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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-08-08"]
["Fund Size",66482138.63]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",555303,21874050,"Taiwan","TWD",32.90169]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",684624,4464091,"Taiwan","TWD",6.71463]
["TW0002454006",null,"MediaTek Inc",83319,3770849,"Taiwan","TWD",5.67189]
["TW0002308004",null,"Delta Electronics Inc",106678,2278115,"Taiwan","TWD",3.42661]
["TW0002382009",null,"Quanta Computer Inc",148059,1441924,"Taiwan","TWD",2.16886]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",914762,1318675,"Taiwan","TWD",1.98348]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",448991,1282444,"Taiwan","TWD",1.92898]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",522125,1106249,"Taiwan","TWD",1.66396]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",208146,935049,"Taiwan","TWD",1.40645]
["TW0002345006",null,"Accton Technology Corp",27653,916853,"Taiwan","TWD",1.37908]
["TW0003711008",null,"ASE Technology Holding Co Ltd",181317,905704,"Taiwan","TWD",1.36231]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",796215,887531,"Taiwan","TWD",1.33497]
["TW0002886009",null,"Mega Financial Holding Co Ltd",649807,884447,"Taiwan","TWD",1.33033]
["TW0002357001",null,"Asustek Computer Inc",38639,880838,"Taiwan","TWD",1.32491]
["TW0002303005",null,"United Microelectronics Corp",618913,840322,"Taiwan","TWD",1.26396]
[null,null,"MSCI Taiwan (USD) Index Future Aug 25",7,716870,"Hong Kong","USD",1.07827]
["TW0001216000",null,"Uni-President Enterprises Corp",264469,693335,"Taiwan","TWD",1.04287]
["TW0003231007",null,"Wistron Corp",163576,682732,"Taiwan","TWD",1.02693]
["TW0003017000",null,"Asia Vital Components Co Ltd",18045,659394,"Taiwan","TWD",0.99182]
["TW0002887007",null,"TS Financial Holding Co Ltd",1157334,644063,"Taiwan","TWD",0.96876]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",566989,622511,"Taiwan","TWD",0.93635]
["TW0002383007",null,"Elite Material Co Ltd",16134,622015,"Taiwan","TWD",0.9356]
["TW0002892007",null,"First Financial Holding Co Ltd",629921,595520,"Taiwan","TWD",0.89575]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",6105,591486,"Taiwan","TWD",0.88968]
["KYG022421088",null,"Alchip Technologies Ltd",4200,540682,"United States","TWD",0.81326]
["TW0002301009",null,"Lite-On Technology Corp",115679,531296,"Taiwan","TWD",0.79914]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",590463,517637,"Taiwan","TWD",0.7786]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",583562,509631,"Taiwan","TWD",0.76656]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",490445,487502,"Taiwan","TWD",0.73327]
["TW0002379005",null,"Realtek Semiconductor Corp",26679,482081,"Taiwan","TWD",0.72512]
["TW0003034005",null,"Novatek Microelectronics Corp",31655,466935,"Taiwan","TWD",0.70234]
["TW0002883006",null,"KGI Financial Holding Co Ltd",874372,457280,"Taiwan","TWD",0.68781]
["TW0003008009",null,"Largan Precision Co Ltd",5481,441912,"Taiwan","TWD",0.6647]
["TW0002327004",null,"Yageo Corp",22727,415241,"Taiwan","TWD",0.62458]
["TW0002002003",null,"China Steel Corp",646217,414867,"Taiwan","TWD",0.62402]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",59277,392477,"Taiwan","TWD",0.59034]
["TW0008069006",null,"E Ink Holdings Inc",47156,381782,"Taiwan","TWD",0.57425]
["TW0003293007",null,"International Games System Co Ltd",13888,366883,"Taiwan","TWD",0.55184]
["TW0001303006",null,"Nan Ya Plastics Corp",282283,348252,"Taiwan","TWD",0.52382]
["TW0003045001",null,"Taiwan Mobile Co Ltd",95824,345338,"Taiwan","TWD",0.51944]
["TW0003037008",null,"Unimicron Technology Corp",71201,327015,"Taiwan","TWD",0.49188]
["KYG202881093",null,"Chailease Holding Co Ltd",83856,320480,"Taiwan","TWD",0.48205]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",212972,314864,"Taiwan","TWD",0.4736]
["TW0002207008",null,"Hotai Motor Co Ltd",16778,311047,"Taiwan","TWD",0.46786]
["TW0001101004",null,"TCC Group Holdings Co Ltd",372144,303788,"Taiwan","TWD",0.45694]
["TW0004938006",null,"Pegatron Corp",109374,296636,"Taiwan","TWD",0.44618]
["TW0001301000",null,"Formosa Plastics Corp",226577,285225,"Taiwan","TWD",0.42902]
["TW0002376001",null,"Gigabyte Technology Co Ltd",29345,281359,"Taiwan","TWD",0.4232]
["TW0002395001",null,"Advantech Co Ltd",26009,280764,"Taiwan","TWD",0.42231]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",96747,274066,"Taiwan","TWD",0.41223]
