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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",64619774.39]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",555303,20931135,"Taiwan","TWD",32.39078]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",684624,4622578,"Taiwan","TWD",7.15341]
["TW0002454006",null,"MediaTek Inc",83319,3727706,"Taiwan","TWD",5.7686]
["TW0002308004",null,"Delta Electronics Inc",106678,2265765,"Taiwan","TWD",3.50625]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",448991,1299461,"Taiwan","TWD",2.01091]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",914762,1295259,"Taiwan","TWD",2.0044]
["TW0002382009",null,"Quanta Computer Inc",148059,1256896,"Taiwan","TWD",1.94504]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",522125,1103822,"Taiwan","TWD",1.70816]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",208146,938071,"Taiwan","TWD",1.45166]
["TW0002886009",null,"Mega Financial Holding Co Ltd",649807,884953,"Taiwan","TWD",1.36946]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",796215,880783,"Taiwan","TWD",1.36301]
["TW0002345006",null,"Accton Technology Corp",27653,861055,"Taiwan","TWD",1.33248]
["TW0003711008",null,"ASE Technology Holding Co Ltd",181317,855787,"Taiwan","TWD",1.32433]
["TW0002303005",null,"United Microelectronics Corp",618913,839837,"Taiwan","TWD",1.29964]
["TW0002357001",null,"Asustek Computer Inc",38639,792803,"Taiwan","TWD",1.22686]
[null,null,"MSCI Taiwan (USD) Index Future Aug 25",7,708470,"Hong Kong","USD",1.09635]
["TW0001216000",null,"Uni-President Enterprises Corp",264469,674403,"Taiwan","TWD",1.04363]
["TW0002383007",null,"Elite Material Co Ltd",16134,653091,"Taiwan","TWD",1.01065]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",583998,624013,"Taiwan","TWD",0.96566]
["TW0002887007",null,"TS Financial Holding Co Ltd",1157334,622110,"Taiwan","TWD",0.96271]
["TW0003017000",null,"Asia Vital Components Co Ltd",18045,621028,"Taiwan","TWD",0.96104]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",6105,606308,"Taiwan","TWD",0.93826]
["TW0002892007",null,"First Financial Holding Co Ltd",629921,601852,"Taiwan","TWD",0.93136]
["TW0003231007",null,"Wistron Corp",163576,597805,"Taiwan","TWD",0.9251]
["KYG022421088",null,"Alchip Technologies Ltd",4200,521051,"United States","TWD",0.80632]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",610538,482275,"Taiwan","TWD",0.74632]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",601068,481690,"Taiwan","TWD",0.74541]
["TW0002301009",null,"Lite-On Technology Corp",115679,473947,"Taiwan","TWD",0.73343]
["TW0002379005",null,"Realtek Semiconductor Corp",26679,459086,"Taiwan","TWD",0.71043]
["TW0002883006",null,"KGI Financial Holding Co Ltd",874372,458544,"Taiwan","TWD",0.70959]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",495349,457040,"Taiwan","TWD",0.70727]
["TW0003034005",null,"Novatek Microelectronics Corp",31655,441476,"Taiwan","TWD",0.68318]
["TW0002002003",null,"China Steel Corp",646217,431030,"Taiwan","TWD",0.66702]
["TW0003008009",null,"Largan Precision Co Ltd",5481,424870,"Taiwan","TWD",0.65748]
["TW0002327004",null,"Yageo Corp",22727,406724,"Taiwan","TWD",0.6294]
["TW0001303006",null,"Nan Ya Plastics Corp",282283,391372,"Taiwan","TWD",0.60565]
["TW0008069006",null,"E Ink Holdings Inc",47156,386404,"Taiwan","TWD",0.59796]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",59277,376923,"Taiwan","TWD",0.58329]
["TW0003293007",null,"International Games System Co Ltd",13888,359155,"Taiwan","TWD",0.55579]
["TW0003045001",null,"Taiwan Mobile Co Ltd",95824,340776,"Taiwan","TWD",0.52735]
["KYG202881093",null,"Chailease Holding Co Ltd",83856,320203,"Taiwan","TWD",0.49551]
["TW0002207008",null,"Hotai Motor Co Ltd",16778,312908,"Taiwan","TWD",0.48422]
["TW0003037008",null,"Unimicron Technology Corp",71201,311553,"Taiwan","TWD",0.48213]
["TW0001301000",null,"Formosa Plastics Corp",226577,301142,"Taiwan","TWD",0.46602]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",212972,299813,"Taiwan","TWD",0.46396]
["TW0001101004",null,"TCC Group Holdings Co Ltd",372144,282985,"Taiwan","TWD",0.43792]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",96747,272076,"Taiwan","TWD",0.42104]
["TW0002395001",null,"Advantech Co Ltd",26009,268534,"Taiwan","TWD",0.41555]
["TW0002912003",null,"President Chain Store Corp",31310,264256,"Taiwan","TWD",0.40893]
