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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",719106455.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",898325,101398199,"Australia","AUD",9.03117]
["AU000000BHP4",null,"BHP Group Ltd",2726093,74080263,"Australia","AUD",6.59806]
["HK0000069689",null,"AIA Group Ltd",5740581,50714883,"Hong Kong","HKD",4.51699]
["AU000000CSL8",null,"CSL Ltd",259928,44914218,"Australia","AUD",4.00034]
["SG1L01001701",null,"DBS Group Holdings Ltd",1143181,42222545,"Singapore","SGD",3.76061]
["AU000000NAB4",null,"National Australia Bank Ltd",1643977,40057258,"Australia","AUD",3.56775]
["AU000000WBC1",null,"Westpac Banking Corp",1837838,39282537,"Australia","AUD",3.49875]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",646295,35616433,"Hong Kong","HKD",3.17222]
["AU000000WES1",null,"Wesfarmers Ltd",609158,33139053,"Australia","AUD",2.95157]
["US81141R1005","81141R100","Sea Ltd ADR",205351,31792442,"Singapore","USD",2.83164]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1595276,31142436,"Australia","AUD",2.77374]
["AU000000MQG1",null,"Macquarie Group Ltd",194603,28620973,"Australia","AUD",2.54917]
["AU000000GMG2",null,"Goodman Group",1090334,25046788,"Australia","AUD",2.23083]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1817637,24423654,"Singapore","SGD",2.17533]
["SG1M31001969",null,"United Overseas Bank Ltd",677679,19599877,"Singapore","SGD",1.74569]
["AU0000224040",null,"Woodside Energy Group Ltd",1016575,16537693,"Australia","AUD",1.47295]
["AU000000RIO1",null,"Rio Tinto Ltd",199685,15467236,"Australia","AUD",1.37761]
["AU000000TCL6",null,"Transurban Group",1668598,14823156,"Australia","AUD",1.32024]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",302267,13337049,"Australia","AUD",1.18788]
["AU000000WOW2",null,"Woolworths Group Ltd",654011,13328255,"Australia","AUD",1.1871]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3978113,12904846,"Singapore","SGD",1.14939]
["AU000000QBE9",null,"QBE Insurance Group Ltd",810586,12077595,"Australia","AUD",1.07571]
["AU000000BXB1",null,"Brambles Ltd",738998,11344758,"Australia","AUD",1.01044]
["AU000000FMG4",null,"Fortescue Ltd",906652,10570941,"Australia","AUD",0.94151]
["NZXROE0001S2",null,"Xero Ltd",87793,10394115,"Australia","AUD",0.92577]
["AU0000030678",null,"Coles Group Ltd",717580,9597272,"Australia","AUD",0.85479]
["HK0669013440",null,"Techtronic Industries Co Ltd",785616,9427452,"Hong Kong","HKD",0.83967]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1438334,9289681,"Hong Kong","HKD",0.8274]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1993109,9102346,"China","HKD",0.81071]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",776937,9046178,"Hong Kong","HKD",0.80571]
["AU000000STO6",null,"Santos Ltd",1738807,8958499,"Australia","AUD",0.7979]
["AU000000WTC3",null,"WiseTech Global Ltd",107756,8398079,"Australia","AUD",0.74799]
["AU000000JHX1",null,"James Hardie Industries PLC",310424,8077957,"United States","AUD",0.71947]
["AU000000NST8",null,"Northern Star Resources Ltd",729055,7870278,"Australia","AUD",0.70098]
["HK0823032773",null,"Link Real Estate Investment Trust",1401474,7739399,"Hong Kong","HKD",0.68932]
["AU000000SUN6",null,"Suncorp Group Ltd",580327,7696997,"Australia","AUD",0.68554]
["AU000000CPU5",null,"Computershare Ltd",283654,7646882,"Australia","AUD",0.68108]
["HK0002007356",null,"CLP Holdings Ltd",876884,7540133,"Hong Kong","HKD",0.67157]
["AU000000ORG5",null,"Origin Energy Ltd",922353,7288087,"Australia","AUD",0.64912]
["AU000000COH5",null,"Cochlear Ltd",35025,7113528,"Australia","AUD",0.63358]
