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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",672504250.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",890588,102102807,"Australia","AUD",9.60728]
["AU000000BHP4",null,"BHP Group Ltd",2702618,66352859,"Australia","AUD",6.24342]
["HK0000069689",null,"AIA Group Ltd",5691381,47668817,"Hong Kong","HKD",4.48536]
["AU000000CSL8",null,"CSL Ltd",257690,41496541,"Australia","AUD",3.90458]
["AU000000NAB4",null,"National Australia Bank Ltd",1629820,39971879,"Australia","AUD",3.76112]
["SG1L01001701",null,"DBS Group Holdings Ltd",1133581,39561571,"Singapore","SGD",3.72251]
["AU000000WBC1",null,"Westpac Banking Corp",1822010,38102180,"Australia","AUD",3.58519]
["US81141R1005","81141R100","Sea Ltd ADR",203584,33611718,"Singapore","USD",3.16267]
["AU000000WES1",null,"Wesfarmers Ltd",603911,32734377,"Australia","AUD",3.08011]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",640895,32305383,"Hong Kong","HKD",3.03975]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1581539,29784568,"Australia","AUD",2.80255]
["AU000000MQG1",null,"Macquarie Group Ltd",192926,26594106,"Australia","AUD",2.50235]
["AU000000GMG2",null,"Goodman Group",1080944,22928010,"Australia","AUD",2.15739]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1802037,22753276,"Singapore","SGD",2.14095]
["SG1M31001969",null,"United Overseas Bank Ltd",671979,18584762,"Singapore","SGD",1.74872]
["AU000000TCL6",null,"Transurban Group",1654228,15329497,"Australia","AUD",1.44242]
["AU0000224040",null,"Woodside Energy Group Ltd",1007821,14408511,"Australia","AUD",1.35576]
["AU000000RIO1",null,"Rio Tinto Ltd",197966,14247785,"Australia","AUD",1.34063]
["AU000000WOW2",null,"Woolworths Group Ltd",648380,13525324,"Australia","AUD",1.27265]
["AU000000QBE9",null,"QBE Insurance Group Ltd",803605,12251342,"Australia","AUD",1.15278]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",299663,12079471,"Australia","AUD",1.13661]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3943913,11659304,"Singapore","SGD",1.09707]
["AU000000BXB1",null,"Brambles Ltd",732635,11150326,"Australia","AUD",1.04918]
["AU0000030678",null,"Coles Group Ltd",711400,10096702,"Australia","AUD",0.95004]
["AU000000NST8",null,"Northern Star Resources Ltd",722776,9807250,"Australia","AUD",0.9228]
["NZXROE0001S2",null,"Xero Ltd",77157,9374763,"Australia","AUD",0.88211]
["HK0669013440",null,"Techtronic Industries Co Ltd",779616,8800770,"Hong Kong","HKD",0.8281]
["AU000000FMG4",null,"Fortescue Ltd",898843,8761695,"Australia","AUD",0.82442]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1976609,8315456,"China","HKD",0.78244]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",770937,8162250,"Hong Kong","HKD",0.76802]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1426334,7982466,"Hong Kong","HKD",0.7511]
["AU000000SUN6",null,"Suncorp Group Ltd",575329,7716831,"Australia","AUD",0.72611]
["AU000000CPU5",null,"Computershare Ltd",281212,7320788,"Australia","AUD",0.68884]
["HK0002007356",null,"CLP Holdings Ltd",869384,7309334,"Hong Kong","HKD",0.68777]
["HK0823032773",null,"Link Real Estate Investment Trust",1389474,7289061,"Hong Kong","HKD",0.68586]
["AU000000STO6",null,"Santos Ltd",1723834,7270314,"Australia","AUD",0.68409]
["AU000000WTC3",null,"WiseTech Global Ltd",106829,7267180,"Australia","AUD",0.6838]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1264350,7025002,"Australia","AUD",0.66101]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",311106,6854102,"New Zealand","NZD",0.64493]
["AU000000TLS2",null,"Telstra Group Ltd",2146495,6723415,"Australia","AUD",0.63263]
["AU000000SCG8",null,"Scentre Group",2760959,6620630,"Australia","AUD",0.62296]
[null,null,"ASX SPI 200 Index Future June 25",48,6577000,"Australia","AUD",0.61886]
["AU000000ORG5",null,"Origin Energy Ltd",914409,6322592,"Australia","AUD",0.59492]
["AU000000EVN4",null,"Evolution Mining Ltd",1065632,6315607,"Australia","AUD",0.59426]
