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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-09-01"]
["Fund Size",757590029.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",906419,100421247,"Australia","AUD",8.63148]
["AU000000BHP4",null,"BHP Group Ltd",2749375,76983964,"Australia","AUD",6.61699]
["HK0000069689",null,"AIA Group Ltd",5757581,54723329,"Hong Kong","HKD",4.70362]
["AU000000WBC1",null,"Westpac Banking Corp",1853525,46490937,"Australia","AUD",3.99603]
["AU000000NAB4",null,"National Australia Bank Ltd",1659070,46280774,"Australia","AUD",3.97796]
["SG1L01001701",null,"DBS Group Holdings Ltd",1152681,45064122,"Singapore","SGD",3.87339]
["US81141R1005","81141R100","Sea Ltd ADR",207202,38651461,"Singapore","USD",3.3222]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",652295,37985176,"Hong Kong","HKD",3.26493]
["AU000000WES1",null,"Wesfarmers Ltd",614646,36629568,"Australia","AUD",3.14841]
["AU000000CSL8",null,"CSL Ltd",262270,36162991,"Australia","AUD",3.10831]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1617612,35609356,"Australia","AUD",3.06072]
["AU000000MQG1",null,"Macquarie Group Ltd",195653,28685200,"Australia","AUD",2.46557]
["AU000000GMG2",null,"Goodman Group",1097571,24456506,"Australia","AUD",2.1021]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1829437,23864390,"Singapore","SGD",2.05121]
["SG1M31001969",null,"United Overseas Bank Ltd",684379,18782381,"Singapore","SGD",1.6144]
["AU0000224040",null,"Woodside Energy Group Ltd",1028444,17622133,"Australia","AUD",1.51467]
["AU000000TCL6",null,"Transurban Group",1679675,16136201,"Australia","AUD",1.38695]
["AU000000RIO1",null,"Rio Tinto Ltd",200590,14993894,"Australia","AUD",1.28877]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",304196,14039162,"Australia","AUD",1.2067]
["SG1T75931496",null,"Singapore Telecommunications Ltd",4015213,13539872,"Singapore","SGD",1.16379]
["AU000000BXB1",null,"Brambles Ltd",741788,12656846,"Australia","AUD",1.08789]
["AU000000WOW2",null,"Woolworths Group Ltd",660111,12444952,"Australia","AUD",1.06968]
["AU000000QBE9",null,"QBE Insurance Group Ltd",815969,11509395,"Australia","AUD",0.98926]
["AU0000030678",null,"Coles Group Ltd",727710,11490879,"Australia","AUD",0.98767]
["AU000000FMG4",null,"Fortescue Ltd",917235,11139354,"Australia","AUD",0.95746]
["HK0669013440",null,"Techtronic Industries Co Ltd",793116,10147612,"Hong Kong","HKD",0.87222]
["AU000000NST8",null,"Northern Star Resources Ltd",735075,9688714,"Australia","AUD",0.83277]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1999109,9636237,"China","HKD",0.82826]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1448334,9604472,"Hong Kong","HKD",0.82553]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",781937,9332594,"Hong Kong","HKD",0.80216]
["AU000000STO6",null,"Santos Ltd",1759133,9228414,"Australia","AUD",0.79321]
["NZXROE0001S2",null,"Xero Ltd",89165,9177446,"Australia","AUD",0.78883]
["AU000000SUN6",null,"Suncorp Group Ltd",588523,8189309,"Australia","AUD",0.70389]
["AU000000ORG5",null,"Origin Energy Ltd",935381,7918687,"Australia","AUD",0.68063]
["AU000000SCG8",null,"Scentre Group",2824269,7574741,"Australia","AUD",0.65107]
["HK0823032773",null,"Link Real Estate Investment Trust",1411681,7536208,"Hong Kong","HKD",0.64776]
["HK0002007356",null,"CLP Holdings Ltd",889384,7529177,"Hong Kong","HKD",0.64715]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1278127,7342036,"Australia","AUD",0.63107]
["AU000000TLS2",null,"Telstra Group Ltd",2175453,7104237,"Australia","AUD",0.61063]
["AU000000CPU5",null,"Computershare Ltd",284307,7000610,"Australia","AUD",0.60172]
["AU000000WTC3",null,"WiseTech Global Ltd",108471,6990644,"Australia","AUD",0.60087]
