{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":138,"n_cols":8,"rows_kept":138,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-05-14"]
["Fund Size",654662603.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",890821,96368913,"Australia","AUD",9.22043]
["AU000000BHP4",null,"BHP Group Ltd",2700894,68815497,"Australia","AUD",6.58416]
["HK0000069689",null,"AIA Group Ltd",5741781,48027758,"Hong Kong","HKD",4.59522]
["AU000000CSL8",null,"CSL Ltd",257755,39921430,"Australia","AUD",3.81962]
["AU000000NAB4",null,"National Australia Bank Ltd",1637046,38168034,"Australia","AUD",3.65186]
["AU000000WBC1",null,"Westpac Banking Corp",1827285,36891555,"Australia","AUD",3.52973]
["SG1L01001701",null,"DBS Group Holdings Ltd",1059781,36116377,"Singapore","SGD",3.45556]
["US81141R1005","81141R100","Sea Ltd ADR",194952,31812267,"Singapore","USD",3.04375]
["AU000000WES1",null,"Wesfarmers Ltd",604071,31698817,"Australia","AUD",3.03289]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",638195,31146617,"Hong Kong","HKD",2.98006]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1586118,29225972,"Australia","AUD",2.7963]
["AU000000MQG1",null,"Macquarie Group Ltd",192740,26371330,"Australia","AUD",2.52317]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1799037,22417820,"Singapore","SGD",2.1449]
["AU000000GMG2",null,"Goodman Group",1081113,21798956,"Australia","AUD",2.08569]
["SG1M31001969",null,"United Overseas Bank Ltd",670379,18209609,"Singapore","SGD",1.74227]
["AU000000RIO1",null,"Rio Tinto Ltd",197594,15376463,"Australia","AUD",1.4712]
["AU000000TCL6",null,"Transurban Group",1652298,14886558,"Australia","AUD",1.42432]
["AU0000224040",null,"Woodside Energy Group Ltd",1010739,14563652,"Australia","AUD",1.39343]
["AU000000WOW2",null,"Woolworths Group Ltd",650257,13233208,"Australia","AUD",1.26613]
[null,null,"ASX SPI 200 Index Future June 25",98,13144437,"Australia","AUD",1.25764]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",300531,12053484,"Australia","AUD",1.15326]
["AU000000QBE9",null,"QBE Insurance Group Ltd",801353,11593207,"Australia","AUD",1.10922]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3955313,11423177,"Singapore","SGD",1.09295]
["AU000000BXB1",null,"Brambles Ltd",734756,10202657,"Australia","AUD",0.97617]
["AU000000FMG4",null,"Fortescue Ltd",901445,9879905,"Australia","AUD",0.94529]
["AU0000030678",null,"Coles Group Ltd",713460,9828612,"Australia","AUD",0.94039]
["HK0669013440",null,"Techtronic Industries Co Ltd",726116,8710564,"Hong Kong","HKD",0.83341]
["NZXROE0001S2",null,"Xero Ltd",77380,8688806,"Australia","AUD",0.83133]
["AU000000NST8",null,"Northern Star Resources Ltd",721749,8539715,"Australia","AUD",0.81707]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1420334,8250880,"Hong Kong","HKD",0.78943]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1959609,8183132,"China","HKD",0.78295]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",761437,7993104,"Hong Kong","HKD",0.76477]
["AU000000SUN6",null,"Suncorp Group Ltd",576408,7549699,"Australia","AUD",0.72234]
["AU000000CPU5",null,"Computershare Ltd",279727,7425196,"Australia","AUD",0.71043]
["HK0002007356",null,"CLP Holdings Ltd",871884,7415822,"Hong Kong","HKD",0.70953]
["AU000000STO6",null,"Santos Ltd",1728825,7168326,"Australia","AUD",0.68585]
["HK0823032773",null,"Link Real Estate Investment Trust",1381274,7156998,"Hong Kong","HKD",0.68477]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1259076,6846928,"Australia","AUD",0.6551]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",312007,6701892,"New Zealand","NZD",0.64123]
["AU000000ORG5",null,"Origin Energy Ltd",917056,6503242,"Australia","AUD",0.62222]
["AU000000SCG8",null,"Scentre Group",2768952,6473747,"Australia","AUD",0.6194]
