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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-11-05"]
["Fund Size",58048749.71]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",413479,19500261,"Taiwan","TWD",33.59244]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",561474,4479822,"Taiwan","TWD",7.71724]
["TW0002454006",null,"MediaTek Inc",68332,2935688,"Taiwan","TWD",5.05721]
["TW0002308004",null,"Delta Electronics Inc",87490,2732870,"Taiwan","TWD",4.70782]
["TW0002382009",null,"Quanta Computer Inc",121426,1135519,"Taiwan","TWD",1.95612]
["TW0003711008",null,"ASE Technology Holding Co Ltd",148839,1129845,"Taiwan","TWD",1.94634]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",377433,1104593,"Taiwan","TWD",1.90284]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",750105,1023724,"Taiwan","TWD",1.76353]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",428205,886633,"Taiwan","TWD",1.52737]
["TW0002303005",null,"United Microelectronics Corp",507508,772143,"Taiwan","TWD",1.33015]
["TW0002345006",null,"Accton Technology Corp",22679,765551,"Taiwan","TWD",1.31879]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",170705,727871,"Taiwan","TWD",1.25388]
["TW0002886009",null,"Mega Financial Holding Co Ltd",532920,702354,"Taiwan","TWD",1.20992]
["TW0002357001",null,"Asustek Computer Inc",31689,697091,"Taiwan","TWD",1.20086]
["TW0003017000",null,"Asia Vital Components Co Ltd",14817,691612,"Taiwan","TWD",1.19142]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5008,673773,"Taiwan","TWD",1.16069]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",652993,639124,"Taiwan","TWD",1.101]
["TW0002383007",null,"Elite Material Co Ltd",13237,615724,"Taiwan","TWD",1.06069]
["TW0003231007",null,"Wistron Corp",134152,595846,"Taiwan","TWD",1.02644]
["TW0002887007",null,"TS Financial Holding Co Ltd",949153,585604,"Taiwan","TWD",1.0088]
["TW0002327004",null,"Yageo Corp",74476,561743,"Taiwan","TWD",0.96769]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",478949,548453,"Taiwan","TWD",0.9448]
["TW0001216000",null,"Uni-President Enterprises Corp",216897,547191,"Taiwan","TWD",0.94263]
["TW0002301009",null,"Lite-On Technology Corp",94626,516573,"Taiwan","TWD",0.88988]
["TW0002892007",null,"First Financial Holding Co Ltd",516612,478105,"Taiwan","TWD",0.82362]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",553208,473553,"Taiwan","TWD",0.81577]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",406247,389745,"Taiwan","TWD",0.6714]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",492949,379773,"Taiwan","TWD",0.65422]
["KYG022421088",null,"Alchip Technologies Ltd",3453,372544,"United States","TWD",0.64177]
["TW0002883006",null,"KGI Financial Holding Co Ltd",724255,368473,"Taiwan","TWD",0.63476]
["TW0002379005",null,"Realtek Semiconductor Corp",21881,355524,"Taiwan","TWD",0.61245]
["TW0002059003",null,"King Slide Works Co Ltd",2568,348815,"Taiwan","TWD",0.60089]
["TW0003034005",null,"Novatek Microelectronics Corp",25961,329990,"Taiwan","TWD",0.56846]
["TW0003008009",null,"Largan Precision Co Ltd",4495,319438,"Taiwan","TWD",0.55028]
["TW0002002003",null,"China Steel Corp",529976,309862,"Taiwan","TWD",0.53379]
["TW0003037008",null,"Unimicron Technology Corp",58392,309337,"Taiwan","TWD",0.53288]
["TW0001303006",null,"Nan Ya Plastics Corp",231507,306607,"Taiwan","TWD",0.52818]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",48615,291305,"Taiwan","TWD",0.50182]
["TW0003045001",null,"Taiwan Mobile Co Ltd",78587,277971,"Taiwan","TWD",0.47885]
["TW0002207008",null,"Hotai Motor Co Ltd",13760,256910,"Taiwan","TWD",0.44257]
["TW0008069006",null,"E Ink Holdings Inc",38730,255844,"Taiwan","TWD",0.44073]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3851,251903,"Taiwan","TWD",0.43394]
[null,null,"MSCI Taiwan (USD) Index Future Nov 25",2,242360,"Hong Kong","USD",0.41751]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",79345,240925,"Taiwan","TWD",0.41503]
["TW0003293007",null,"International Games System Co Ltd",10124,236115,"Taiwan","TWD",0.40675]
["KYG202881093",null,"Chailease Holding Co Ltd",68773,225485,"Taiwan","TWD",0.38844]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",174663,224271,"Taiwan","TWD",0.38634]
["TW0006446008",null,"PharmaEssentia Corp",13642,218351,"Taiwan","TWD",0.37615]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",45275,213523,"Taiwan","TWD",0.36783]