["AU000000COH5",null,"Cochlear Ltd",35295,6958455,"Australia","AUD",0.5981]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",318239,6943059,"New Zealand","NZD",0.59678]
["AU000000EVN4",null,"Evolution Mining Ltd",1090069,6504798,"Australia","AUD",0.55911]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1291710,6445633,"Malaysia","USD",0.55402]
[null,null,"ASX SPI 200 Index Future Sept 25",44,6415466,"Australia","AUD",0.55143]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1187831,6258919,"Hong Kong","HKD",0.53797]
["AU000000JHX1",null,"James Hardie Industries PLC",313420,6247967,"United States","AUD",0.53703]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",33239,6169158,"Hong Kong","USD",0.53026]
["AU000000PME8",null,"Pro Medicus Ltd",31211,6118700,"Australia","AUD",0.52592]
["SG1J26887955",null,"Singapore Exchange Ltd",464076,5941676,"Singapore","SGD",0.5107]
["HK0011000095",null,"Hang Seng Bank Ltd",409483,5877332,"Hong Kong","HKD",0.50517]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3138210,5596745,"Singapore","SGD",0.48106]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",6094270,5510932,"Hong Kong","HKD",0.47368]
["AU000000CAR3",null,"CAR Group Ltd",205053,5370474,"Australia","AUD",0.46161]
["SG1U68934629",null,"Keppel Ltd",788011,5363667,"Singapore","SGD",0.46102]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",87890,5317345,"Singapore","USD",0.45704]
["AU000000SGP0",null,"Stockland Corp Ltd",1294959,5307310,"Australia","AUD",0.45618]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2513693,5159350,"Australia","AUD",0.44346]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",849903,5037002,"Singapore","SGD",0.43294]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1039116,4974162,"Hong Kong","HKD",0.42754]
["HK0006000050",null,"Power Assets Holdings Ltd",752815,4910135,"Hong Kong","HKD",0.42204]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4541049,4892713,"Hong Kong","HKD",0.42054]
["AU000000MPL3",null,"Medibank Pvt Ltd",1493848,4888160,"Australia","AUD",0.42015]
["AU0000219529",null,"The Lottery Corp Ltd",1203468,4656129,"Australia","AUD",0.40021]
["AU000000REA9",null,"REA Group Ltd",28599,4561112,"Australia","AUD",0.39204]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",2120684,4558302,"Singapore","SGD",0.3918]
["AU000000S320",null,"South32 Ltd",2452693,4390806,"Australia","AUD",0.3774]
["AU000000ASX7",null,"ASX Ltd",105198,4282502,"Australia","AUD",0.36809]
["SG1V61937297",null,"Singapore Airlines Ltd",820034,4202191,"Singapore","SGD",0.36119]
["AU000000APA1",null,"APA Group",710144,4139869,"Australia","AUD",0.35583]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",918979,4102139,"New Zealand","NZD",0.35259]
["AU000000SHL7",null,"Sonic Healthcare Ltd",254315,4000743,"Australia","AUD",0.34387]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",601284,3854230,"Singapore","USD",0.33128]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",128572,3711375,"Australia","AUD",0.319]
["AU0000364754",null,"SGH Ltd",109960,3634878,"Australia","AUD",0.31243]
["AU000000VCX7",null,"Vicinity Centres",2097205,3603135,"Australia","AUD",0.3097]
["AU000000BSL0",null,"BlueScope Steel Ltd",237013,3549823,"Australia","AUD",0.30512]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1310638,3395849,"Macao","HKD",0.29188]
["NZIFTE0003S3",null,"Infratil Ltd",500350,3394509,"New Zealand","NZD",0.29177]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1400429,3380966,"Italy","SGD",0.2906]
["HK0000093390",null,"HKT Trust and HKT Ltd",2056909,3113231,"Hong Kong","HKD",0.26759]
["AU000000QAN2",null,"Qantas Airways Ltd",399595,3010776,"Australia","AUD",0.25878]
["HK0066009694",null,"MTR Corp Ltd",843705,2852662,"Hong Kong","HKD",0.24519]
["SGXE62145532",null,"CapitaLand Investment Ltd",1290728,2804510,"Singapore","SGD",0.24106]