["AU000000WTC3",null,"WiseTech Global Ltd",97940,6444374,"Australia","AUD",0.61659]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1227091,6442228,"Malaysia","USD",0.61638]
["AU000000TLS2",null,"Telstra Group Ltd",2152709,6228666,"Australia","AUD",0.59595]
["AU000000COH5",null,"Cochlear Ltd",34823,5958391,"Australia","AUD",0.57009]
["AU000000JHX1",null,"James Hardie Industries PLC",228805,5934593,"United States","AUD",0.56781]
["HK0011000095",null,"Hang Seng Bank Ltd",397983,5689331,"Hong Kong","HKD",0.54435]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5918270,5352196,"Hong Kong","HKD",0.51209]
["AU000000PME8",null,"Pro Medicus Ltd",30598,5342581,"Australia","AUD",0.51117]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3145310,4941609,"Singapore","SGD",0.47281]
["HK0006000050",null,"Power Assets Holdings Ltd",731315,4889985,"Hong Kong","HKD",0.46787]
["SG1J26887955",null,"Singapore Exchange Ltd",454976,4856535,"Singapore","SGD",0.46467]
["AU000000CAR3",null,"CAR Group Ltd",201038,4828765,"Australia","AUD",0.46201]
["AU000000ASX7",null,"ASX Ltd",103137,4797993,"Australia","AUD",0.45906]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1148831,4716466,"Hong Kong","HKD",0.45126]
["AU000000S320",null,"South32 Ltd",2404659,4643617,"Australia","AUD",0.44429]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",822403,4553951,"Singapore","SGD",0.43572]
["AU000000SGP0",null,"Stockland Corp Ltd",1269600,4534441,"Australia","AUD",0.43385]
["AU000000REA9",null,"REA Group Ltd",28043,4491308,"Australia","AUD",0.42972]
["AU000000MPL3",null,"Medibank Pvt Ltd",1464590,4445756,"Australia","AUD",0.42536]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1021616,4344685,"Hong Kong","HKD",0.41569]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",889016,4193221,"New Zealand","NZD",0.4012]
["SG1V61937297",null,"Singapore Airlines Ltd",791134,4179737,"Singapore","SGD",0.39991]
["AU000000SHL7",null,"Sonic Healthcare Ltd",242927,4104358,"Australia","AUD",0.3927]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",84892,4085852,"Singapore","USD",0.39093]
["SG1U68934629",null,"Keppel Ltd",772611,4034274,"Singapore","SGD",0.38599]
["AU0000219529",null,"The Lottery Corp Ltd",1179897,4000692,"Australia","AUD",0.38278]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1981884,3983763,"Singapore","SGD",0.38116]
[null,null,"Hang Seng China Enterprises Index Future May 25",70,3840867,"Hong Kong","HKD",0.36749]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4453549,3816496,"Hong Kong","HKD",0.36516]
["AU0000364754",null,"SGH Ltd",107338,3645069,"Australia","AUD",0.34875]
["AU000000APA1",null,"APA Group",683227,3600700,"Australia","AUD",0.34451]
["AU000000BSL0",null,"BlueScope Steel Ltd",231603,3560023,"Australia","AUD",0.34062]
["NZIFTE0003S3",null,"Infratil Ltd",490547,3386348,"New Zealand","NZD",0.324]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",29589,3305387,"Hong Kong","USD",0.31625]
["AU000000GPT8",null,"GPT Group",1018726,3085759,"Australia","AUD",0.29524]
["SGXDB1809340",null,"SGX MSCI SING IX ETS May25",100,3084447,"Singapore","SGD",0.29512]
["AU000000VCX7",null,"Vicinity Centres",2056132,3080851,"Australia","AUD",0.29477]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126052,3038247,"Australia","AUD",0.29069]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",589504,2982890,"Singapore","USD",0.2854]
["HK0000093390",null,"HKT Trust and HKT Ltd",1982909,2910851,"Hong Kong","HKD",0.27851]
["HK0066009694",null,"MTR Corp Ltd",812205,2902701,"Hong Kong","HKD",0.27773]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1285438,2650999,"Macao","HKD",0.25364]
