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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",832481405.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",951140,96936138,"Australia","AUD",8.18498]
["AU000000BHP4",null,"BHP Group Ltd",2886691,86869100,"Australia","AUD",7.33495]
["HK0000069689",null,"AIA Group Ltd",5969690,59300667,"Hong Kong","HKD",5.00716]
["SG1L01001701",null,"DBS Group Holdings Ltd",1209156,50947821,"Singapore","SGD",4.30187]
["AU000000WBC1",null,"Westpac Banking Corp",1944014,49628693,"Australia","AUD",4.19049]
["AU000000NAB4",null,"National Australia Bank Ltd",1740929,48068440,"Australia","AUD",4.05875]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1695727,40042850,"Australia","AUD",3.38109]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",684227,35241649,"Hong Kong","HKD",2.97569]
["AU000000WES1",null,"Wesfarmers Ltd",644974,34867670,"Australia","AUD",2.94412]
["AU000000CSL8",null,"CSL Ltd",275744,32899277,"Australia","AUD",2.77791]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1924369,28250217,"Singapore","SGD",2.38536]
["US81141R1005","81141R100","Sea Ltd ADR",217429,27526511,"Singapore","USD",2.32425]
["AU000000MQG1",null,"Macquarie Group Ltd",205797,26962392,"Australia","AUD",2.27662]
["AU000000GMG2",null,"Goodman Group",1162220,22644340,"Australia","AUD",1.91202]
["AU000000RIO1",null,"Rio Tinto Ltd",210989,19702494,"Australia","AUD",1.66362]
["SG1M31001969",null,"United Overseas Bank Ltd",712174,18912596,"Singapore","SGD",1.59692]
["AU0000224040",null,"Woodside Energy Group Ltd",1080527,17844291,"Australia","AUD",1.50672]
["AU000000TCL6",null,"Transurban Group",1770023,17266915,"Australia","AUD",1.45796]
["SG1T75931496",null,"Singapore Telecommunications Ltd",4223868,14921051,"Singapore","SGD",1.25989]
["AU000000FMG4",null,"Fortescue Ltd",962490,14604112,"Australia","AUD",1.23312]
["AU000000NST8",null,"Northern Star Resources Ltd",772525,13695963,"Australia","AUD",1.15644]
["AU000000WOW2",null,"Woolworths Group Ltd",694320,13615944,"Australia","AUD",1.14969]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",315539,11977811,"Australia","AUD",1.01137]
["AU000000BXB1",null,"Brambles Ltd",774352,11785613,"Australia","AUD",0.99514]
["AU0000030678",null,"Coles Group Ltd",762825,11116448,"Australia","AUD",0.93864]
["AU000000QBE9",null,"QBE Insurance Group Ltd",858352,10967880,"Australia","AUD",0.92609]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1522849,10577447,"Hong Kong","HKD",0.89313]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",2102067,10140728,"China","HKD",0.85625]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",822195,10127337,"Hong Kong","HKD",0.85512]
["HK0669013440",null,"Techtronic Industries Co Ltd",830874,9828501,"Hong Kong","HKD",0.82989]
["AU000000EVN4",null,"Evolution Mining Ltd",1154111,9433485,"Australia","AUD",0.79653]
["HK0011000095",null,"Hang Seng Bank Ltd",426075,8377333,"Hong Kong","HKD",0.70736]
["AU000000SCG8",null,"Scentre Group",2964842,8229688,"Australia","AUD",0.69489]
["HK0002007356",null,"CLP Holdings Ltd",932956,8134658,"Hong Kong","HKD",0.68686]
["AU000000STO6",null,"Santos Ltd",1845929,7747367,"Australia","AUD",0.65416]
["AU000000ORG5",null,"Origin Energy Ltd",979144,7539471,"Australia","AUD",0.63661]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",333783,7383849,"New Zealand","NZD",0.62347]
["AU000000TLS2",null,"Telstra Group Ltd",2245758,7312591,"Australia","AUD",0.61745]
["NZXROE0001S2",null,"Xero Ltd",94038,7112982,"Australia","AUD",0.6006]
["AU000000SUN6",null,"Suncorp Group Ltd",616057,7016861,"Australia","AUD",0.59248]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1348034,6982816,"Malaysia","USD",0.58961]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1344359,6951931,"Australia","AUD",0.587]
["AU000000CPU5",null,"Computershare Ltd",295855,6670457,"Australia","AUD",0.56323]
["HK0823032773",null,"Link Real Estate Investment Trust",1480259,6547521,"Hong Kong","HKD",0.55285]
