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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",56943513.22]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",654272,17869851,"Taiwan","TWD",31.38129]
["TW0002454006",null,"MediaTek Inc",93053,3949654,"Taiwan","TWD",6.936]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",764485,3268386,"Taiwan","TWD",5.73962]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",501395,1224476,"Taiwan","TWD",2.1503]
["TW0002308004",null,"Delta Electronics Inc",119132,1211015,"Taiwan","TWD",2.12667]
["TW0002382009",null,"Quanta Computer Inc",165335,1195040,"Taiwan","TWD",2.09861]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",1019829,1159021,"Taiwan","TWD",2.03536]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",583070,970214,"Taiwan","TWD",1.7038]
["TW0002303005",null,"United Microelectronics Corp",691283,949351,"Taiwan","TWD",1.66716]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",232449,904415,"Taiwan","TWD",1.58825]
["TW0003711008",null,"ASE Technology Holding Co Ltd",202348,855759,"Taiwan","TWD",1.5028]
["TW0002886009",null,"Mega Financial Holding Co Ltd",725654,835855,"Taiwan","TWD",1.46785]
["TW0002357001",null,"Asustek Computer Inc",43152,784401,"Taiwan","TWD",1.37749]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",880333,745965,"Taiwan","TWD",1.30999]
["TW0001216000",null,"Uni-President Enterprises Corp",295345,692204,"Taiwan","TWD",1.21558]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",633165,589104,"Taiwan","TWD",1.03453]
["TW0003034005",null,"Novatek Microelectronics Corp",35351,546914,"Taiwan","TWD",0.96044]
["TW0003231007",null,"Wistron Corp",168268,530487,"Taiwan","TWD",0.93159]
["TW0002892007",null,"First Financial Holding Co Ltd",686293,526659,"Taiwan","TWD",0.92487]
["TW0002345006",null,"Accton Technology Corp",30879,524266,"Taiwan","TWD",0.92067]
["TW0002883006",null,"KGI Financial Holding Co Ltd",976429,482020,"Taiwan","TWD",0.84648]
["TW0002379005",null,"Realtek Semiconductor Corp",29788,481006,"Taiwan","TWD",0.8447]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",651676,476042,"Taiwan","TWD",0.83598]
["TW0002002003",null,"China Steel Corp",721647,450579,"Taiwan","TWD",0.79126]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",547694,444725,"Taiwan","TWD",0.78098]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",659376,420824,"Taiwan","TWD",0.73901]
["TW0003008009",null,"Largan Precision Co Ltd",6121,418892,"Taiwan","TWD",0.73562]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",66194,416353,"Taiwan","TWD",0.73116]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",6824,399838,"Taiwan","TWD",0.70216]
["TW0003293007",null,"International Games System Co Ltd",15507,393011,"Taiwan","TWD",0.69017]
["TW0003045001",null,"Taiwan Mobile Co Ltd",111570,387771,"Taiwan","TWD",0.68097]
["TW0008069006",null,"E Ink Holdings Inc",52560,384753,"Taiwan","TWD",0.67567]
["TW0001101004",null,"TCC Group Holdings Co Ltd",415578,375155,"Taiwan","TWD",0.65881]
["TW0002301009",null,"Lite-On Technology Corp",129188,364369,"Taiwan","TWD",0.63987]
["TW0002327004",null,"Yageo Corp",25466,357170,"Taiwan","TWD",0.62723]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",714140,354736,"Taiwan","TWD",0.62295]
["TW0002207008",null,"Hotai Motor Co Ltd",18737,352696,"Taiwan","TWD",0.61937]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",237832,340152,"Taiwan","TWD",0.59734]
["KYG202881093",null,"Chailease Holding Co Ltd",91814,321931,"Taiwan","TWD",0.56534]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",913300,321639,"Taiwan","TWD",0.56483]
["TW0003529004",null,"eMemory Technology Inc",3885,319642,"Taiwan","TWD",0.56132]
["TW0002383007",null,"Elite Material Co Ltd",17942,312347,"Taiwan","TWD",0.54851]
["KYG022421088",null,"Alchip Technologies Ltd",4683,311120,"United States","TWD",0.54636]
["TW0004938006",null,"Pegatron Corp",122139,302788,"Taiwan","TWD",0.53173]
["TW0002395001",null,"Advantech Co Ltd",29039,297424,"Taiwan","TWD",0.52231]
["TW0001303006",null,"Nan Ya Plastics Corp",315232,294750,"Taiwan","TWD",0.51761]
["TW0003017000",null,"Asia Vital Components Co Ltd",20047,290416,"Taiwan","TWD",0.51]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",108037,284443,"Taiwan","TWD",0.49951]
