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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-06-17"]
["Fund Size",691168202.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",895746,104454021,"Australia","AUD",9.60269]
["AU000000BHP4",null,"BHP Group Ltd",2718268,66000742,"Australia","AUD",6.0676]
["HK0000069689",null,"AIA Group Ltd",5724181,50279278,"Hong Kong","HKD",4.62229]
["AU000000NAB4",null,"National Australia Bank Ltd",1639258,41402518,"Australia","AUD",3.80623]
["AU000000CSL8",null,"CSL Ltd",259182,40371706,"Australia","AUD",3.71146]
["SG1L01001701",null,"DBS Group Holdings Ltd",1139981,39497783,"Singapore","SGD",3.63112]
["AU000000WBC1",null,"Westpac Banking Corp",1832562,39377842,"Australia","AUD",3.62009]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",644495,33941531,"Hong Kong","HKD",3.12032]
["AU000000WES1",null,"Wesfarmers Ltd",607409,33220917,"Australia","AUD",3.05407]
["US81141R1005","81141R100","Sea Ltd ADR",204762,32202920,"Singapore","USD",2.96049]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1590697,30504782,"Australia","AUD",2.80437]
["AU000000MQG1",null,"Macquarie Group Ltd",194044,26794770,"Australia","AUD",2.4633]
["AU000000GMG2",null,"Goodman Group",1087204,24437419,"Australia","AUD",2.24659]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1812437,22726084,"Singapore","SGD",2.08926]
["SG1M31001969",null,"United Overseas Bank Ltd",675779,18405920,"Singapore","SGD",1.6921]
["AU0000224040",null,"Woodside Energy Group Ltd",1013657,16957892,"Australia","AUD",1.55898]
["AU000000TCL6",null,"Transurban Group",1663808,15596007,"Australia","AUD",1.43378]
["AU000000RIO1",null,"Rio Tinto Ltd",199112,13887924,"Australia","AUD",1.27675]
["AU000000WOW2",null,"Woolworths Group Ltd",652134,13503558,"Australia","AUD",1.24141]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",301399,12707597,"Australia","AUD",1.16824]
["AU000000QBE9",null,"QBE Insurance Group Ltd",808259,12211623,"Australia","AUD",1.12264]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3966713,12148677,"Singapore","SGD",1.11685]
["AU000000BXB1",null,"Brambles Ltd",736877,11042007,"Australia","AUD",1.01512]
["AU0000030678",null,"Coles Group Ltd",715520,10237577,"Australia","AUD",0.94116]
["AU000000NST8",null,"Northern Star Resources Ltd",726962,9932804,"Australia","AUD",0.91314]
["NZXROE0001S2",null,"Xero Ltd",77603,9671733,"Australia","AUD",0.88914]
["AU000000FMG4",null,"Fortescue Ltd",904049,9215766,"Australia","AUD",0.84723]
["HK0669013440",null,"Techtronic Industries Co Ltd",783616,8849596,"Hong Kong","HKD",0.81356]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1434334,8843762,"Hong Kong","HKD",0.81303]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1987609,8773555,"China","HKD",0.80657]
["AU000000STO6",null,"Santos Ltd",1733816,8758151,"Australia","AUD",0.80516]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",774937,8603501,"Hong Kong","HKD",0.79094]
["AU000000SUN6",null,"Suncorp Group Ltd",578661,8038339,"Australia","AUD",0.73898]
["AU000000CPU5",null,"Computershare Ltd",282840,7515563,"Australia","AUD",0.69092]
["HK0823032773",null,"Link Real Estate Investment Trust",1397474,7512727,"Hong Kong","HKD",0.69066]
["AU000000WTC3",null,"WiseTech Global Ltd",107447,7509741,"Australia","AUD",0.69039]
["HK0002007356",null,"CLP Holdings Ltd",874384,7362835,"Hong Kong","HKD",0.67688]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1271672,7359098,"Australia","AUD",0.67654]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",312908,6935320,"New Zealand","NZD",0.63758]
["AU000000TLS2",null,"Telstra Group Ltd",2158925,6858120,"Australia","AUD",0.63048]
["AU000000ORG5",null,"Origin Energy Ltd",919705,6735173,"Australia","AUD",0.61918]
["AU000000SCG8",null,"Scentre Group",2776947,6616014,"Australia","AUD",0.60822]