["TW0002912003",null,"President Chain Store Corp",31310,271334,"Taiwan","TWD",0.40813]
["TW0003529004",null,"eMemory Technology Inc",3475,245227,"Taiwan","TWD",0.36886]
["TW0002474004",null,"Catcher Technology Co Ltd",33530,240552,"Taiwan","TWD",0.36182]
["TW0006446008",null,"PharmaEssentia Corp",14043,240100,"Taiwan","TWD",0.36114]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4695,237670,"Taiwan","TWD",0.35749]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",354362,232250,"Taiwan","TWD",0.34934]
["TW0003533006",null,"Lotes Co Ltd",4621,231600,"Taiwan","TWD",0.34836]
["TW0002324001",null,"Compal Electronics Inc",229263,226350,"Taiwan","TWD",0.34046]
["TW0002356003",null,"Inventec Corp",147334,211402,"Taiwan","TWD",0.31798]
["KYG014081064",null,"Airtac International Group",7666,207655,"Taiwan","TWD",0.31234]
["TW0002834009",null,"Taiwan Business Bank",399112,206052,"Taiwan","TWD",0.30993]
["TW0002377009",null,"Micro-Star International Co Ltd",39323,198401,"Taiwan","TWD",0.29842]
["KYG8190F1028",null,"Silergy Corp",18058,197961,"Taiwan","TWD",0.29776]
["TW0003443008",null,"Global Unichip Corp",4769,196650,"Taiwan","TWD",0.29579]
["TW0003702007",null,"WPG Holding Co Ltd",87346,196191,"Taiwan","TWD",0.2951]
["TW0001519007",null,"Fortune Electric Co Ltd",8648,195985,"Taiwan","TWD",0.29479]
["TW0002609005",null,"Yang Ming Marine Transport Corp",95611,195524,"Taiwan","TWD",0.2941]
["TW0002618006",null,"Eva Airways Corp",147861,191338,"Taiwan","TWD",0.2878]
["TW0005347009",null,"Vanguard International Semiconductor Corp",56248,177820,"Taiwan","TWD",0.26747]
["TW0006488000",null,"GlobalWafers Co Ltd",14399,174985,"Taiwan","TWD",0.2632]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",192571,173016,"Taiwan","TWD",0.26024]
["TW0001102002",null,"Asia Cement Corp",126233,170545,"Taiwan","TWD",0.25652]
["TW0003481008",null,"Innolux Corp",415605,163712,"Taiwan","TWD",0.24625]
["TW0002353000",null,"Acer Inc",158552,161056,"Taiwan","TWD",0.24225]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",36669,158581,"Taiwan","TWD",0.23853]
["TW0001402006",null,"Far Eastern New Century Corp",161214,155653,"Taiwan","TWD",0.23412]
["TW0006409006",null,"Voltronic Power Technology Corp",3842,151985,"Taiwan","TWD",0.22861]
["TW0002347002",null,"Synnex Technology International Corp",68501,148351,"Taiwan","TWD",0.22314]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9627,146847,"Taiwan","TWD",0.22088]
["TW0002409000",null,"AUO Corp",356901,142382,"Taiwan","TWD",0.21416]
["TW0001476000",null,"Eclat Textile Co Ltd",10516,134495,"Taiwan","TWD",0.2023]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",97622,131400,"Taiwan","TWD",0.19764]
["TW0009904003",null,"Pou Chen Corp",121022,115427,"Taiwan","TWD",0.17362]
["TW0002615002",null,"Wan Hai Lines Ltd",38415,114618,"Taiwan","TWD",0.1724]
["TW0002610003",null,"China Airlines Ltd",159068,111719,"Taiwan","TWD",0.16804]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",27036,110124,"Taiwan","TWD",0.16564]
["TW0002633005",null,"Taiwan High Speed Rail Corp",107869,101074,"Taiwan","TWD",0.15203]
["TW0009945006",null,"Ruentex Development Co Ltd",85660,89741,"Taiwan","TWD",0.13498]
[null,null,"Capital Cash Ctrl",9646953,9646953,null,"USD",14.51039]
[null,null,"Capital Cash Ctrl Class C",9646953,-9646953,null,"USD",-14.51039]
[null,null,"Futures Liability",null,-716870,null,"USD",-1.07827]
[null,null,"Usd Capital Cash",645803,645803,null,"USD",0.97138]
[null,null,"Twd Overseas Dividend Income Receivable",16076616,538959,null,"TWD",0.81067]
[null,null,"Usd Distribution Payable",455010,-455010,null,"USD",-0.6844]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",3270775,-109651,null,"TWD",-0.16493]
[null,null,"Twd Capital Cash",1686311,56533,null,"TWD",0.08503]
[null,null,"Usd Initial Margin",52136,52136,null,"USD",0.07842]
[null,null,"Accrued Mgment Chg Capital C",33791,-33791,null,"USD",-0.05083]
[null,null,"Usd Futures Broker Account",32100,32100,null,"USD",0.04828]
[null,null,"Twd Settlement For Capital Events",116231,3897,null,"TWD",0.00586]
[null,null,"Usd Stocklending Commission Receivable",2728,2728,null,"USD",0.0041]
[null,null,"Eur Capital Cash",198,231,null,"EUR",0.00035]
[null,null,"Twd Realised Cgt Provision",3330,112,null,"TWD",0.00017]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]