["AU000000COH5",null,"Cochlear Ltd",37170,6519121,"Australia","AUD",0.55045]
["SG1U68934629",null,"Keppel Ltd",827494,6429690,"Singapore","SGD",0.5429]
["SG1J26887955",null,"Singapore Exchange Ltd",487094,6301638,"Singapore","SGD",0.53209]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3459782,6218146,"Singapore","SGD",0.52504]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",92152,6141931,"Singapore","USD",0.51861]
["AU000000S320",null,"South32 Ltd",2557349,5852920,"Australia","AUD",0.4942]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",6360956,5779232,"Hong Kong","HKD",0.48798]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2953349,5675390,"Australia","AUD",0.47921]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",887212,5642802,"Singapore","SGD",0.47646]
[null,null,"ASX SPI 200 Index Future Dec 25",39,5589035,"Australia","AUD",0.47192]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32316,5583235,"Hong Kong","USD",0.47143]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1117717,5570164,"Hong Kong","HKD",0.47033]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1092002,5503758,"Hong Kong","HKD",0.46472]
["AU000000WTC3",null,"WiseTech Global Ltd",114595,5428144,"Australia","AUD",0.45834]
["AU000000SGP0",null,"Stockland Corp Ltd",1376843,5346824,"Australia","AUD",0.45147]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4738221,5315668,"Hong Kong","HKD",0.44884]
["HK0006000050",null,"Power Assets Holdings Ltd",786573,5256186,"Hong Kong","HKD",0.44382]
["AU000000PME8",null,"Pro Medicus Ltd",32671,5079117,"Australia","AUD",0.42886]
["AU000000MPL3",null,"Medibank Pvt Ltd",1565279,4877498,"Australia","AUD",0.41184]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",2226119,4725232,"Singapore","SGD",0.39898]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",194342,4561955,"Australia","AUD",0.3852]
["AU000000APA1",null,"APA Group",747510,4533873,"Australia","AUD",0.38283]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",963363,4525833,"New Zealand","NZD",0.38215]
["AU000000CAR3",null,"CAR Group Ltd",215087,4506426,"Australia","AUD",0.38051]
["AU0000219529",null,"The Lottery Corp Ltd",1265063,4414711,"Australia","AUD",0.37276]
["AU000000LYC6",null,"Lynas Rare Earths Ltd",514861,4349228,"Australia","AUD",0.36724]
["SG1V61937297",null,"Singapore Airlines Ltd",889743,4328610,"Singapore","SGD",0.36549]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",620726,4301631,"Singapore","USD",0.36322]
["AU000000ASX7",null,"ASX Ltd",110434,4209005,"Australia","AUD",0.3554]
["AU000000SHL7",null,"Sonic Healthcare Ltd",266862,4093683,"Australia","AUD",0.34566]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1468044,3957697,"Italy","SGD",0.33418]
["AU000000REA9",null,"REA Group Ltd",30038,3768056,"Australia","AUD",0.31816]
["AU000000VCX7",null,"Vicinity Centres",2222228,3736609,"Australia","AUD",0.31551]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1378901,3600685,"Macao","HKD",0.30403]
["NZIFTE0003S3",null,"Infratil Ltd",528942,3485696,"New Zealand","NZD",0.29432]
["HK0066009694",null,"MTR Corp Ltd",882463,3440649,"Hong Kong","HKD",0.29052]
["AU0000364754",null,"SGH Ltd",115662,3436623,"Australia","AUD",0.29018]
["HK0000093390",null,"HKT Trust and HKT Ltd",2149052,3244988,"Hong Kong","HKD",0.274]
["HK0012000102",null,"Henderson Land Development Co Ltd",823363,3087486,"Hong Kong","HKD",0.2607]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",946261,2942758,"Hong Kong","HKD",0.24848]
["HK0083000502",null,"Sino Land Co Ltd",2071615,2843208,"Hong Kong","HKD",0.24007]
["AU000000QAN2",null,"Qantas Airways Ltd",421435,2744536,"Australia","AUD",0.23174]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",765865,2696690,"Hong Kong","HKD",0.2277]
["SGXE62145532",null,"CapitaLand Investment Ltd",1332591,2673750,"Singapore","SGD",0.22576]
["NZCENE0001S6",null,"Contact Energy Ltd",480048,2615746,"New Zealand","NZD",0.22087]