["AU000000TLS2",null,"Telstra Group Ltd",2165140,6973651,"Australia","AUD",0.62112]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1273723,6967265,"Malaysia","USD",0.62055]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",313809,6897252,"New Zealand","NZD",0.61431]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1275333,6887897,"Australia","AUD",0.61348]
["AU000000SCG8",null,"Scentre Group",2784941,6800392,"Australia","AUD",0.60569]
["AU000000PME8",null,"Pro Medicus Ltd",30774,6612989,"Australia","AUD",0.58899]
["HK0011000095",null,"Hang Seng Bank Ltd",403983,6278502,"Hong Kong","HKD",0.5592]
[null,null,"ASX SPI 200 Index Future Sept 25",42,5939671,"Australia","AUD",0.52902]
["SG1J26887955",null,"Singapore Exchange Ltd",457576,5687062,"Singapore","SGD",0.50653]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",838703,5539780,"Singapore","SGD",0.49341]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1172831,5528028,"Hong Kong","HKD",0.49236]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3163310,5514095,"Singapore","SGD",0.49112]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",33072,5432076,"Hong Kong","USD",0.48382]
["AU000000EVN4",null,"Evolution Mining Ltd",1074887,5404222,"Australia","AUD",0.48133]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",6009270,5305033,"Hong Kong","HKD",0.4725]
["SG1U68934629",null,"Keppel Ltd",777011,4968303,"Singapore","SGD",0.44251]
["AU000000CAR3",null,"CAR Group Ltd",202198,4875147,"Australia","AUD",0.43421]
["HK0006000050",null,"Power Assets Holdings Ltd",742815,4844888,"Hong Kong","HKD",0.43152]
["AU000000S320",null,"South32 Ltd",2418544,4829064,"Australia","AUD",0.43011]
["AU000000MPL3",null,"Medibank Pvt Ltd",1473046,4812004,"Australia","AUD",0.42859]
["AU000000ASX7",null,"ASX Ltd",103733,4776705,"Australia","AUD",0.42544]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1026616,4766929,"Hong Kong","HKD",0.42457]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",85382,4718209,"Singapore","USD",0.42023]
["SG1V61937297",null,"Singapore Airlines Ltd",795534,4632790,"Singapore","SGD",0.41263]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4478549,4609797,"Hong Kong","HKD",0.41058]
["AU000000SGP0",null,"Stockland Corp Ltd",1276930,4597682,"Australia","AUD",0.4095]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2478690,4494808,"Australia","AUD",0.40034]
["AU000000SHL7",null,"Sonic Healthcare Ltd",244329,4406621,"Australia","AUD",0.39248]
["AU000000REA9",null,"REA Group Ltd",28205,4398405,"Australia","AUD",0.39175]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1993284,4362695,"Singapore","SGD",0.38857]
["AU0000219529",null,"The Lottery Corp Ltd",1186709,4187378,"Australia","AUD",0.37295]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",906186,4125665,"New Zealand","NZD",0.36746]
["AU000000BSL0",null,"BlueScope Steel Ltd",237612,3909039,"Australia","AUD",0.34816]
["AU000000APA1",null,"APA Group",700256,3800323,"Australia","AUD",0.33848]
["AU0000364754",null,"SGH Ltd",110218,3784488,"Australia","AUD",0.33707]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",592908,3741249,"Singapore","USD",0.33322]
["NZIFTE0003S3",null,"Infratil Ltd",493379,3384146,"New Zealand","NZD",0.30141]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126780,3375468,"Australia","AUD",0.30064]
["AU000000VCX7",null,"Vicinity Centres",2068005,3371010,"Australia","AUD",0.30024]
["HK0000093390",null,"HKT Trust and HKT Ltd",2031909,3240721,"Hong Kong","HKD",0.28864]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1292638,3023310,"Macao","HKD",0.26928]
["HK0066009694",null,"MTR Corp Ltd",833705,2968434,"Hong Kong","HKD",0.26439]
["SG1R50925390",null,"Sembcorp Industries Ltd",474824,2913600,"Singapore","SGD",0.2595]
["AU000000QAN2",null,"Qantas Airways Ltd",402744,2873854,"Australia","AUD",0.25596]