["AU000000COH5",null,"Cochlear Ltd",34722,6131339,"Australia","AUD",0.57692]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1262755,6124362,"Malaysia","USD",0.57627]
["HK0011000095",null,"Hang Seng Bank Ltd",400683,5603494,"Hong Kong","HKD",0.52726]
["AU000000PME8",null,"Pro Medicus Ltd",30510,5588614,"Australia","AUD",0.52586]
["AU000000JHX1",null,"James Hardie Industries PLC",230121,5374615,"United States","AUD",0.50572]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5958270,5263865,"Hong Kong","HKD",0.4953]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3136310,5099493,"Singapore","SGD",0.47983]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",831503,5052154,"Singapore","SGD",0.47538]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1163831,5044524,"Hong Kong","HKD",0.47466]
["SG1J26887955",null,"Singapore Exchange Ltd",453676,4955353,"Singapore","SGD",0.46627]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2457345,4822654,"Australia","AUD",0.45378]
["AU000000ASX7",null,"ASX Ltd",102839,4815763,"Australia","AUD",0.45314]
["HK0006000050",null,"Power Assets Holdings Ltd",736815,4701256,"Hong Kong","HKD",0.44236]
["AU000000MPL3",null,"Medibank Pvt Ltd",1460362,4621708,"Australia","AUD",0.43488]
["AU000000CAR3",null,"CAR Group Ltd",200458,4614078,"Australia","AUD",0.43416]
["AU000000S320",null,"South32 Ltd",2397718,4580981,"Australia","AUD",0.43104]
["AU000000SGP0",null,"Stockland Corp Ltd",1265935,4491765,"Australia","AUD",0.42265]
["SG1V61937297",null,"Singapore Airlines Ltd",788934,4370009,"Singapore","SGD",0.41119]
["AU000000REA9",null,"REA Group Ltd",27962,4366152,"Australia","AUD",0.41083]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1019116,4209398,"Hong Kong","HKD",0.39608]
["AU000000SHL7",null,"Sonic Healthcare Ltd",242226,4201287,"Australia","AUD",0.39532]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4441049,4104638,"Hong Kong","HKD",0.38622]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",898383,4094094,"New Zealand","NZD",0.38523]
["SG1U68934629",null,"Keppel Ltd",770411,4087602,"Singapore","SGD",0.38462]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1976184,4012634,"Singapore","SGD",0.37757]
["AU0000219529",null,"The Lottery Corp Ltd",1176491,3830358,"Australia","AUD",0.36041]
["AU000000APA1",null,"APA Group",694226,3744484,"Australia","AUD",0.35233]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",84647,3682991,"Singapore","USD",0.34655]
["AU000000BSL0",null,"BlueScope Steel Ltd",235566,3635710,"Australia","AUD",0.3421]
["AU0000364754",null,"SGH Ltd",109270,3629985,"Australia","AUD",0.34156]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",125688,3512168,"Australia","AUD",0.33047]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32787,3400996,"Hong Kong","USD",0.32001]
["AU000000VCX7",null,"Vicinity Centres",2050197,3264185,"Australia","AUD",0.30714]
["NZIFTE0003S3",null,"Infratil Ltd",489131,3113301,"New Zealand","NZD",0.29294]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",587802,3109473,"Singapore","USD",0.29258]
["HK0000093390",null,"HKT Trust and HKT Ltd",2016909,2905468,"Hong Kong","HKD",0.27339]
["HK0066009694",null,"MTR Corp Ltd",827705,2896472,"Hong Kong","HKD",0.27254]
["AU000000QAN2",null,"Qantas Airways Ltd",399276,2765944,"Australia","AUD",0.26026]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1281838,2627668,"Macao","HKD",0.24725]
["SGXE62145532",null,"CapitaLand Investment Ltd",1261928,2454349,"Singapore","SGD",0.23094]
["SG1R50925390",null,"Sembcorp Industries Ltd",470924,2410674,"Singapore","SGD",0.22683]
["SG1T56930848",null,"Wilmar International Ltd",1006312,2379951,"Singapore","SGD",0.22394]
["HK0012000102",null,"Henderson Land Development Co Ltd",761105,2357774,"Hong Kong","HKD",0.22185]
["NZCENE0001S6",null,"Contact Energy Ltd",423524,2341654,"New Zealand","NZD",0.22034]
["NZMELE0002S7",null,"Meridian Energy Ltd",694437,2301201,"New Zealand","NZD",0.21653]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",709607,2297751,"Hong Kong","HKD",0.2162]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1369529,2258753,"Italy","SGD",0.21254]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",888003,2198442,"Hong Kong","HKD",0.20686]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",334993,2163050,"United Kingdom","HKD",0.20353]
