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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",63224217.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",590434,21783120,"Taiwan","TWD",34.45329]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",663281,3710440,"Taiwan","TWD",5.86862]
["TW0002454006",null,"MediaTek Inc",80722,3573731,"Taiwan","TWD",5.6524]
["TW0002308004",null,"Delta Electronics Inc",103353,1489747,"Taiwan","TWD",2.35626]
["TW0002382009",null,"Quanta Computer Inc",143295,1426163,"Taiwan","TWD",2.25569]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",886213,1347355,"Taiwan","TWD",2.13105]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",434619,1284258,"Taiwan","TWD",2.03125]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",505394,1156901,"Taiwan","TWD",1.82981]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",201273,946338,"Taiwan","TWD",1.49678]
["TW0003711008",null,"ASE Technology Holding Co Ltd",175820,920192,"Taiwan","TWD",1.45542]
["TW0002303005",null,"United Microelectronics Corp",599491,889834,"Taiwan","TWD",1.40741]
["TW0002886009",null,"Mega Financial Holding Co Ltd",628696,883558,"Taiwan","TWD",1.39748]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",763625,849113,"Taiwan","TWD",1.343]
["TW0002357001",null,"Asustek Computer Inc",37434,823502,"Taiwan","TWD",1.30249]
["TW0001216000",null,"Uni-President Enterprises Corp",256545,707000,"Taiwan","TWD",1.11823]
["TW0002345006",null,"Accton Technology Corp",26791,683153,"Taiwan","TWD",1.08051]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",548417,637103,"Taiwan","TWD",1.00768]
["TW0003231007",null,"Wistron Corp",145872,625781,"Taiwan","TWD",0.98977]
["TW0002892007",null,"First Financial Holding Co Ltd",595105,584117,"Taiwan","TWD",0.92387]
["TW0003034005",null,"Novatek Microelectronics Corp",30668,558882,"Taiwan","TWD",0.88396]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5916,531949,"Taiwan","TWD",0.84136]
["TW0002379005",null,"Realtek Semiconductor Corp",25848,496770,"Taiwan","TWD",0.78572]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",564684,482553,"Taiwan","TWD",0.76323]
["TW0002883006",null,"KGI Financial Holding Co Ltd",847073,476766,"Taiwan","TWD",0.75408]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",571452,476570,"Taiwan","TWD",0.75377]
["TW0002383007",null,"Elite Material Co Ltd",15631,458662,"Taiwan","TWD",0.72544]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",474306,442759,"Taiwan","TWD",0.70029]
["TW0003017000",null,"Asia Vital Components Co Ltd",17451,441995,"Taiwan","TWD",0.69908]
["TW0002301009",null,"Lite-On Technology Corp",112528,428671,"Taiwan","TWD",0.67801]
["TW0003008009",null,"Largan Precision Co Ltd",5311,424690,"Taiwan","TWD",0.67171]
["TW0002002003",null,"China Steel Corp",625175,407658,"Taiwan","TWD",0.64477]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",57430,404048,"Taiwan","TWD",0.63906]
["TW0003293007",null,"International Games System Co Ltd",13455,404047,"Taiwan","TWD",0.63906]
["KYG022421088",null,"Alchip Technologies Ltd",4070,402279,"United States","TWD",0.63626]
[null,null,"MSCI Taiwan (USD) Index Future July 25",4,373440,"Hong Kong","USD",0.59065]
["TW0003045001",null,"Taiwan Mobile Co Ltd",93046,364035,"Taiwan","TWD",0.57578]
["TW0002327004",null,"Yageo Corp",22019,361971,"Taiwan","TWD",0.57251]
["TW0008069006",null,"E Ink Holdings Inc",45686,352782,"Taiwan","TWD",0.55798]
["KYG202881093",null,"Chailease Holding Co Ltd",79686,341847,"Taiwan","TWD",0.54068]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",618578,336484,"Taiwan","TWD",0.5322]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",206004,335822,"Taiwan","TWD",0.53115]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",802596,319518,"Taiwan","TWD",0.50537]
["TW0001101004",null,"TCC Group Holdings Co Ltd",360204,318940,"Taiwan","TWD",0.50445]
["TW0002207008",null,"Hotai Motor Co Ltd",16255,316308,"Taiwan","TWD",0.50029]
["TW0002395001",null,"Advantech Co Ltd",25198,290999,"Taiwan","TWD",0.46026]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",93941,284679,"Taiwan","TWD",0.45026]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28431,277109,"Taiwan","TWD",0.43829]
["TW0004938006",null,"Pegatron Corp",106335,274432,"Taiwan","TWD",0.43406]
["TW0003529004",null,"eMemory Technology Inc",3367,273284,"Taiwan","TWD",0.43224]