["TW0002376001",null,"Gigabyte Technology Co Ltd",29345,262099,"Taiwan","TWD",0.4056]
["TW0004938006",null,"Pegatron Corp",109374,249152,"Taiwan","TWD",0.38556]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4695,241602,"Taiwan","TWD",0.37388]
["TW0003529004",null,"eMemory Technology Inc",3475,230076,"Taiwan","TWD",0.35604]
["TW0006446008",null,"PharmaEssentia Corp",14043,228300,"Taiwan","TWD",0.35329]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",354362,226489,"Taiwan","TWD",0.35049]
["TW0002474004",null,"Catcher Technology Co Ltd",33530,211558,"Taiwan","TWD",0.32738]
["TW0002324001",null,"Compal Electronics Inc",229263,207024,"Taiwan","TWD",0.32037]
["TW0003533006",null,"Lotes Co Ltd",4621,204472,"Taiwan","TWD",0.31642]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",36669,201917,"Taiwan","TWD",0.31247]
["TW0002834009",null,"Taiwan Business Bank",399112,199494,"Taiwan","TWD",0.30872]
["KYG014081064",null,"Airtac International Group",7666,198500,"Taiwan","TWD",0.30718]
["TW0002356003",null,"Inventec Corp",147334,197511,"Taiwan","TWD",0.30565]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",192571,195036,"Taiwan","TWD",0.30182]
["TW0002618006",null,"Eva Airways Corp",147861,193613,"Taiwan","TWD",0.29962]
["TW0003702007",null,"WPG Holding Co Ltd",87346,191815,"Taiwan","TWD",0.29683]
["TW0002609005",null,"Yang Ming Marine Transport Corp",95611,189909,"Taiwan","TWD",0.29388]
["KYG8190F1028",null,"Silergy Corp",18058,187330,"Taiwan","TWD",0.28989]
["TW0003443008",null,"Global Unichip Corp",4769,184448,"Taiwan","TWD",0.28543]
["TW0003481008",null,"Innolux Corp",415605,182537,"Taiwan","TWD",0.28247]
["TW0002377009",null,"Micro-Star International Co Ltd",39323,179798,"Taiwan","TWD",0.27824]
["TW0001519007",null,"Fortune Electric Co Ltd",8648,172906,"Taiwan","TWD",0.26757]
["TW0006488000",null,"GlobalWafers Co Ltd",14399,172734,"Taiwan","TWD",0.2673]
["TW0005347009",null,"Vanguard International Semiconductor Corp",56248,165742,"Taiwan","TWD",0.25648]
["TW0001102002",null,"Asia Cement Corp",126233,157846,"Taiwan","TWD",0.24426]
["TW0002353000",null,"Acer Inc",158552,154605,"Taiwan","TWD",0.23925]
["TW0002409000",null,"AUO Corp",356901,152074,"Taiwan","TWD",0.23533]
["TW0001402006",null,"Far Eastern New Century Corp",161214,147161,"Taiwan","TWD",0.22773]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9627,142467,"Taiwan","TWD",0.22047]
["TW0001476000",null,"Eclat Textile Co Ltd",10516,138389,"Taiwan","TWD",0.21416]
["TW0002347002",null,"Synnex Technology International Corp",68501,129550,"Taiwan","TWD",0.20048]
["TW0006409006",null,"Voltronic Power Technology Corp",3842,129076,"Taiwan","TWD",0.19974]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",97622,126229,"Taiwan","TWD",0.19534]
["TW0002610003",null,"China Airlines Ltd",159068,112616,"Taiwan","TWD",0.17427]
["TW0009904003",null,"Pou Chen Corp",121022,111861,"Taiwan","TWD",0.1731]
["TW0002615002",null,"Wan Hai Lines Ltd",38415,107906,"Taiwan","TWD",0.16698]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",27036,107224,"Taiwan","TWD",0.16593]
["TW0002633005",null,"Taiwan High Speed Rail Corp",107869,98643,"Taiwan","TWD",0.15265]
["TW0009945006",null,"Ruentex Development Co Ltd",85660,83528,"Taiwan","TWD",0.12926]
[null,null,"Capital Cash Ctrl",9646953,9646953,null,"USD",14.92859]
[null,null,"Capital Cash Ctrl Class C",9646953,-9646953,null,"USD",-14.92859]
[null,null,"Usd Capital Cash",823184,823184,null,"USD",1.27387]
[null,null,"Futures Liability",null,-708470,null,"USD",-1.09635]
[null,null,"Usd Distribution Payable",455010,-455010,null,"USD",-0.70412]
[null,null,"Twd Overseas Dividend Income Receivable",12889212,422466,null,"TWD",0.65376]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2601421,-85266,null,"TWD",-0.13195]
[null,null,"Twd Capital Cash",1593842,52241,null,"TWD",0.08084]
[null,null,"Usd Initial Margin",52136,52136,null,"USD",0.08068]
[null,null,"Accrued Mgment Chg Capital C",45681,-45681,null,"USD",-0.07069]
[null,null,"Usd Futures Broker Account",8290,-8290,null,"USD",-0.01283]
[null,null,"Twd Settlement For Capital Events",162542,5328,null,"TWD",0.00824]
[null,null,"Usd Stocklending Commission Receivable",3616,3616,null,"USD",0.0056]
[null,null,"Eur Capital Cash",198,230,null,"EUR",0.00036]
[null,null,"Twd Realised Cgt Provision",3330,109,null,"TWD",0.00017]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]