-09-17	50,000	50,000	0.21	24,150,001	2024-09-17
41	2024-09-13	0	-250,000	0.00	24,100,001	2024-09-12
42	2024-09-12	250,000	250,000	1.04	24,100,001	2024-09-12
43	2024-09-11	0	-50,000	0.00	23,850,001	2024-09-11
44	2024-09-10	50,000	50,000	0.21	23,850,001	2024-09-10
45	2024-08-30	0	-300,000	0.00	23,800,001	2024-08-29
46	2024-08-29	300,000	300,000	1.26	23,800,001	2024-08-29
47	2024-08-15	0	-200,000	0.00	23,500,001	2024-08-14
48	2024-08-14	200,000	200,000	0.85	23,500,001	2024-08-14
49	2024-08-02	0	-450,000	0.00	23,300,001	2024-08-01
50	2024-08-01	450,000	450,000	1.93	23,300,001	2024-08-01
51	2024-02-19	0	-240,000	0.00	22,850,001	2024-02-16
52	2024-02-16	240,000	240,000	1.05	22,850,001	2024-02-16
53	2023-12-22	0	12,510,001	0.00	22,610,001	2023-12-22
54	2023-12-21	-12,510,001	-100,000	-123.86	10,100,000	2023-12-21
55	2023-12-20	-12,410,001	-12,410,001	-121.67	10,200,000	2023-12-20
56	2022-07-29	0	50,000	0.00	22,895,001	2022-07-28
57	2022-07-28	-50,000	-50,000	-0.22	22,895,001	2022-07-28
58	2022-02-25	0	-100,000	0.00	22,945,001	2022-02-24
59	2022-02-24	100,000	100,000	0.44	22,945,001	2022-02-24
60	2021-11-18	0	35,000	0.00	22,845,001	2021-11-17
61	2021-11-17	-35,000	-35,000	-0.15	22,845,001	2021-11-17
62	2021-10-05	0	100,000	0.00	22,880,001	2021-10-04
63	2021-10-04	-100,000	-100,000	-0.44	22,880,001	2021-10-04
64	2021-09-21	0	-150,000	0.00	22,980,001	2021-09-20
65	2021-09-20	150,000	150,000	0.65	22,980,001	2021-09-20
66	2020-11-16	0	216,000	0.00	22,830,001	2020-11-13
67	2020-11-13	-216,000	-216,000	-0.95	22,830,001	2020-11-13
68	2020-03-26	0	50,000	0.00	23,046,001	2020-03-25
69	2020-03-25	-50,000	-50,000	-0.22	23,046,001	2020-03-25
70	2020-02-20	0	250,000	0.00	23,196,001	2020-02-19
71	2020-02-18	-250,000	-250,000	-1.07	23,446,001	2020-02-18
72	2020-02-17	0	250,000	0.00	23,696,001	2020-02-14
73	2020-02-14	-250,000	-250,000	-1.06	23,696,001	2020-02-14
74	2020-02-10	0	250,000	0.00	24,196,001	2020-02-07
75	2020-02-07	-250,000	-500,000	-1.03	24,196,001	2020-02-07
76	2020-02-03	250,000	250,000	1.01	24,696,001	2020-01-30
77	2020-01-31	0	250,000	0.00	24,696,001	2020-01-30
78	2020-01-30	-250,000	-250,000	-1.01	24,696,001	2020-01-30
79	2020-01-29	0	-250,000	0.00	24,946,001	2020-01-29
80	2020-01-22	250,000	250,000	0.99	25,196,001	2020-01-09
81	2020-01-09	0	1,000,000	0.00	25,196,001	2020-01-09
82	2019-12-31	-1,000,000	-1,000,000	-4.13	24,196,001	2019-12-11
83	2019-12-12	0	200,000	0.00	24,196,001	2019-12-11
84	2019-12-11	-200,000	-200,000	-0.83	24,196,001	2019-12-11
85	2019-12-06	0	200,000	0.00	24,396,001	2019-12-05
86	2019-12-05	-200,000	-200,000	-0.82	24,396,001	2019-12-05
87	2019-10-04	0	250,000	0.00	24,846,001	2019-10-03
88	2019-10-03	-250,000	-250,000	-1.01	24,846,001	2019-10-03
89	2019-10-02	0	250,000	0.00	25,096,001	2019-09-30
90	2019-09-30	-250,000	-250,000	-1.00	25,096,001	2019-09-30
91	2019-09-27	0	200,000	0.00	25,346,001	2019-09-26
92	2019-09-26	-200,000	-200,000	-0.79	25,346,001	2019-09-26
93	2019-09-02	0	200,000	0.00	25,546,001	2019-08-30
94	2019-08-28	-200,000	-200,000	-0.77	25,946,001	2019-08-28
95	2019-08-27	0	200,000	0.00	26,146,001	2019-08-27
96	2019-08-23	-200,000	-200,000	-0.76	26,346,001	2019-08-23
97	2019-07-25	0	50,000	0.00	26,546,001	2019-07-24
98	2019-07-24	-50,000	-50,000	-0.19	26,546,001	2019-07-24
99	2019-07-23	0	200,000	0.00	26,596,001	2019-07-22
100	2019-07-22	-200,000	-200,000	-0.75	26,596,001	2019-07-22
101	2019-07-10	0	200,000	0.00	26,796,001	2019-07-09
102	2019-07-09	-200,000	-200,000	-0.75	26,796,001	2019-07-09
103	2019-07-08	0	200,000	0.00	26,996,001	2019-07-05
104	2019-07-05	-200,000	-200,000	-0.74	26,996,001	2019-07-05
105	2018-12-14	0	-200,000	0.00	27,196,001	2018-12-14
106	2018-12-11	200,000	200,000	0.73	27,446,001	2018-12-06
107	2018-12-07	0	100,000	0.00	27,446,001	2018-12-06
108	2018-12-06	-100,000	-400,000	-0.36	27,446,001	2018-12-06
109	2018-12-04	300,000	300,000	1.08	27,846,001	2018-12-03
110	2018-12-03	0	-700,000	0.00	27,846,001	2018-12-03
111	2018-11-30	700,000	500,000	2.45	28,546,001	2018-09-13
112	2018-11-27	200,000	200,000	0.70	28,546,001	2018-09-13
113	2018-09-13	0	-150,000	0.00	28,546,001	2018-09-13
114	2018-09-06	150,000	150,000	0.52	28,696,001	2018-08-13
115	2018-03-05	0	-100,000	0.00	28,746,001	2018-03-02
116	2018-03-02	100,000	100,000	0.35	28,746,001	2018-03-02
117	2018-01-11	0	50,000	0.00	28,646,001	2018-01-11
118	2018-01-10	-50,000	-50,000	-0.17	28,696,001	2017-12-13

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