["AU000000COH5",null,"Cochlear Ltd",34924,6403197,"Australia","AUD",0.58866]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1270067,6096322,"Malaysia","USD",0.56045]
["AU000000EVN4",null,"Evolution Mining Ltd",1071802,5895478,"Australia","AUD",0.54198]
["HK0011000095",null,"Hang Seng Bank Ltd",402883,5871464,"Hong Kong","HKD",0.53978]
["AU000000JHX1",null,"James Hardie Industries PLC",231453,5841257,"United States","AUD",0.537]
["AU000000PME8",null,"Pro Medicus Ltd",30686,5433215,"Australia","AUD",0.49949]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3154310,5334206,"Singapore","SGD",0.49039]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2471575,5244923,"Australia","AUD",0.48218]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",836303,5181272,"Singapore","SGD",0.47633]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5992270,5114552,"Hong Kong","HKD",0.47019]
["SG1J26887955",null,"Singapore Exchange Ltd",456276,5045633,"Singapore","SGD",0.46386]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1169831,4970046,"Hong Kong","HKD",0.45691]
["HK0006000050",null,"Power Assets Holdings Ltd",740815,4902716,"Hong Kong","HKD",0.45072]
["AU000000CAR3",null,"CAR Group Ltd",201618,4873062,"Australia","AUD",0.44799]
["AU000000S320",null,"South32 Ltd",2411602,4740895,"Australia","AUD",0.43584]
["AU000000MPL3",null,"Medibank Pvt Ltd",1468818,4685024,"Australia","AUD",0.4307]
["AU000000SGP0",null,"Stockland Corp Ltd",1273265,4624883,"Australia","AUD",0.42518]
["AU000000ASX7",null,"ASX Ltd",103435,4560330,"Australia","AUD",0.41924]
["SG1U68934629",null,"Keppel Ltd",774811,4480282,"Singapore","SGD",0.41188]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",903585,4377008,"New Zealand","NZD",0.40239]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1024116,4370543,"Hong Kong","HKD",0.40179]
["AU000000REA9",null,"REA Group Ltd",28124,4318880,"Australia","AUD",0.39704]
["SG1V61937297",null,"Singapore Airlines Ltd",793334,4253536,"Singapore","SGD",0.39104]
["AU000000SHL7",null,"Sonic Healthcare Ltd",243628,4210556,"Australia","AUD",0.38709]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4466049,4187383,"Hong Kong","HKD",0.38496]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1987584,4089169,"Singapore","SGD",0.37593]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32977,4012971,"Hong Kong","USD",0.36892]
["AU0000219529",null,"The Lottery Corp Ltd",1183303,3990005,"Australia","AUD",0.36681]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",85137,3938438,"Singapore","USD",0.36207]
[null,null,"ASX SPI 200 Index Future Sept 25",28,3886823,"Australia","AUD",0.35732]
["AU0000364754",null,"SGH Ltd",109902,3856760,"Australia","AUD",0.35456]
["AU000000APA1",null,"APA Group",698246,3813451,"Australia","AUD",0.35058]
["AU000000BSL0",null,"BlueScope Steel Ltd",236930,3497928,"Australia","AUD",0.32157]
["AU000000VCX7",null,"Vicinity Centres",2062069,3369183,"Australia","AUD",0.30974]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",591206,3346226,"Singapore","USD",0.30763]
[null,null,"ASX SPI 200 Index Future July 25",24,3343280,"Australia","AUD",0.30736]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126416,3342641,"Australia","AUD",0.3073]
["NZIFTE0003S3",null,"Infratil Ltd",491963,3219108,"New Zealand","NZD",0.29594]
["HK0000093390",null,"HKT Trust and HKT Ltd",2026909,2943612,"Hong Kong","HKD",0.27061]
["HK0066009694",null,"MTR Corp Ltd",831705,2940179,"Hong Kong","HKD",0.2703]
["AU000000QAN2",null,"Qantas Airways Ltd",401588,2692562,"Australia","AUD",0.24753]
["HK0012000102",null,"Henderson Land Development Co Ltd",765105,2612145,"Hong Kong","HKD",0.24014]
["SG1R50925390",null,"Sembcorp Industries Ltd",473524,2597887,"Singapore","SGD",0.23883]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1289038,2571573,"Macao","HKD",0.23641]
