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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-10-15"]
["Fund Size",57624370.41]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",413479,19800822,"Taiwan","TWD",34.36143]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",561474,3790023,"Taiwan","TWD",6.57703]
["TW0002454006",null,"MediaTek Inc",68332,2937257,"Taiwan","TWD",5.09718]
["TW0002308004",null,"Delta Electronics Inc",87490,2902796,"Taiwan","TWD",5.03738]
["TW0002382009",null,"Quanta Computer Inc",121426,1135193,"Taiwan","TWD",1.96996]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",377433,1105452,"Taiwan","TWD",1.91835]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",750105,1044537,"Taiwan","TWD",1.81264]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",428205,929420,"Taiwan","TWD",1.61287]
["TW0003711008",null,"ASE Technology Holding Co Ltd",148839,866022,"Taiwan","TWD",1.50285]
["TW0002345006",null,"Accton Technology Corp",22679,756164,"Taiwan","TWD",1.31221]
["TW0002303005",null,"United Microelectronics Corp",507508,738236,"Taiwan","TWD",1.2811]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",170705,733777,"Taiwan","TWD",1.27336]
["TW0002886009",null,"Mega Financial Holding Co Ltd",532920,731650,"Taiwan","TWD",1.26967]
["TW0002357001",null,"Asustek Computer Inc",31689,708528,"Taiwan","TWD",1.22955]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",652993,703325,"Taiwan","TWD",1.22052]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5008,621253,"Taiwan","TWD",1.07809]
["TW0002887007",null,"TS Financial Holding Co Ltd",949153,614318,"Taiwan","TWD",1.06606]
["TW0003231007",null,"Wistron Corp",134152,605157,"Taiwan","TWD",1.05016]
["TW0003017000",null,"Asia Vital Components Co Ltd",14817,590898,"Taiwan","TWD",1.02542]
["TW0001216000",null,"Uni-President Enterprises Corp",216897,549474,"Taiwan","TWD",0.95353]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",478949,541698,"Taiwan","TWD",0.94004]
["TW0002301009",null,"Lite-On Technology Corp",94626,499546,"Taiwan","TWD",0.86689]
["TW0002892007",null,"First Financial Holding Co Ltd",516612,494794,"Taiwan","TWD",0.85864]
["TW0002383007",null,"Elite Material Co Ltd",13237,493272,"Taiwan","TWD",0.856]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",553208,478306,"Taiwan","TWD",0.83003]
["TW0002327004",null,"Yageo Corp",74476,426036,"Taiwan","TWD",0.73932]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",406247,393738,"Taiwan","TWD",0.68327]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",492949,385922,"Taiwan","TWD",0.66971]
["TW0002379005",null,"Realtek Semiconductor Corp",21881,379084,"Taiwan","TWD",0.65784]
["TW0002883006",null,"KGI Financial Holding Co Ltd",724255,374060,"Taiwan","TWD",0.64913]
["KYG022421088",null,"Alchip Technologies Ltd",3453,347648,"United States","TWD",0.60329]
["TW0003034005",null,"Novatek Microelectronics Corp",25961,344964,"Taiwan","TWD",0.59863]
["TW0002059003",null,"King Slide Works Co Ltd",2568,329059,"Taiwan","TWD",0.57103]
["TW0003008009",null,"Largan Precision Co Ltd",4495,326193,"Taiwan","TWD",0.56606]
["TW0002002003",null,"China Steel Corp",529976,323959,"Taiwan","TWD",0.56218]
["TW0001303006",null,"Nan Ya Plastics Corp",231507,306486,"Taiwan","TWD",0.53186]
["TW0003037008",null,"Unimicron Technology Corp",58392,302534,"Taiwan","TWD",0.525]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3851,300859,"Taiwan","TWD",0.5221]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",48615,292402,"Taiwan","TWD",0.50742]
["TW0003045001",null,"Taiwan Mobile Co Ltd",78587,280007,"Taiwan","TWD",0.48591]
["TW0008069006",null,"E Ink Holdings Inc",38730,276625,"Taiwan","TWD",0.48004]
["TW0002207008",null,"Hotai Motor Co Ltd",13760,255481,"Taiwan","TWD",0.44335]
["TW0003293007",null,"International Games System Co Ltd",10124,250188,"Taiwan","TWD",0.43416]
["KYG202881093",null,"Chailease Holding Co Ltd",68773,241668,"Taiwan","TWD",0.41938]
[null,null,"MSCI Taiwan (USD) Index Future Oct 25",2,238220,"Hong Kong","USD",0.4134]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",79345,238097,"Taiwan","TWD",0.41318]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",45275,236794,"Taiwan","TWD",0.41092]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",174663,236085,"Taiwan","TWD",0.40969]