["TW0002912003",null,"President Chain Store Corp",34969,276956,"Taiwan","TWD",0.48636]
["TW0001301000",null,"Formosa Plastics Corp",253020,265374,"Taiwan","TWD",0.46602]
["KYG8190F1028",null,"Silergy Corp",20139,257061,"Taiwan","TWD",0.45142]
["TW0002474004",null,"Catcher Technology Co Ltd",37450,248803,"Taiwan","TWD",0.43692]
["TW0003037008",null,"Unimicron Technology Corp",84209,239839,"Taiwan","TWD",0.42118]
["TW0002376001",null,"Gigabyte Technology Co Ltd",32776,232872,"Taiwan","TWD",0.40895]
["TW0002609005",null,"Yang Ming Marine Transport Corp",106772,229225,"Taiwan","TWD",0.40254]
["TW0006446008",null,"PharmaEssentia Corp",14625,224239,"Taiwan","TWD",0.39379]
["KYG014081064",null,"Airtac International Group",8556,215002,"Taiwan","TWD",0.37757]
["TW0002324001",null,"Compal Electronics Inc",256022,213401,"Taiwan","TWD",0.37475]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",376885,206917,"Taiwan","TWD",0.36337]
["TW0002356003",null,"Inventec Corp",164530,203433,"Taiwan","TWD",0.35725]
["TW0003481008",null,"Innolux Corp",464120,201993,"Taiwan","TWD",0.35472]
["TW0003702007",null,"WPG Holding Co Ltd",97539,199503,"Taiwan","TWD",0.35035]
["TW0003533006",null,"Lotes Co Ltd",5157,199063,"Taiwan","TWD",0.34958]
["TW0002618006",null,"Eva Airways Corp",165125,196550,"Taiwan","TWD",0.34516]
["TW0001102002",null,"Asia Cement Corp",140966,190556,"Taiwan","TWD",0.33464]
["TW0002377009",null,"Micro-Star International Co Ltd",43914,184368,"Taiwan","TWD",0.32377]
["TW0002834009",null,"Taiwan Business Bank",420469,180409,"Taiwan","TWD",0.31682]
["TW0002353000",null,"Acer Inc",177053,178891,"Taiwan","TWD",0.31415]
["TW0001402006",null,"Far Eastern New Century Corp",180032,178025,"Taiwan","TWD",0.31263]
["TW0005347009",null,"Vanguard International Semiconductor Corp",62776,176091,"Taiwan","TWD",0.30923]
["TW0006409006",null,"Voltronic Power Technology Corp",4017,174209,"Taiwan","TWD",0.30593]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",109022,166991,"Taiwan","TWD",0.29325]
["TW0002347002",null,"Synnex Technology International Corp",76502,166828,"Taiwan","TWD",0.29297]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",215053,165693,"Taiwan","TWD",0.29097]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",5237,162687,"Taiwan","TWD",0.2857]
["TW0003443008",null,"Global Unichip Corp",5321,160223,"Taiwan","TWD",0.28137]
["TW0002409000",null,"AUO Corp",398565,150784,"Taiwan","TWD",0.26479]
["TW0006488000",null,"GlobalWafers Co Ltd",16294,147341,"Taiwan","TWD",0.25875]
["TW0001476000",null,"Eclat Textile Co Ltd",11740,140826,"Taiwan","TWD",0.2473]
["TW0009904003",null,"Pou Chen Corp",135144,130520,"Taiwan","TWD",0.22921]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",10751,123672,"Taiwan","TWD",0.21718]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",40946,121405,"Taiwan","TWD",0.2132]
["TW0002610003",null,"China Airlines Ltd",177629,114185,"Taiwan","TWD",0.20052]
["TW0001519007",null,"Fortune Electric Co Ltd",8784,108610,"Taiwan","TWD",0.19073]
["TW0002615002",null,"Wan Hai Lines Ltd",42898,108457,"Taiwan","TWD",0.19046]
["TW0002633005",null,"Taiwan High Speed Rail Corp",120453,98548,"Taiwan","TWD",0.17306]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",30187,97490,"Taiwan","TWD",0.1712]
["TW0009945006",null,"Ruentex Development Co Ltd",95657,95620,"Taiwan","TWD",0.16792]
[null,null,"Capital Cash Ctrl",9075367,9075367,null,"USD",15.93728]
[null,null,"Capital Cash Ctrl Class C",9075367,-9075367,null,"USD",-15.93728]
[null,null,"Usd Capital Cash",91927,91927,null,"USD",0.16143]
[null,null,"Accrued Mgment Chg Capital C",61570,-61570,null,"USD",-0.10812]
[null,null,"Twd Capital Cash",1613642,49631,null,"TWD",0.08716]
[null,null,"Twd Overseas Dividend Income Receivable",1047649,32223,null,"TWD",0.05659]
[null,null,"Usd Futures Broker Account",12396,12396,null,"USD",0.02177]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",208006,-6398,null,"TWD",-0.01124]
[null,null,"Usd Stocklending Commission Receivable",3451,3451,null,"USD",0.00606]
[null,null,"Eur Capital Cash",198,225,null,"EUR",0.00039]
[null,null,"Twd Realised Cgt Provision",3330,102,null,"TWD",0.00018]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]