["TW0002395001",null,"Advantech Co Ltd",21345,212364,"Taiwan","TWD",0.36583]
["TW0004938006",null,"Pegatron Corp",89700,211809,"Taiwan","TWD",0.36488]
["TW0001101004",null,"TCC Group Holdings Co Ltd",305203,208020,"Taiwan","TWD",0.35835]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24067,207571,"Taiwan","TWD",0.35758]
["TW0001301000",null,"Formosa Plastics Corp",171527,204176,"Taiwan","TWD",0.35173]
["TW0003443008",null,"Global Unichip Corp",3912,202819,"Taiwan","TWD",0.34939]
["TW0002912003",null,"President Chain Store Corp",25679,198663,"Taiwan","TWD",0.34223]
["KYG014081064",null,"Airtac International Group",6287,196992,"Taiwan","TWD",0.33935]
["TW0002324001",null,"Compal Electronics Inc",188024,194963,"Taiwan","TWD",0.33586]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",290620,191040,"Taiwan","TWD",0.3291]
["TW0003529004",null,"eMemory Technology Inc",2850,179981,"Taiwan","TWD",0.31005]
["TW0001519007",null,"Fortune Electric Co Ltd",7093,179860,"Taiwan","TWD",0.30984]
["TW0002356003",null,"Inventec Corp",120832,169983,"Taiwan","TWD",0.29282]
["TW0003533006",null,"Lotes Co Ltd",3790,168336,"Taiwan","TWD",0.28999]
["TW0006488000",null,"GlobalWafers Co Ltd",11809,165172,"Taiwan","TWD",0.28454]
["TW0002834009",null,"Taiwan Business Bank",327320,162827,"Taiwan","TWD",0.2805]
["TW0002474004",null,"Catcher Technology Co Ltd",24780,160891,"Taiwan","TWD",0.27716]
["TW0005347009",null,"Vanguard International Semiconductor Corp",50324,156056,"Taiwan","TWD",0.26883]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",30074,153005,"Taiwan","TWD",0.26358]
["TW0003481008",null,"Innolux Corp",340846,151389,"Taiwan","TWD",0.26079]
["TW0002618006",null,"Eva Airways Corp",121264,143170,"Taiwan","TWD",0.24663]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",157931,141823,"Taiwan","TWD",0.24431]
["TW0003702007",null,"WPG Holding Co Ltd",71634,139994,"Taiwan","TWD",0.24116]
["TW0002609005",null,"Yang Ming Marine Transport Corp",78413,138044,"Taiwan","TWD",0.2378]
["TW0002353000",null,"Acer Inc",130032,126430,"Taiwan","TWD",0.2178]
["TW0006409006",null,"Voltronic Power Technology Corp",3151,121124,"Taiwan","TWD",0.20866]
["TW0001102002",null,"Asia Cement Corp",103527,119387,"Taiwan","TWD",0.20566]
["TW0001476000",null,"Eclat Textile Co Ltd",8625,114229,"Taiwan","TWD",0.19678]
["TW0001402006",null,"Far Eastern New Century Corp",132215,113818,"Taiwan","TWD",0.19607]
["TW0002377009",null,"Micro-Star International Co Ltd",32250,107821,"Taiwan","TWD",0.18574]
["TW0002409000",null,"AUO Corp",271145,103352,"Taiwan","TWD",0.17804]
["TW0002347002",null,"Synnex Technology International Corp",56179,101624,"Taiwan","TWD",0.17506]
["KYG8190F1028",null,"Silergy Corp",14810,100464,"Taiwan","TWD",0.17307]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",7896,94372,"Taiwan","TWD",0.16257]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",22173,87739,"Taiwan","TWD",0.15115]
["TW0002610003",null,"China Airlines Ltd",131147,84939,"Taiwan","TWD",0.14632]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",80063,83018,"Taiwan","TWD",0.14301]
["TW0002615002",null,"Wan Hai Lines Ltd",31505,82127,"Taiwan","TWD",0.14148]
["TW0002633005",null,"Taiwan High Speed Rail Corp",88466,78586,"Taiwan","TWD",0.13538]
[null,null,"Capital Cash Ctrl",9730443,9730443,null,"USD",16.7623]
[null,null,"Capital Cash Ctrl Class C",9730443,-9730443,null,"USD",-16.7623]
[null,null,"Futures Liability",null,-242360,null,"USD",-0.41751]
[null,null,"Usd Capital Cash",214270,214270,null,"USD",0.36912]
[null,null,"Twd Capital Cash",2004643,64755,null,"TWD",0.11155]
[null,null,"Accrued Mgment Chg Capital C",28237,-28237,null,"USD",-0.04864]
[null,null,"Usd Initial Margin",17849,17849,null,"USD",0.03075]
[null,null,"Twd Overseas Dividend Income Receivable",418473,13518,null,"TWD",0.02329]
[null,null,"Usd Futures Broker Account",5832,5832,null,"USD",0.01005]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",72450,-2340,null,"TWD",-0.00403]
[null,null,"Usd Stocklending Commission Receivable",1624,1624,null,"USD",0.0028]
[null,null,"Eur Capital Cash",198,228,null,"EUR",0.00039]
[null,null,"Twd Realised Cgt Provision",3330,108,null,"TWD",0.00019]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]