["SG1T56930848",null,"Wilmar International Ltd",1091498,2553607,"Singapore","SGD",0.21562]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",355308,2410833,"United Kingdom","HKD",0.20356]
["NZMELE0002S7",null,"Meridian Energy Ltd",749745,2374365,"New Zealand","NZD",0.20048]
["SG1R50925390",null,"Sembcorp Industries Ltd",507605,2288617,"Singapore","SGD",0.19324]
[null,null,"Hang Seng China Enterprises Index Future Dec 25",31,1781724,"Hong Kong","HKD",0.15044]
["HK0004000045",null,"The Wharf (Holdings) Ltd",604637,1768460,"Hong Kong","HKD",0.14932]
["HK0019000162",null,"Swire Pacific Ltd Class A",198863,1648322,"Hong Kong","HKD",0.13918]
["SGXDB1767522",null,"SGX MSCI SING IX ETS Dec25",44,1483426,"Singapore","SGD",0.12526]
[null,null,"Capital Cash Ctrl",109763059,109763059,null,"USD",9.26804]
[null,null,"Capital Cash Ctrl Class C",109314114,-109314114,null,"USD",-9.23014]
[null,null,"Futures Liability",null,-5589035,null,"AUD",-0.47192]
[null,null,"Aud Overseas Dividend Income Receivable",5047493,3367939,null,"AUD",0.28438]
[null,null,"Futures Liability",null,-1781724,null,"HKD",-0.15044]
[null,null,"Hkd Capital Cash",11956253,1536468,null,"HKD",0.12973]
[null,null,"Futures Liability",null,-1483426,null,"SGD",-0.12526]
[null,null,"Usd Capital Cash",1272377,1272377,null,"USD",0.10744]
[null,null,"Usd Outstanding Redemptions",1211478,-1211478,null,"USD",-0.10229]
[null,null,"Usd Spot Fx Purchases Settlement",1133578,1133578,null,"USD",0.09572]
[null,null,"Sgd Capital Cash",1016410,787396,null,"SGD",0.06649]
[null,null,"Aud Sales For Settlement",1127093,752052,null,"AUD",0.0635]
[null,null,"Aud Spot Fx Sales Settlement",1127149,-752090,null,"AUD",-0.0635]
[null,null,"Aud Capital Cash",958852,639794,null,"AUD",0.05402]
[null,null,"Hkd Futures Broker Account",4033744,-518366,null,"HKD",-0.04377]
[null,null,"Aud Settlement For Capital Events",681625,454814,null,"AUD",0.0384]
[null,null,"Capital Cash Ctrl Class K",448944,-448944,null,"USD",-0.03791]
[null,null,"Aud Initial Margin",617721,412174,null,"AUD",0.0348]
[null,null,"Hkd Overseas Dividend Income Receivable",2441830,313793,null,"HKD",0.0265]
[null,null,"Sgd Futures Broker Account",304273,235715,null,"SGD",0.0199]
[null,null,"Aud Futures Broker Account",325901,217458,null,"AUD",0.01836]
[null,null,"Hkd Spot Fx Sales Settlement",1600850,-205721,null,"HKD",-0.01737]
[null,null,"Hkd Sales For Settlement",1599074,205493,null,"HKD",0.01735]
[null,null,"Hkd Initial Margin",1416251,181999,null,"HKD",0.01537]
[null,null,"Sgd Spot Fx Sales Settlement",206051,-159624,null,"SGD",-0.01348]
[null,null,"Sgd Sales For Settlement",205958,159553,null,"SGD",0.01347]
[null,null,"Usd Overseas Dividend Income Receivable",158518,158518,null,"USD",0.01338]
[null,null,"Nzd Capital Cash",242075,140924,null,"NZD",0.0119]
[null,null,"Accrued Mgment Chg Capital C",133066,-133066,null,"USD",-0.01124]
[null,null,"Sgd Overseas Dividend Income Receivable",103909,80496,null,"SGD",0.0068]
[null,null,"Usd Futures Broker Account",71362,71362,null,"USD",0.00603]
[null,null,"Nzd Overseas Dividend Income Receivable",116894,68050,null,"NZD",0.00575]
[null,null,"Sgd Initial Margin",87604,67865,null,"SGD",0.00573]
[null,null,"Accrued Mgment Chg Capital K",58089,-58089,null,"USD",-0.0049]
[null,null,"Nzd Sales For Settlement",35997,20956,null,"NZD",0.00177]
[null,null,"Nzd Spot Fx Sales Settlement",35999,-20957,null,"NZD",-0.00177]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",25923,-17297,null,"AUD",-0.00146]
[null,null,"Usd Sales For Settlement",10589,10589,null,"USD",0.00089]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",17534,-10208,null,"NZD",-0.00086]
[null,null,"Usd Stocklending Commission Receivable",6739,6739,null,"USD",0.00057]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00045]
[null,null,"Cad Futures Broker Account",6,4,null,"CAD",0]
[null,null,"Sgd Settlement For Capital Events",11,8,null,"SGD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",46,-35,null,"SGD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]