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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",58950378.99]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",400411,19324297,"Taiwan","TWD",32.78017]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",557079,4171237,"Taiwan","TWD",7.07575]
["TW0002454006",null,"MediaTek Inc",67541,3162143,"Taiwan","TWD",5.364]
["TW0002308004",null,"Delta Electronics Inc",86297,2678751,"Taiwan","TWD",4.54402]
["TW0003711008",null,"ASE Technology Holding Co Ltd",146839,1151281,"Taiwan","TWD",1.95294]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",372433,1136963,"Taiwan","TWD",1.92865]
["TW0002382009",null,"Quanta Computer Inc",119850,1124152,"Taiwan","TWD",1.90692]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",740105,1063243,"Taiwan","TWD",1.8036]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",422205,927417,"Taiwan","TWD",1.5732]
["TW0002303005",null,"United Microelectronics Corp",500508,792062,"Taiwan","TWD",1.34359]
["TW0002345006",null,"Accton Technology Corp",22385,782429,"Taiwan","TWD",1.32725]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",4943,717250,"Taiwan","TWD",1.21668]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",168705,700582,"Taiwan","TWD",1.18841]
["TW0002886009",null,"Mega Financial Holding Co Ltd",525920,685554,"Taiwan","TWD",1.16292]
["TW0002383007",null,"Elite Material Co Ltd",13280,681364,"Taiwan","TWD",1.15581]
["TW0003017000",null,"Asia Vital Components Co Ltd",14625,668301,"Taiwan","TWD",1.13365]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",644993,663928,"Taiwan","TWD",1.12623]
["TW0003231007",null,"Wistron Corp",134152,634527,"Taiwan","TWD",1.07636]
["TW0002357001",null,"Asustek Computer Inc",31277,596765,"Taiwan","TWD",1.0123]
["TW0002327004",null,"Yageo Corp",73476,578440,"Taiwan","TWD",0.98122]
["TW0002887007",null,"TS Financial Holding Co Ltd",936153,574880,"Taiwan","TWD",0.97518]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",471949,566015,"Taiwan","TWD",0.96014]
["TW0001216000",null,"Uni-President Enterprises Corp",213897,514431,"Taiwan","TWD",0.87264]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",545208,479917,"Taiwan","TWD",0.81409]
["TW0002892007",null,"First Financial Holding Co Ltd",509612,456754,"Taiwan","TWD",0.7748]
["TW0001303006",null,"Nan Ya Plastics Corp",228507,449914,"Taiwan","TWD",0.7632]
["TW0002301009",null,"Lite-On Technology Corp",86956,444756,"Taiwan","TWD",0.75445]
["TW0002360005",null,"Chroma Ate Inc",16966,435242,"Taiwan","TWD",0.73831]
["TW0003037008",null,"Unimicron Technology Corp",58933,429933,"Taiwan","TWD",0.7293]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",400247,392103,"Taiwan","TWD",0.66513]
["KYG114741062",null,"Bizlink Holding Inc",7778,380364,"United States","TWD",0.64522]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",485949,377109,"Taiwan","TWD",0.6397]
["TW0002379005",null,"Realtek Semiconductor Corp",21596,373270,"Taiwan","TWD",0.63319]
["TW0002883006",null,"KGI Financial Holding Co Ltd",707256,371948,"Taiwan","TWD",0.63094]
["KYG022421088",null,"Alchip Technologies Ltd",3412,368723,"United States","TWD",0.62547]
["TW0002449006",null,"King Yuan Electronics Co Ltd",48779,358203,"Taiwan","TWD",0.60763]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3780,353945,"Taiwan","TWD",0.6004]
["TW0003034005",null,"Novatek Microelectronics Corp",25624,314297,"Taiwan","TWD",0.53315]
["TW0002002003",null,"China Steel Corp",522976,306898,"Taiwan","TWD",0.5206]
["TW0003008009",null,"Largan Precision Co Ltd",4437,296658,"Taiwan","TWD",0.50323]
["TW0002059003",null,"King Slide Works Co Ltd",2534,293749,"Taiwan","TWD",0.49829]
["TW0005274005",null,"Aspeed Technology Inc",1341,288544,"Taiwan","TWD",0.48946]
["TW0002368008",null,"Gold Circuit Electronics Ltd",14171,279925,"Taiwan","TWD",0.47484]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",47984,275430,"Taiwan","TWD",0.46722]
["TW0003443008",null,"Global Unichip Corp",3861,267433,"Taiwan","TWD",0.45365]
["TW0002207008",null,"Hotai Motor Co Ltd",13582,260451,"Taiwan","TWD",0.44181]
["TW0003045001",null,"Taiwan Mobile Co Ltd",77587,259996,"Taiwan","TWD",0.44104]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",44304,237258,"Taiwan","TWD",0.40247]
["TW0008069006",null,"E Ink Holdings Inc",38247,234257,"Taiwan","TWD",0.39737]