["SGXE62145532",null,"CapitaLand Investment Ltd",1269128,2561597,"Singapore","SGD",0.23549]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1377329,2468716,"Italy","SGD",0.22695]
["NZMELE0002S7",null,"Meridian Energy Ltd",698459,2458328,"New Zealand","NZD",0.226]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",892003,2409038,"Hong Kong","HKD",0.22147]
["SG1T56930848",null,"Wilmar International Ltd",1012112,2374109,"Singapore","SGD",0.21826]
["NZCENE0001S6",null,"Contact Energy Ltd",425976,2362274,"New Zealand","NZD",0.21717]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",713607,2318145,"Hong Kong","HKD",0.21311]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",335993,2247144,"United Kingdom","HKD",0.20658]
[null,null,"Hang Seng China Enterprises Index Future June 25",37,2048014,"Hong Kong","HKD",0.18828]
["HK0083000502",null,"Sino Land Co Ltd",1925100,2025698,"Hong Kong","HKD",0.18623]
["SGXE21576413",null,"Genting Singapore Ltd",3294664,1810114,"Singapore","SGD",0.16641]
["SGXDB1623501",null,"SGX MSCI SING IX ETS Jun25",57,1806347,"Singapore","SGD",0.16606]
["HK0004000045",null,"The Wharf (Holdings) Ltd",571008,1702156,"Hong Kong","HKD",0.15648]
["HK0019000162",null,"Swire Pacific Ltd Class A",190048,1642686,"Hong Kong","HKD",0.15102]
["AU000000REH4",null,"Reece Ltd",120685,1274242,"Australia","AUD",0.11714]
[null,null,"Capital Cash Ctrl",96871087,96871087,null,"USD",8.90557]
[null,null,"Capital Cash Ctrl Class C",96682720,-96682720,null,"USD",-8.88826]
[null,null,"Futures Liability",null,-7230103,null,"AUD",-0.66468]
[null,null,"Aud Initial Margin",5288920,3442823,null,"AUD",0.31651]
[null,null,"Aud Overseas Dividend Income Receivable",5168412,3364378,null,"AUD",0.30929]
[null,null,"Aud Futures Broker Account",4008463,-2609310,null,"AUD",-0.23988]
[null,null,"Hkd Futures Broker Account",16902846,-2153284,null,"HKD",-0.19796]
[null,null,"Futures Liability",null,-2048014,null,"HKD",-0.18828]
[null,null,"Aud Capital Cash",2964324,1929627,null,"AUD",0.17739]
[null,null,"Futures Liability",null,-1806347,null,"SGD",-0.16606]
[null,null,"Hkd Capital Cash",14099592,1796172,null,"HKD",0.16513]
[null,null,"Hkd Initial Margin",14069142,1792293,null,"HKD",0.16477]
[null,null,"Usd Capital Cash",1327506,1327506,null,"USD",0.12204]
[null,null,"Sgd Capital Cash",1216663,948147,null,"SGD",0.08717]
[null,null,"Hkd Overseas Dividend Income Receivable",5579392,710769,null,"HKD",0.06534]
[null,null,"Sgd Initial Margin",865260,674299,null,"SGD",0.06199]
[null,null,"Sgd Futures Broker Account",535662,-417443,null,"SGD",-0.03838]
[null,null,"Usd Futures Broker Account",273701,273701,null,"USD",0.02516]
[null,null,"Capital Cash Ctrl Class K",188367,-188367,null,"USD",-0.01732]
[null,null,"Nzd Capital Cash",231456,139973,null,"NZD",0.01287]
[null,null,"Accrued Mgment Chg Capital Crystalised",127953,-127953,null,"USD",-0.01176]
[null,null,"Sgd Overseas Dividend Income Receivable",158666,123649,null,"SGD",0.01137]
[null,null,"Accrued Mgment Chg Capital C",47781,-47781,null,"USD",-0.00439]
[null,null,"Nzd Overseas Dividend Income Receivable",72258,43698,null,"NZD",0.00402]
[null,null,"Hkd Settlement For Capital Events",321360,40939,null,"HKD",0.00376]
[null,null,"Accrued Mgment Chg Capital K",27545,-27545,null,"USD",-0.00253]
[null,null,"Usd Stocklending Commission Receivable",13838,13838,null,"USD",0.00127]
[null,null,"Sgd Settlement For Capital Events",16126,12567,null,"SGD",0.00116]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00085]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9161,null,"AUD",-0.00084]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",10839,-6555,null,"NZD",-0.0006]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00048]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,371,null,"SGD",3e-05]