["AU000000QAN2",null,"Qantas Airways Ltd",394699,2546615,"Australia","AUD",0.24366]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",428117,2521674,"Australia","AUD",0.24127]
["SGXE62145532",null,"CapitaLand Investment Ltd",1239528,2415192,"Singapore","SGD",0.23108]
["NZMELE0002S7",null,"Meridian Energy Ltd",696447,2393543,"New Zealand","NZD",0.22901]
["SG1R50925390",null,"Sembcorp Industries Ltd",472224,2385760,"Singapore","SGD",0.22827]
["HK0012000102",null,"Henderson Land Development Co Ltd",763105,2375325,"Hong Kong","HKD",0.22727]
["SG1T56930848",null,"Wilmar International Ltd",1009212,2370593,"Singapore","SGD",0.22681]
["NZCENE0001S6",null,"Contact Energy Ltd",424750,2328092,"New Zealand","NZD",0.22275]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1373429,2327039,"Italy","SGD",0.22265]
["HK0083000502",null,"Sino Land Co Ltd",2147100,2216766,"Hong Kong","HKD",0.2121]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",866003,2194210,"Hong Kong","HKD",0.20994]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",316993,2121624,"United Kingdom","HKD",0.20299]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",711607,2087412,"Hong Kong","HKD",0.19972]
["HK0019000162",null,"Swire Pacific Ltd Class A",209548,1877603,"Hong Kong","HKD",0.17965]
["SGXE21576413",null,"Genting Singapore Ltd",3207764,1815785,"Singapore","SGD",0.17373]
["HK0004000045",null,"The Wharf (Holdings) Ltd",544008,1381152,"Hong Kong","HKD",0.13215]
["AU000000REH4",null,"Reece Ltd",120338,1318136,"Australia","AUD",0.12612]
[null,null,"Capital Cash Ctrl",96627074,96627074,null,"USD",9.24513]
[null,null,"Capital Cash Ctrl Class C",96530205,-96530205,null,"USD",-9.23586]
[null,null,"Futures Liability",null,-13144437,null,"AUD",-1.25764]
[null,null,"Aud Capital Cash",11495024,7424062,null,"AUD",0.71032]
[null,null,"Futures Liability",null,-3840867,null,"HKD",-0.36749]
[null,null,"Usd Capital Cash",3528743,3528743,null,"USD",0.33762]
[null,null,"Futures Liability",null,-3084447,null,"SGD",-0.29512]
[null,null,"Aud Overseas Dividend Income Receivable",4355778,2813180,null,"AUD",0.26916]
[null,null,"Sgd Capital Cash",3108906,2394321,null,"SGD",0.22908]
[null,null,"Hkd Capital Cash",12100715,1550042,null,"HKD",0.14831]
[null,null,"Usd Futures Broker Account",1520887,1520887,null,"USD",0.14552]
[null,null,"Aud Initial Margin",1431024,924227,null,"AUD",0.08843]
[null,null,"Hkd Futures Broker Account",6300089,-807010,null,"HKD",-0.07721]
[null,null,"Hkd Overseas Dividend Income Receivable",4728876,605746,null,"HKD",0.05796]
[null,null,"Hkd Initial Margin",3426940,438974,null,"HKD",0.042]
[null,null,"Aud Futures Broker Account",634347,-409693,null,"AUD",-0.0392]
[null,null,"Usd Overseas Dividend Income Receivable",328709,328709,null,"USD",0.03145]
[null,null,"Sgd Overseas Dividend Income Receivable",414739,319411,null,"SGD",0.03056]
[null,null,"Sgd Initial Margin",316200,243521,null,"SGD",0.0233]
[null,null,"Nzd Capital Cash",319977,189602,null,"NZD",0.01814]
[null,null,"Accrued Mgment Chg Capital C",106315,-106315,null,"USD",-0.01017]
[null,null,"Capital Cash Ctrl Class K",96869,-96869,null,"USD",-0.00927]
[null,null,"Accrued Mgment Chg Capital K",64331,-64331,null,"USD",-0.00616]
[null,null,"Sgd Futures Broker Account",53496,-41200,null,"SGD",-0.00394]
[null,null,"Usd Stocklending Commission Receivable",12052,12052,null,"USD",0.00115]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9089,null,"AUD",-0.00087]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.0005]
[null,null,"Nzd Overseas Dividend Income Receivable",7072,4191,null,"NZD",0.0004]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1061,-629,null,"NZD",-6e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,367,null,"SGD",4e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]