["TW0003293007",null,"International Games System Co Ltd",9993,232965,"Taiwan","TWD",0.39518]
["KYG202881093",null,"Chailease Holding Co Ltd",68773,223844,"Taiwan","TWD",0.37971]
["TW0006446008",null,"PharmaEssentia Corp",13432,222255,"Taiwan","TWD",0.37702]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",172663,219812,"Taiwan","TWD",0.37287]
["TW0001101004",null,"TCC Group Holdings Co Ltd",301203,218770,"Taiwan","TWD",0.3711]
["TW0001301000",null,"Formosa Plastics Corp",169527,216363,"Taiwan","TWD",0.36702]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",78345,216310,"Taiwan","TWD",0.36693]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",312620,204006,"Taiwan","TWD",0.34606]
["TW0004938006",null,"Pegatron Corp",89700,202788,"Taiwan","TWD",0.34399]
["TW0002395001",null,"Advantech Co Ltd",21073,190900,"Taiwan","TWD",0.32383]
["TW0002376001",null,"Gigabyte Technology Co Ltd",23755,186250,"Taiwan","TWD",0.31594]
["TW0002912003",null,"President Chain Store Corp",25345,185712,"Taiwan","TWD",0.31503]
["KYG014081064",null,"Airtac International Group",6206,179904,"Taiwan","TWD",0.30517]
["TW0002324001",null,"Compal Electronics Inc",186024,178660,"Taiwan","TWD",0.30306]
["TW0001519007",null,"Fortune Electric Co Ltd",7001,174887,"Taiwan","TWD",0.29666]
["TW0003529004",null,"eMemory Technology Inc",2788,172549,"Taiwan","TWD",0.2927]
["TW0002356003",null,"Inventec Corp",120832,172426,"Taiwan","TWD",0.29249]
["TW0002834009",null,"Taiwan Business Bank",322320,164341,"Taiwan","TWD",0.27877]
["TW0003533006",null,"Lotes Co Ltd",3741,161351,"Taiwan","TWD",0.2737]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",155931,161009,"Taiwan","TWD",0.27312]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",32074,150679,"Taiwan","TWD",0.2556]
["TW0003481008",null,"Innolux Corp",335846,149160,"Taiwan","TWD",0.25302]
["TW0005347009",null,"Vanguard International Semiconductor Corp",49664,147473,"Taiwan","TWD",0.25016]
["TW0002474004",null,"Catcher Technology Co Ltd",23498,146182,"Taiwan","TWD",0.24797]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",52645,144846,"Taiwan","TWD",0.2457]
["TW0006488000",null,"GlobalWafers Co Ltd",11656,143156,"Taiwan","TWD",0.24284]
["TW0002618006",null,"Eva Airways Corp",121264,135518,"Taiwan","TWD",0.22988]
["TW0001402006",null,"Far Eastern New Century Corp",142215,128832,"Taiwan","TWD",0.21854]
["TW0001102002",null,"Asia Cement Corp",103527,128477,"Taiwan","TWD",0.21794]
["TW0002609005",null,"Yang Ming Marine Transport Corp",77413,125610,"Taiwan","TWD",0.21308]
[null,null,"MSCI Taiwan (USD) Index Future Dec 25",1,123620,"Hong Kong","USD",0.2097]
["TW0001476000",null,"Eclat Textile Co Ltd",8625,108696,"Taiwan","TWD",0.18438]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",7896,99509,"Taiwan","TWD",0.1688]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",22173,87456,"Taiwan","TWD",0.14835]
["TW0002610003",null,"China Airlines Ltd",131147,79484,"Taiwan","TWD",0.13483]
["TW0002615002",null,"Wan Hai Lines Ltd",31505,79408,"Taiwan","TWD",0.1347]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",80063,79076,"Taiwan","TWD",0.13414]
["TW0002633005",null,"Taiwan High Speed Rail Corp",88466,78297,"Taiwan","TWD",0.13282]
[null,null,"Unimicron Technology Npv Rights",1317,4709,null,"TWD",0.00799]
[null,null,"Capital Cash Ctrl",9755418,9755418,null,"USD",16.5483]
[null,null,"Capital Cash Ctrl Class C",9755418,-9755418,null,"USD",-16.5483]
[null,null,"Futures Liability",null,-123620,null,"USD",-0.2097]
[null,null,"Usd Capital Cash",96677,96677,null,"USD",0.164]
[null,null,"Twd Capital Cash",2078116,66639,null,"TWD",0.11304]
[null,null,"Accrued Mgment Chg Capital C",30509,-30509,null,"USD",-0.05175]
[null,null,"Usd Futures Broker Account",13260,13260,null,"USD",0.02249]
[null,null,"Twd Overseas Dividend Income Receivable",345000,11063,null,"TWD",0.01877]
[null,null,"Usd Initial Margin",9895,9895,null,"USD",0.01679]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",72450,-2323,null,"TWD",-0.00394]
[null,null,"Usd Stocklending Commission Receivable",1380,1380,null,"USD",0.00234]
[null,null,"Eur Capital Cash",198,231,null,"EUR",0.00039]
[null,null,"Twd Realised Cgt Provision",3330,107,null,"TWD",0.00018]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]