["SGXE62145532",null,"CapitaLand Investment Ltd",1272728,2775667,"Singapore","SGD",0.24722]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",894003,2710498,"Hong Kong","HKD",0.24141]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1381229,2645205,"Italy","SGD",0.2356]
["HK0012000102",null,"Henderson Land Development Co Ltd",767105,2609151,"Hong Kong","HKD",0.23239]
["NZMELE0002S7",null,"Meridian Energy Ltd",700470,2421187,"New Zealand","NZD",0.21565]
["SG1T56930848",null,"Wilmar International Ltd",1015012,2380236,"Singapore","SGD",0.212]
["NZCENE0001S6",null,"Contact Energy Ltd",427202,2313474,"New Zealand","NZD",0.20605]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",715607,2306366,"Hong Kong","HKD",0.20542]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",336493,2271878,"United Kingdom","HKD",0.20235]
["HK0083000502",null,"Sino Land Co Ltd",1929100,2147827,"Hong Kong","HKD",0.1913]
["SGXE21576413",null,"Genting Singapore Ltd",3304064,1911207,"Singapore","SGD",0.17022]
[null,null,"Hang Seng China Enterprises Index Future July 25",31,1793075,"Hong Kong","HKD",0.1597]
["HK0019000162",null,"Swire Pacific Ltd Class A",190548,1734362,"Hong Kong","HKD",0.15447]
["HK0004000045",null,"The Wharf (Holdings) Ltd",572008,1672314,"Hong Kong","HKD",0.14895]
["SGXDB1862463",null,"SGX MSCI SING IX ETS Jul25",46,1535371,"Singapore","SGD",0.13675]
["AU000000REH4",null,"Reece Ltd",121032,1036375,"Australia","AUD",0.09231]
[null,null,"Capital Cash Ctrl",97008912,97008912,null,"USD",8.64023]
[null,null,"Capital Cash Ctrl Class C",96770268,-96770268,null,"USD",-8.61897]
[null,null,"Futures Liability",null,-5939671,null,"AUD",-0.52902]
[null,null,"Aud Capital Cash",6499408,4254837,null,"AUD",0.37896]
[null,null,"Futures Liability",null,-1793075,null,"HKD",-0.1597]
[null,null,"Futures Liability",null,-1535371,null,"SGD",-0.13675]
[null,null,"Hkd Capital Cash",10696378,1362605,null,"HKD",0.12136]
[null,null,"Aud Overseas Dividend Income Receivable",1319153,863584,null,"AUD",0.07692]
[null,null,"Sgd Capital Cash",1018754,796337,null,"SGD",0.07093]
[null,null,"Usd Capital Cash",781057,781057,null,"USD",0.06957]
[null,null,"Hkd Overseas Dividend Income Receivable",4741245,603984,null,"HKD",0.05379]
[null,null,"Hkd Futures Broker Account",4019873,-512089,null,"HKD",-0.04561]
[null,null,"Aud Initial Margin",704970,461509,null,"AUD",0.0411]
[null,null,"Aud Futures Broker Account",703733,460699,null,"AUD",0.04103]
[null,null,"Usd Futures Broker Account",263041,-263041,null,"USD",-0.02343]
[null,null,"Sgd Futures Broker Account",309568,241982,null,"SGD",0.02155]
[null,null,"Capital Cash Ctrl Class K",238644,-238644,null,"USD",-0.02126]
[null,null,"Hkd Initial Margin",1787321,227686,null,"HKD",0.02028]
[null,null,"Nzd Capital Cash",312775,187368,null,"NZD",0.01669]
[null,null,"Sgd Initial Margin",111320,87016,null,"SGD",0.00775]
[null,null,"Sgd Overseas Dividend Income Receivable",87471,68374,null,"SGD",0.00609]
[null,null,"Accrued Mgment Chg Capital C",61042,-61042,null,"USD",-0.00544]
[null,null,"Nzd Overseas Dividend Income Receivable",65570,39280,null,"NZD",0.0035]
[null,null,"Accrued Mgment Chg Capital K",34590,-34590,null,"USD",-0.00308]
[null,null,"Usd Stocklending Commission Receivable",11792,11792,null,"USD",0.00105]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00082]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",12685,-8304,null,"AUD",-0.00074]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",9836,-5892,null,"NZD",-0.00052]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",7205,-5632,null,"SGD",-0.0005]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00047]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]