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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",717189239.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",898325,104267720,"Australia","AUD",9.31149]
["AU000000BHP4",null,"BHP Group Ltd",2726093,71974761,"Australia","AUD",6.42761]
["HK0000069689",null,"AIA Group Ltd",5740581,50715206,"Hong Kong","HKD",4.52905]
["AU000000CSL8",null,"CSL Ltd",259928,43304654,"Australia","AUD",3.86727]
["SG1L01001701",null,"DBS Group Holdings Ltd",1143181,42188610,"Singapore","SGD",3.7676]
["AU000000NAB4",null,"National Australia Bank Ltd",1643977,41033717,"Australia","AUD",3.66446]
["AU000000WBC1",null,"Westpac Banking Corp",1837838,39660219,"Australia","AUD",3.5418]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",646295,35501395,"Hong Kong","HKD",3.17041]
["AU000000WES1",null,"Wesfarmers Ltd",609158,33291124,"Australia","AUD",2.97302]
["US81141R1005","81141R100","Sea Ltd ADR",205351,31888957,"Singapore","USD",2.8478]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1595276,31281963,"Australia","AUD",2.79359]
["AU000000MQG1",null,"Macquarie Group Ltd",194603,28464395,"Australia","AUD",2.54198]
["AU000000GMG2",null,"Goodman Group",1090334,24681840,"Australia","AUD",2.20418]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1817637,24512409,"Singapore","SGD",2.18905]
["SG1M31001969",null,"United Overseas Bank Ltd",677679,19632899,"Singapore","SGD",1.75329]
["AU0000224040",null,"Woodside Energy Group Ltd",1016575,16418305,"Australia","AUD",1.46622]
["AU000000RIO1",null,"Rio Tinto Ltd",199685,14914643,"Australia","AUD",1.33193]
["AU000000TCL6",null,"Transurban Group",1668598,14840935,"Australia","AUD",1.32535]
["AU000000WOW2",null,"Woolworths Group Ltd",654011,13328176,"Australia","AUD",1.19026]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",302267,13254816,"Australia","AUD",1.1837]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3978113,12891745,"Singapore","SGD",1.15128]
["AU000000QBE9",null,"QBE Insurance Group Ltd",810586,12012404,"Australia","AUD",1.07275]
["AU000000BXB1",null,"Brambles Ltd",738998,11409633,"Australia","AUD",1.01892]
["NZXROE0001S2",null,"Xero Ltd",87793,10298326,"Australia","AUD",0.91968]
["AU000000FMG4",null,"Fortescue Ltd",906652,10205714,"Australia","AUD",0.91141]
["AU0000030678",null,"Coles Group Ltd",717580,9543072,"Australia","AUD",0.85223]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1993109,9432477,"China","HKD",0.84235]
["HK0669013440",null,"Techtronic Industries Co Ltd",785616,9167305,"Hong Kong","HKD",0.81867]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1438334,9024058,"Hong Kong","HKD",0.80588]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",776937,8996748,"Hong Kong","HKD",0.80344]
["AU000000STO6",null,"Santos Ltd",1738807,8873027,"Australia","AUD",0.79239]
["AU000000WTC3",null,"WiseTech Global Ltd",107756,8255820,"Australia","AUD",0.73728]
["AU000000JHX1",null,"James Hardie Industries PLC",310424,8177635,"United States","AUD",0.73029]
["AU000000NST8",null,"Northern Star Resources Ltd",729055,7745124,"Australia","AUD",0.69167]
["AU000000SUN6",null,"Suncorp Group Ltd",580327,7698814,"Australia","AUD",0.68753]
["HK0823032773",null,"Link Real Estate Investment Trust",1401474,7596621,"Hong Kong","HKD",0.67841]
["AU000000CPU5",null,"Computershare Ltd",283654,7590884,"Australia","AUD",0.67789]
["HK0002007356",null,"CLP Holdings Ltd",876884,7439646,"Hong Kong","HKD",0.66439]
["AU000000ORG5",null,"Origin Energy Ltd",922353,7222576,"Australia","AUD",0.645]
["AU000000COH5",null,"Cochlear Ltd",35025,7069224,"Australia","AUD",0.63131]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1275333,6982312,"Australia","AUD",0.62355]