["TW0006446008",null,"PharmaEssentia Corp",13642,229656,"Taiwan","TWD",0.39853]
["TW0001101004",null,"TCC Group Holdings Co Ltd",305203,228962,"Taiwan","TWD",0.39733]
["TW0002395001",null,"Advantech Co Ltd",21345,225716,"Taiwan","TWD",0.3917]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24067,219492,"Taiwan","TWD",0.3809]
["TW0004938006",null,"Pegatron Corp",89700,209648,"Taiwan","TWD",0.36381]
["TW0001301000",null,"Formosa Plastics Corp",171527,207456,"Taiwan","TWD",0.36001]
["TW0002912003",null,"President Chain Store Corp",25679,201457,"Taiwan","TWD",0.3496]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",290620,195222,"Taiwan","TWD",0.33878]
["TW0002324001",null,"Compal Electronics Inc",188024,194527,"Taiwan","TWD",0.33757]
["TW0006488000",null,"GlobalWafers Co Ltd",11809,193394,"Taiwan","TWD",0.33561]
["TW0003443008",null,"Global Unichip Corp",3912,188618,"Taiwan","TWD",0.32732]
["TW0003529004",null,"eMemory Technology Inc",2850,185392,"Taiwan","TWD",0.32172]
["KYG014081064",null,"Airtac International Group",6287,185371,"Taiwan","TWD",0.32168]
["TW0003533006",null,"Lotes Co Ltd",3790,175302,"Taiwan","TWD",0.30421]
["TW0002356003",null,"Inventec Corp",120832,171421,"Taiwan","TWD",0.29748]
["TW0002834009",null,"Taiwan Business Bank",327320,166378,"Taiwan","TWD",0.28872]
["TW0003481008",null,"Innolux Corp",340846,162668,"Taiwan","TWD",0.28229]
["TW0005347009",null,"Vanguard International Semiconductor Corp",50324,160882,"Taiwan","TWD",0.27919]
["TW0003702007",null,"WPG Holding Co Ltd",71634,150799,"Taiwan","TWD",0.26169]
["TW0002618006",null,"Eva Airways Corp",121264,149241,"Taiwan","TWD",0.25899]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",157931,147389,"Taiwan","TWD",0.25577]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",30074,143528,"Taiwan","TWD",0.24907]
["TW0002474004",null,"Catcher Technology Co Ltd",24780,143373,"Taiwan","TWD",0.2488]
["TW0002609005",null,"Yang Ming Marine Transport Corp",78413,136362,"Taiwan","TWD",0.23664]
["TW0001519007",null,"Fortune Electric Co Ltd",7093,132391,"Taiwan","TWD",0.22975]
["TW0002353000",null,"Acer Inc",130032,129216,"Taiwan","TWD",0.22424]
["TW0001102002",null,"Asia Cement Corp",103527,124197,"Taiwan","TWD",0.21553]
["TW0001476000",null,"Eclat Textile Co Ltd",8625,123911,"Taiwan","TWD",0.21503]
["TW0001402006",null,"Far Eastern New Century Corp",132215,117987,"Taiwan","TWD",0.20475]
["TW0002409000",null,"AUO Corp",271145,116552,"Taiwan","TWD",0.20226]
["TW0002377009",null,"Micro-Star International Co Ltd",32250,114907,"Taiwan","TWD",0.19941]
["KYG8190F1028",null,"Silergy Corp",14810,112798,"Taiwan","TWD",0.19575]
["TW0006409006",null,"Voltronic Power Technology Corp",3151,110211,"Taiwan","TWD",0.19125]
["TW0002347002",null,"Synnex Technology International Corp",56179,108898,"Taiwan","TWD",0.18898]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",7896,102856,"Taiwan","TWD",0.17849]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",22173,96036,"Taiwan","TWD",0.16666]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",80063,91599,"Taiwan","TWD",0.15896]
["TW0002610003",null,"China Airlines Ltd",131147,88526,"Taiwan","TWD",0.15362]
["TW0002615002",null,"Wan Hai Lines Ltd",31505,82902,"Taiwan","TWD",0.14387]
["TW0002633005",null,"Taiwan High Speed Rail Corp",88466,78946,"Taiwan","TWD",0.137]
[null,null,"Capital Cash Ctrl",9700589,9700589,null,"USD",16.83395]
[null,null,"Capital Cash Ctrl Class C",9700589,-9700589,null,"USD",-16.83395]
[null,null,"Futures Liability",null,-238220,null,"USD",-0.4134]
[null,null,"Usd Capital Cash",222978,222978,null,"USD",0.38695]
[null,null,"Twd Capital Cash",1593843,52100,null,"TWD",0.09041]
[null,null,"Accrued Mgment Chg Capital C",41246,-41246,null,"USD",-0.07158]
[null,null,"Twd Overseas Dividend Income Receivable",1088331,35576,null,"TWD",0.06174]
[null,null,"Usd Futures Broker Account",18093,18093,null,"USD",0.0314]
[null,null,"Usd Initial Margin",16944,16944,null,"USD",0.0294]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",181650,-5938,null,"TWD",-0.0103]
[null,null,"Usd Stocklending Commission Receivable",2301,2301,null,"USD",0.00399]
[null,null,"Eur Capital Cash",198,230,null,"EUR",0.0004]
[null,null,"Twd Realised Cgt Provision",3330,109,null,"TWD",0.00019]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]