["HK0012000102",null,"Henderson Land Development Co Ltd",777105,2709215,"Hong Kong","HKD",0.23286]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",904003,2669251,"Hong Kong","HKD",0.22943]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",730607,2584594,"Hong Kong","HKD",0.22215]
["NZCENE0001S6",null,"Contact Energy Ltd",453617,2469467,"New Zealand","NZD",0.21226]
["NZMELE0002S7",null,"Meridian Energy Ltd",710366,2449503,"New Zealand","NZD",0.21054]
["SG1T56930848",null,"Wilmar International Ltd",1028712,2371393,"Singapore","SGD",0.20383]
["HK0083000502",null,"Sino Land Co Ltd",1949100,2367546,"Hong Kong","HKD",0.2035]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",338993,2287129,"United Kingdom","HKD",0.19659]
["SG1R50925390",null,"Sembcorp Industries Ltd",481324,2282826,"Singapore","SGD",0.19622]
[null,null,"Hang Seng China Enterprises Index Future Sept 25",33,1925714,"Hong Kong","HKD",0.16552]
["SGXE21576413",null,"Genting Singapore Ltd",3350764,1878860,"Singapore","SGD",0.16149]
["SGXDB1684982",null,"SGX MSCI SING IX ETS Sep25",49,1695471,"Singapore","SGD",0.14573]
["HK0004000045",null,"The Wharf (Holdings) Ltd",577008,1684490,"Hong Kong","HKD",0.14479]
["HK0019000162",null,"Swire Pacific Ltd Class A",193048,1670173,"Hong Kong","HKD",0.14356]
[null,null,"Capital Cash Ctrl",109315941,109315941,null,"USD",9.39601]
[null,null,"Capital Cash Ctrl Class C",109026050,-109026050,null,"USD",-9.37109]
[null,null,"Futures Liability",null,-6415466,null,"AUD",-0.55143]
[null,null,"Aud Overseas Dividend Income Receivable",5292452,3470526,null,"AUD",0.2983]
[null,null,"Futures Liability",null,-1925714,null,"HKD",-0.16552]
[null,null,"Futures Liability",null,-1695471,null,"SGD",-0.14573]
[null,null,"Aud Capital Cash",2505901,1643245,null,"AUD",0.14124]
[null,null,"Hkd Capital Cash",11803391,1513983,null,"HKD",0.13013]
[null,null,"Sgd Capital Cash",1578095,1228998,null,"SGD",0.10564]
[null,null,"Usd Overseas Dividend Income Receivable",937580,937580,null,"USD",0.08059]
[null,null,"Aud Futures Broker Account",941159,617165,null,"AUD",0.05305]
[null,null,"Hkd Overseas Dividend Income Receivable",4473381,573786,null,"HKD",0.04932]
[null,null,"Hkd Futures Broker Account",3813046,-489087,null,"HKD",-0.04204]
[null,null,"Usd Futures Broker Account",440773,-440773,null,"USD",-0.03789]
[null,null,"Aud Initial Margin",665896,436661,null,"AUD",0.03753]
[null,null,"Sgd Futures Broker Account",379758,295750,null,"SGD",0.02542]
[null,null,"Capital Cash Ctrl Class K",289891,-289891,null,"USD",-0.02492]
[null,null,"Sgd Overseas Dividend Income Receivable",342704,266893,null,"SGD",0.02294]
[null,null,"Usd Outstanding Subscriptions",256639,256639,null,"USD",0.02206]
[null,null,"Usd Outstanding Redemptions",256637,-256637,null,"USD",-0.02206]
[null,null,"Hkd Initial Margin",1852158,237570,null,"HKD",0.02042]
[null,null,"Usd Capital Cash",224994,224994,null,"USD",0.01934]
[null,null,"Nzd Capital Cash",180257,106432,null,"NZD",0.00915]
[null,null,"Sgd Initial Margin",118580,92348,null,"SGD",0.00794]
[null,null,"Accrued Mgment Chg Capital C",87655,-87655,null,"USD",-0.00753]
[null,null,"Nzd Overseas Dividend Income Receivable",110506,65248,null,"NZD",0.00561]
[null,null,"Accrued Mgment Chg Capital K",48020,-48020,null,"USD",-0.00413]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",16576,-9787,null,"NZD",-0.00084]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",11410,-7482,null,"AUD",-0.00064]
[null,null,"Usd Stocklending Commission Receivable",7352,7352,null,"USD",0.00063]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00045]
[null,null,"Sgd Settlement For Capital Events",6551,5101,null,"SGD",0.00044]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,371,null,"SGD",3e-05]