["AU000000TLS2",null,"Telstra Group Ltd",2165140,6965408,"Australia","AUD",0.62204]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",313809,6951240,"New Zealand","NZD",0.62077]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1273723,6814418,"Malaysia","USD",0.60855]
["AU000000SCG8",null,"Scentre Group",2784941,6778577,"Australia","AUD",0.60535]
["AU000000PME8",null,"Pro Medicus Ltd",30774,6456425,"Australia","AUD",0.57658]
["HK0011000095",null,"Hang Seng Bank Ltd",403983,6345444,"Hong Kong","HKD",0.56667]
[null,null,"ASX SPI 200 Index Future Sept 25",42,5925414,"Australia","AUD",0.52916]
["SG1J26887955",null,"Singapore Exchange Ltd",457576,5656277,"Singapore","SGD",0.50513]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1172831,5543004,"Hong Kong","HKD",0.49501]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",838703,5521058,"Singapore","SGD",0.49305]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3163310,5508497,"Singapore","SGD",0.49193]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",33072,5300449,"Hong Kong","USD",0.47335]
["AU000000EVN4",null,"Evolution Mining Ltd",1074887,5239588,"Australia","AUD",0.46791]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",6009270,5228514,"Hong Kong","HKD",0.46693]
["SG1U68934629",null,"Keppel Ltd",777011,4975394,"Singapore","SGD",0.44432]
["AU000000CAR3",null,"CAR Group Ltd",202198,4888535,"Australia","AUD",0.43656]
["AU000000MPL3",null,"Medibank Pvt Ltd",1473046,4825404,"Australia","AUD",0.43093]
["HK0006000050",null,"Power Assets Holdings Ltd",742815,4807068,"Hong Kong","HKD",0.42929]
["AU000000ASX7",null,"ASX Ltd",103733,4772212,"Australia","AUD",0.42618]
["AU000000S320",null,"South32 Ltd",2418544,4766226,"Australia","AUD",0.42564]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4478549,4655468,"Hong Kong","HKD",0.41575]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1026616,4642717,"Hong Kong","HKD",0.41461]
["SG1V61937297",null,"Singapore Airlines Ltd",795534,4628087,"Singapore","SGD",0.41331]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",85382,4602944,"Singapore","USD",0.41106]
["AU000000SGP0",null,"Stockland Corp Ltd",1276930,4574600,"Australia","AUD",0.40853]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2478690,4448039,"Australia","AUD",0.39723]
["AU000000REA9",null,"REA Group Ltd",28205,4409326,"Australia","AUD",0.39377]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1993284,4358266,"Singapore","SGD",0.38921]
["AU000000SHL7",null,"Sonic Healthcare Ltd",244329,4352626,"Australia","AUD",0.38871]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",906186,4223634,"New Zealand","NZD",0.37719]
["AU0000219529",null,"The Lottery Corp Ltd",1186709,4158457,"Australia","AUD",0.37137]
["AU000000BSL0",null,"BlueScope Steel Ltd",237612,3777107,"Australia","AUD",0.33731]
["AU000000APA1",null,"APA Group",700256,3769854,"Australia","AUD",0.33666]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",592908,3741249,"Singapore","USD",0.33411]
["AU0000364754",null,"SGH Ltd",110218,3722721,"Australia","AUD",0.33245]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126780,3395250,"Australia","AUD",0.30321]
["NZIFTE0003S3",null,"Infratil Ltd",493379,3381570,"New Zealand","NZD",0.30199]
["AU000000VCX7",null,"Vicinity Centres",2068005,3360196,"Australia","AUD",0.30008]
["HK0000093390",null,"HKT Trust and HKT Ltd",2031909,3251096,"Hong Kong","HKD",0.29033]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1292638,3039796,"Macao","HKD",0.27147]
["HK0066009694",null,"MTR Corp Ltd",833705,2952522,"Hong Kong","HKD",0.26367]
["SG1R50925390",null,"Sembcorp Industries Ltd",474824,2899519,"Singapore","SGD",0.25894]
["AU000000QAN2",null,"Qantas Airways Ltd",402744,2872519,"Australia","AUD",0.25653]