["HK0083000502",null,"Sino Land Co Ltd",1917100,1947845,"Hong Kong","HKD",0.18328]
[null,null,"Hang Seng China Enterprises Index Future June 25",34,1799215,"Hong Kong","HKD",0.1693]
["SGXE21576413",null,"Genting Singapore Ltd",3275864,1745734,"Singapore","SGD",0.16426]
["SGXDB1623501",null,"SGX MSCI SING IX ETS Jun25",51,1613638,"Singapore","SGD",0.15183]
["HK0019000162",null,"Swire Pacific Ltd Class A",189048,1585803,"Hong Kong","HKD",0.14921]
["HK0004000045",null,"The Wharf (Holdings) Ltd",569008,1548701,"Hong Kong","HKD",0.14572]
["AU000000REH4",null,"Reece Ltd",119991,1213309,"Australia","AUD",0.11417]
[null,null,"Capital Cash Ctrl",96743134,96743134,null,"USD",9.10296]
[null,null,"Capital Cash Ctrl Class C",96602392,-96602392,null,"USD",-9.08972]
[null,null,"Aud Purchases For Settlement",20410051,-13263468,null,"AUD",-1.24801]
[null,null,"Aud Capital Cash",11697379,7601540,null,"AUD",0.71526]
[null,null,"Futures Liability",null,-6577000,null,"AUD",-0.61886]
[null,null,"Aud Sales For Settlement",8573644,5571581,null,"AUD",0.52425]
[null,null,"Aud Overseas Dividend Income Receivable",5217168,3390376,null,"AUD",0.31901]
[null,null,"Sgd Capital Cash",4274964,3325785,null,"SGD",0.31294]
[null,null,"Sgd Purchases For Settlement",3899203,-3033455,null,"SGD",-0.28543]
[null,null,"Aud Initial Margin",4361216,2834136,null,"AUD",0.26668]
[null,null,"Usd Spot Fx Sales Settlement",2595000,-2595000,null,"USD",-0.24417]
[null,null,"Hkd Overseas Dividend Income Receivable",18694414,2383215,null,"HKD",0.22425]
[null,null,"Aud Futures Broker Account",3211465,-2086970,null,"AUD",-0.19637]
[null,null,"Aud Spot Fx Purchases Settlement",3054901,1985227,null,"AUD",0.1868]
[null,null,"Hkd Futures Broker Account",15409755,-1964478,null,"HKD",-0.18485]
[null,null,"Hkd Capital Cash",14875956,1896427,null,"HKD",0.17844]
[null,null,"Futures Liability",null,-1799215,null,"HKD",-0.1693]
[null,null,"Hkd Purchases For Settlement",13987659,-1783185,null,"HKD",-0.16779]
[null,null,"Usd Capital Cash",1711137,1711137,null,"USD",0.16101]
[null,null,"Futures Liability",null,-1613638,null,"SGD",-0.15183]
[null,null,"Hkd Initial Margin",11905661,1517766,null,"HKD",0.14281]
[null,null,"Usd Futures Broker Account",1373964,1373964,null,"USD",0.12928]
[null,null,"Usd Spot Fx Purchases Settlement",970000,970000,null,"USD",0.09127]
[null,null,"Hkd Spot Fx Sales Settlement",7606379,-969682,null,"HKD",-0.09124]
[null,null,"Hkd Sales For Settlement",5337381,680424,null,"HKD",0.06402]
[null,null,"Sgd Spot Fx Purchases Settlement",811150,631049,null,"SGD",0.05938]
[null,null,"Sgd Initial Margin",761750,592617,null,"SGD",0.05576]
[null,null,"Sgd Futures Broker Account",425976,-331396,null,"SGD",-0.03118]
[null,null,"Nzd Capital Cash",320759,193610,null,"NZD",0.01822]
[null,null,"Capital Cash Ctrl Class K",140742,-140742,null,"USD",-0.01324]
[null,null,"Accrued Mgment Chg Capital C",80328,-80328,null,"USD",-0.00756]
[null,null,"Sgd Overseas Dividend Income Receivable",79651,61966,null,"SGD",0.00583]
[null,null,"Nzd Purchases For Settlement",90094,-54381,null,"NZD",-0.00512]
[null,null,"Accrued Mgment Chg Capital K",47625,-47625,null,"USD",-0.00448]
[null,null,"Hkd Settlement For Capital Events",321360,40968,null,"HKD",0.00385]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00087]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9145,null,"AUD",-0.00086]
[null,null,"Usd Stocklending Commission Receivable",7603,7603,null,"USD",0.00072]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.0005]
[null,null,"Nzd Overseas Dividend Income Receivable",7072,4269,null,"NZD",0.0004]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1061,-640,null,"NZD",-6e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,370,null,"SGD",3e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]