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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",722872103.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",898325,106942057,"Australia","AUD",9.47532]
["AU000000BHP4",null,"BHP Group Ltd",2726093,71661404,"Australia","AUD",6.34937]
["HK0000069689",null,"AIA Group Ltd",5740581,50326457,"Hong Kong","HKD",4.45904]
["AU000000CSL8",null,"CSL Ltd",259928,43649094,"Australia","AUD",3.86741]
["AU000000NAB4",null,"National Australia Bank Ltd",1643977,42035709,"Australia","AUD",3.72446]
["SG1L01001701",null,"DBS Group Holdings Ltd",1143181,41844654,"Singapore","SGD",3.70754]
["AU000000WBC1",null,"Westpac Banking Corp",1837838,41141045,"Australia","AUD",3.64519]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",646295,35412071,"Hong Kong","HKD",3.13759]
["US81141R1005","81141R100","Sea Ltd ADR",205351,34611911,"Singapore","USD",3.0667]
["AU000000WES1",null,"Wesfarmers Ltd",609158,33611946,"Australia","AUD",2.9781]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1595276,32078632,"Australia","AUD",2.84224]
["AU000000MQG1",null,"Macquarie Group Ltd",194603,28870159,"Australia","AUD",2.55796]
["AU000000GMG2",null,"Goodman Group",1090334,24877261,"Australia","AUD",2.20418]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1817637,24537215,"Singapore","SGD",2.17406]
["SG1M31001969",null,"United Overseas Bank Ltd",677679,19531936,"Singapore","SGD",1.73058]
["AU0000224040",null,"Woodside Energy Group Ltd",1016575,16183656,"Australia","AUD",1.43391]
["AU000000TCL6",null,"Transurban Group",1668598,14903990,"Australia","AUD",1.32053]
["AU000000RIO1",null,"Rio Tinto Ltd",199685,14736482,"Australia","AUD",1.30569]
["AU000000WOW2",null,"Woolworths Group Ltd",654011,13445620,"Australia","AUD",1.19131]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",302267,13438173,"Australia","AUD",1.19065]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3978113,12922089,"Singapore","SGD",1.14493]
["AU000000QBE9",null,"QBE Insurance Group Ltd",810586,12243271,"Australia","AUD",1.08478]
["AU000000BXB1",null,"Brambles Ltd",738998,11441643,"Australia","AUD",1.01376]
["NZXROE0001S2",null,"Xero Ltd",87793,10367782,"Australia","AUD",0.91861]
["AU000000FMG4",null,"Fortescue Ltd",906652,10056270,"Australia","AUD",0.89101]
["AU0000030678",null,"Coles Group Ltd",717580,9639934,"Australia","AUD",0.85412]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1993109,9422302,"China","HKD",0.83484]
["HK0669013440",null,"Techtronic Industries Co Ltd",785616,9199790,"Hong Kong","HKD",0.81512]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",776937,8999156,"Hong Kong","HKD",0.79735]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1438334,8971489,"Hong Kong","HKD",0.7949]
["AU000000STO6",null,"Santos Ltd",1738807,8848983,"Australia","AUD",0.78404]
["AU000000JHX1",null,"James Hardie Industries PLC",310424,8303984,"United States","AUD",0.73575]
["AU000000WTC3",null,"WiseTech Global Ltd",107756,8097779,"Australia","AUD",0.71748]
["AU000000NST8",null,"Northern Star Resources Ltd",729055,7858103,"Australia","AUD",0.69625]
["AU000000SUN6",null,"Suncorp Group Ltd",580327,7811229,"Australia","AUD",0.69209]
["AU000000CPU5",null,"Computershare Ltd",283654,7678559,"Australia","AUD",0.68034]
["HK0823032773",null,"Link Real Estate Investment Trust",1401474,7554009,"Hong Kong","HKD",0.6693]
["HK0002007356",null,"CLP Holdings Ltd",876884,7402529,"Hong Kong","HKD",0.65588]
["AU000000ORG5",null,"Origin Energy Ltd",922353,7221473,"Australia","AUD",0.63984]
["AU000000COH5",null,"Cochlear Ltd",35025,7088940,"Australia","AUD",0.6281]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1275333,7081097,"Australia","AUD",0.6274]