["SGXE62145532",null,"CapitaLand Investment Ltd",1272728,2752972,"Singapore","SGD",0.24585]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",894003,2676349,"Hong Kong","HKD",0.23901]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1381229,2642520,"Italy","SGD",0.23599]
["HK0012000102",null,"Henderson Land Development Co Ltd",767105,2594509,"Hong Kong","HKD",0.2317]
["NZMELE0002S7",null,"Meridian Energy Ltd",700470,2406754,"New Zealand","NZD",0.21493]
["SG1T56930848",null,"Wilmar International Ltd",1015012,2393672,"Singapore","SGD",0.21376]
["NZCENE0001S6",null,"Contact Energy Ltd",427202,2322999,"New Zealand","NZD",0.20745]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",715607,2292706,"Hong Kong","HKD",0.20475]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",336493,2252603,"United Kingdom","HKD",0.20117]
["HK0083000502",null,"Sino Land Co Ltd",1929100,2150298,"Hong Kong","HKD",0.19203]
["SGXE21576413",null,"Genting Singapore Ltd",3304064,1909267,"Singapore","SGD",0.1705]
[null,null,"Hang Seng China Enterprises Index Future July 25",31,1784004,"Hong Kong","HKD",0.15932]
["HK0019000162",null,"Swire Pacific Ltd Class A",190548,1712526,"Hong Kong","HKD",0.15293]
["HK0004000045",null,"The Wharf (Holdings) Ltd",572008,1686899,"Hong Kong","HKD",0.15065]
["SGXDB1862463",null,"SGX MSCI SING IX ETS Jul25",46,1564704,"Singapore","SGD",0.13973]
["AU000000REH4",null,"Reece Ltd",121032,1038579,"Australia","AUD",0.09275]
[null,null,"Capital Cash Ctrl",97008912,97008912,null,"USD",8.66325]
[null,null,"Capital Cash Ctrl Class C",96770268,-96770268,null,"USD",-8.64194]
[null,null,"Futures Liability",null,-5925414,null,"AUD",-0.52916]
[null,null,"Aud Capital Cash",6499408,4241188,null,"AUD",0.37875]
[null,null,"Futures Liability",null,-1784004,null,"HKD",-0.15932]
[null,null,"Futures Liability",null,-1564704,null,"SGD",-0.13973]
[null,null,"Hkd Capital Cash",10696378,1362613,null,"HKD",0.12169]
[null,null,"Aud Overseas Dividend Income Receivable",1319153,860813,null,"AUD",0.07687]
[null,null,"Sgd Capital Cash",1018754,795529,null,"SGD",0.07104]
[null,null,"Usd Capital Cash",778120,778120,null,"USD",0.06949]
[null,null,"Hkd Overseas Dividend Income Receivable",4741245,603988,null,"HKD",0.05394]
[null,null,"Hkd Futures Broker Account",4091173,-521175,null,"HKD",-0.04654]
[null,null,"Aud Futures Broker Account",711083,464017,null,"AUD",0.04144]
[null,null,"Aud Initial Margin",704970,460028,null,"AUD",0.04108]
[null,null,"Sgd Futures Broker Account",349128,272628,null,"SGD",0.02435]
[null,null,"Capital Cash Ctrl Class K",238644,-238644,null,"USD",-0.02131]
[null,null,"Hkd Initial Margin",1787321,227687,null,"HKD",0.02033]
[null,null,"Nzd Capital Cash",312775,186899,null,"NZD",0.01669]
[null,null,"Accrued Mgment Chg Capital Crystalised",137825,-137825,null,"USD",-0.01231]
[null,null,"Usd Futures Broker Account",122279,-122279,null,"USD",-0.01092]
[null,null,"Sgd Initial Margin",111320,86928,null,"SGD",0.00776]
[null,null,"Sgd Overseas Dividend Income Receivable",87471,68305,null,"SGD",0.0061]
[null,null,"Accrued Mgment Chg Capital C",52129,-52129,null,"USD",-0.00466]
[null,null,"Nzd Overseas Dividend Income Receivable",65570,39181,null,"NZD",0.0035]
[null,null,"Accrued Mgment Chg Capital K",29588,-29588,null,"USD",-0.00264]
[null,null,"Usd Stocklending Commission Receivable",11126,11126,null,"USD",0.00099]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00083]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",12685,-8278,null,"AUD",-0.00074]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",9836,-5877,null,"NZD",-0.00052]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",7205,-5626,null,"SGD",-0.0005]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00047]