["TW0003037008",null,"Unimicron Technology Corp",69001,269961,"Taiwan","TWD",0.42698]
["TW0002912003",null,"President Chain Store Corp",30335,269119,"Taiwan","TWD",0.42565]
["TW0001303006",null,"Nan Ya Plastics Corp",273022,267512,"Taiwan","TWD",0.42311]
["TW0001301000",null,"Formosa Plastics Corp",219350,267243,"Taiwan","TWD",0.42269]
["TW0006446008",null,"PharmaEssentia Corp",13606,257757,"Taiwan","TWD",0.40768]
["TW0002474004",null,"Catcher Technology Co Ltd",32485,235794,"Taiwan","TWD",0.37294]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4549,232618,"Taiwan","TWD",0.36792]
["TW0002609005",null,"Yang Ming Marine Transport Corp",92830,229702,"Taiwan","TWD",0.36331]
["KYG8190F1028",null,"Silergy Corp",17495,220354,"Taiwan","TWD",0.34852]
["KYG014081064",null,"Airtac International Group",7427,219971,"Taiwan","TWD",0.34792]
["TW0002324001",null,"Compal Electronics Inc",221990,213320,"Taiwan","TWD",0.3374]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",326201,212706,"Taiwan","TWD",0.33643]
["TW0003533006",null,"Lotes Co Ltd",4478,208240,"Taiwan","TWD",0.32936]
["TW0002356003",null,"Inventec Corp",142586,206015,"Taiwan","TWD",0.32584]
["TW0003702007",null,"WPG Holding Co Ltd",84717,199160,"Taiwan","TWD",0.315]
["TW0002618006",null,"Eva Airways Corp",143109,194983,"Taiwan","TWD",0.3084]
["TW0002834009",null,"Taiwan Business Bank",364503,193272,"Taiwan","TWD",0.30569]
["TW0003443008",null,"Global Unichip Corp",4621,192687,"Taiwan","TWD",0.30476]
["TW0002377009",null,"Micro-Star International Co Ltd",38098,183704,"Taiwan","TWD",0.29056]
["TW0005347009",null,"Vanguard International Semiconductor Corp",54495,183657,"Taiwan","TWD",0.29048]
["TW0001102002",null,"Asia Cement Corp",123880,181326,"Taiwan","TWD",0.28679]
["TW0001402006",null,"Far Eastern New Century Corp",156210,177718,"Taiwan","TWD",0.28109]
["TW0006409006",null,"Voltronic Power Technology Corp",3723,166103,"Taiwan","TWD",0.26272]
["TW0002353000",null,"Acer Inc",153593,164199,"Taiwan","TWD",0.25971]
["TW0003481008",null,"Innolux Corp",401864,159984,"Taiwan","TWD",0.25304]
["TW0006488000",null,"GlobalWafers Co Ltd",13951,152255,"Taiwan","TWD",0.24081]
["TW0001519007",null,"Fortune Electric Co Ltd",7720,151549,"Taiwan","TWD",0.2397]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",186985,150163,"Taiwan","TWD",0.23751]
["TW0002409000",null,"AUO Corp",345255,147520,"Taiwan","TWD",0.23332]
["TW0002347002",null,"Synnex Technology International Corp",66230,146834,"Taiwan","TWD",0.23224]
["TW0001476000",null,"Eclat Textile Co Ltd",10189,140572,"Taiwan","TWD",0.22234]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9327,128999,"Taiwan","TWD",0.20403]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",94808,128523,"Taiwan","TWD",0.20328]
["TW0009904003",null,"Pou Chen Corp",118762,124925,"Taiwan","TWD",0.19759]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",35982,121883,"Taiwan","TWD",0.19278]
["TW0002615002",null,"Wan Hai Lines Ltd",37218,119428,"Taiwan","TWD",0.18889]
["TW0002610003",null,"China Airlines Ltd",156099,115716,"Taiwan","TWD",0.18302]
["TW0002633005",null,"Taiwan High Speed Rail Corp",105853,104807,"Taiwan","TWD",0.16577]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",26527,104240,"Taiwan","TWD",0.16487]
["TW0009945006",null,"Ruentex Development Co Ltd",84063,87415,"Taiwan","TWD",0.13826]
[null,null,"Capital Cash Ctrl",9166251,9166251,null,"USD",14.49781]
[null,null,"Capital Cash Ctrl Class C",9166251,-9166251,null,"USD",-14.49781]
[null,null,"Twd Overseas Dividend Income Receivable",11479217,393960,null,"TWD",0.62311]
[null,null,"Futures Liability",null,-373440,null,"USD",-0.59065]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2374365,-81487,null,"TWD",-0.12888]
[null,null,"Twd Capital Cash",1593842,54700,null,"TWD",0.08652]
[null,null,"Usd Initial Margin",29773,29773,null,"USD",0.04709]
[null,null,"Accrued Mgment Chg Capital C",21339,-21339,null,"USD",-0.03375]
[null,null,"Usd Futures Broker Account",3345,3345,null,"USD",0.00529]
[null,null,"Usd Capital Cash",2975,2975,null,"USD",0.00471]
[null,null,"Usd Stocklending Commission Receivable",2954,2954,null,"USD",0.00467]
[null,null,"Eur Capital Cash",198,232,null,"EUR",0.00037]
[null,null,"Twd Realised Cgt Provision",3330,114,null,"TWD",0.00018]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]