["AU000000TLS2",null,"Telstra Group Ltd",2165140,7006724,"Australia","AUD",0.62081]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",313809,6851856,"New Zealand","NZD",0.60709]
["AU000000SCG8",null,"Scentre Group",2784941,6832053,"Australia","AUD",0.60534]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1273723,6801681,"Malaysia","USD",0.60264]
["AU000000PME8",null,"Pro Medicus Ltd",30774,6585347,"Australia","AUD",0.58348]
["HK0011000095",null,"Hang Seng Bank Ltd",403983,6311108,"Hong Kong","HKD",0.55918]
[null,null,"ASX SPI 200 Index Future Sept 25",42,5985480,"Australia","AUD",0.53033]
["SG1J26887955",null,"Singapore Exchange Ltd",457576,5628140,"Singapore","SGD",0.49867]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1172831,5581849,"Hong Kong","HKD",0.49457]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",838703,5487911,"Singapore","SGD",0.48624]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3163310,5421057,"Singapore","SGD",0.48032]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",33072,5310371,"Hong Kong","USD",0.47051]
["AU000000EVN4",null,"Evolution Mining Ltd",1074887,5301905,"Australia","AUD",0.46976]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",6009270,5183970,"Hong Kong","HKD",0.45931]
["AU000000CAR3",null,"CAR Group Ltd",202198,4977497,"Australia","AUD",0.44102]
["SG1U68934629",null,"Keppel Ltd",777011,4890554,"Singapore","SGD",0.43331]
["AU000000ASX7",null,"ASX Ltd",103733,4874358,"Australia","AUD",0.43188]
["AU000000MPL3",null,"Medibank Pvt Ltd",1473046,4824668,"Australia","AUD",0.42748]
["HK0006000050",null,"Power Assets Holdings Ltd",742815,4746830,"Hong Kong","HKD",0.42058]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1026616,4617797,"Hong Kong","HKD",0.40915]
["AU000000SGP0",null,"Stockland Corp Ltd",1276930,4615558,"Australia","AUD",0.40895]
["SG1V61937297",null,"Singapore Airlines Ltd",795534,4610534,"Singapore","SGD",0.4085]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",85382,4581598,"Singapore","USD",0.40594]
["AU000000S320",null,"South32 Ltd",2418544,4560361,"Australia","AUD",0.40406]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2478690,4544393,"Australia","AUD",0.40264]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4478549,4531165,"Hong Kong","HKD",0.40147]
["AU000000REA9",null,"REA Group Ltd",28205,4417670,"Australia","AUD",0.39142]
["AU000000SHL7",null,"Sonic Healthcare Ltd",244329,4401379,"Australia","AUD",0.38997]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1993284,4285464,"Singapore","SGD",0.3797]
["AU0000219529",null,"The Lottery Corp Ltd",1186709,4181050,"Australia","AUD",0.37045]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",906186,4147825,"New Zealand","NZD",0.36751]
["AU000000APA1",null,"APA Group",700256,3782984,"Australia","AUD",0.33518]
["AU000000BSL0",null,"BlueScope Steel Ltd",237612,3779631,"Australia","AUD",0.33488]
["AU0000364754",null,"SGH Ltd",110218,3711366,"Australia","AUD",0.32884]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",592908,3705675,"Singapore","USD",0.32833]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126780,3445190,"Australia","AUD",0.30525]
["NZIFTE0003S3",null,"Infratil Ltd",493379,3405155,"New Zealand","NZD",0.3017]
["AU000000VCX7",null,"Vicinity Centres",2068005,3400161,"Australia","AUD",0.30126]
["HK0000093390",null,"HKT Trust and HKT Ltd",2031909,3246787,"Hong Kong","HKD",0.28767]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1292638,3043904,"Macao","HKD",0.2697]
["AU000000QAN2",null,"Qantas Airways Ltd",402744,2916752,"Australia","AUD",0.25843]
["HK0066009694",null,"MTR Corp Ltd",833705,2916130,"Hong Kong","HKD",0.25838]
["SG1R50925390",null,"Sembcorp Industries Ltd",474824,2870212,"Singapore","SGD",0.25431]
["SGXE62145532",null,"CapitaLand Investment Ltd",1272728,2726389,"Singapore","SGD",0.24156]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",894003,2659977,"Hong Kong","HKD",0.23568]
["HK0012000102",null,"Henderson Land Development Co Ltd",767105,2585429,"Hong Kong","HKD",0.22908]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1381229,2582239,"Italy","SGD",0.22879]
["SG1T56930848",null,"Wilmar International Ltd",1015012,2411518,"Singapore","SGD",0.21367]
["NZMELE0002S7",null,"Meridian Energy Ltd",700470,2385826,"New Zealand","NZD",0.21139]
["NZCENE0001S6",null,"Contact Energy Ltd",427202,2325551,"New Zealand","NZD",0.20605]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",336493,2246774,"United Kingdom","HKD",0.19907]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",715607,2220371,"Hong Kong","HKD",0.19673]
["HK0083000502",null,"Sino Land Co Ltd",1929100,2138583,"Hong Kong","HKD",0.18948]
["SGXE21576413",null,"Genting Singapore Ltd",3304064,1878845,"Singapore","SGD",0.16647]
[null,null,"Hang Seng China Enterprises Index Future July 25",31,1776976,"Hong Kong","HKD",0.15744]
["HK0004000045",null,"The Wharf (Holdings) Ltd",572008,1709216,"Hong Kong","HKD",0.15144]
["HK0019000162",null,"Swire Pacific Ltd Class A",190548,1695988,"Hong Kong","HKD",0.15027]
["SGXDB1862463",null,"SGX MSCI SING IX ETS Jul25",46,1555848,"Singapore","SGD",0.13785]
["AU000000REH4",null,"Reece Ltd",121032,1044738,"Australia","AUD",0.09257]
[null,null,"Capital Cash Ctrl",96871087,96871087,null,"USD",8.58301]
[null,null,"Capital Cash Ctrl Class C",96682720,-96682720,null,"USD",-8.56632]
[null,null,"Futures Liability",null,-5985480,null,"AUD",-0.53033]
[null,null,"Aud Capital Cash",6499408,4240540,null,"AUD",0.37572]
[null,null,"Futures Liability",null,-1776976,null,"HKD",-0.15744]
[null,null,"Futures Liability",null,-1555848,null,"SGD",-0.13785]
[null,null,"Hkd Capital Cash",10696378,1362978,null,"HKD",0.12076]
[null,null,"Aud Overseas Dividend Income Receivable",1319153,860682,null,"AUD",0.07626]
[null,null,"Sgd Capital Cash",1018754,793577,null,"SGD",0.07031]
[null,null,"Usd Capital Cash",708972,708972,null,"USD",0.06282]
[null,null,"Hkd Overseas Dividend Income Receivable",4741245,604150,null,"HKD",0.05353]
[null,null,"Hkd Futures Broker Account",4150073,-528820,null,"HKD",-0.04685]
[null,null,"Aud Futures Broker Account",804533,524918,null,"AUD",0.04651]
[null,null,"Aud Initial Margin",704970,459958,null,"AUD",0.04075]
[null,null,"Sgd Futures Broker Account",337628,263001,null,"SGD",0.0233]
[null,null,"Hkd Initial Margin",1787321,227748,null,"HKD",0.02018]
[null,null,"Capital Cash Ctrl Class K",188367,-188367,null,"USD",-0.01669]
[null,null,"Nzd Capital Cash",312775,186899,null,"NZD",0.01656]
[null,null,"Accrued Mgment Chg Capital C",136756,-136756,null,"USD",-0.01212]
[null,null,"Sgd Initial Margin",116380,90656,null,"SGD",0.00803]
[null,null,"Accrued Mgment Chg Capital K",78225,-78225,null,"USD",-0.00693]
[null,null,"Sgd Overseas Dividend Income Receivable",87471,68137,null,"SGD",0.00604]
[null,null,"Usd Futures Broker Account",53131,-53131,null,"USD",-0.00471]
[null,null,"Nzd Overseas Dividend Income Receivable",65570,39181,null,"NZD",0.00347]
[null,null,"Usd Stocklending Commission Receivable",10900,10900,null,"USD",0.00097]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00082]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",12685,-8277,null,"AUD",-0.00073]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",9836,-5877,null,"NZD",-0.00052]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",7205,-5612,null,"SGD",-0.0005]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00047]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]