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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",805112331.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",906161,102095762,"Australia","AUD",8.7061]
["AU000000BHP4",null,"BHP Group Ltd",2748595,79764398,"Australia","AUD",6.80182]
["HK0000069689",null,"AIA Group Ltd",5755181,55251752,"Hong Kong","HKD",4.71153]
["SG1L01001701",null,"DBS Group Holdings Ltd",1152681,47872366,"Singapore","SGD",4.08226]
["AU000000NAB4",null,"National Australia Bank Ltd",1658602,47639233,"Australia","AUD",4.06238]
["AU000000WBC1",null,"Westpac Banking Corp",1853003,46913112,"Australia","AUD",4.00046]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1617150,39509133,"Australia","AUD",3.3691]
["AU000000WES1",null,"Wesfarmers Ltd",614472,37646721,"Australia","AUD",3.21028]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",652295,36297605,"Hong Kong","HKD",3.09524]
["US81141R1005","81141R100","Sea Ltd ADR",207142,32299652,"Singapore","USD",2.75432]
["AU000000CSL8",null,"CSL Ltd",262198,29605589,"Australia","AUD",2.52458]
["AU000000MQG1",null,"Macquarie Group Ltd",195593,28987144,"Australia","AUD",2.47185]
["AU000000GMG2",null,"Goodman Group",1097259,24268226,"Australia","AUD",2.06945]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1828837,23832872,"Singapore","SGD",2.03232]
["SG1M31001969",null,"United Overseas Bank Ltd",684379,18472411,"Singapore","SGD",1.57521]
["AU000000RIO1",null,"Rio Tinto Ltd",200530,17680931,"Australia","AUD",1.50772]
["AU0000224040",null,"Woodside Energy Group Ltd",1028150,16424273,"Australia","AUD",1.40056]
["AU000000TCL6",null,"Transurban Group",1679201,16387843,"Australia","AUD",1.39745]
["SG1T75931496",null,"Singapore Telecommunications Ltd",4014013,13380043,"Singapore","SGD",1.14097]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",304112,13116371,"Australia","AUD",1.11848]
["AU000000FMG4",null,"Fortescue Ltd",916977,12683902,"Australia","AUD",1.08161]
["AU000000BXB1",null,"Brambles Ltd",741578,12096473,"Australia","AUD",1.03151]
["AU000000WOW2",null,"Woolworths Group Ltd",659925,12047412,"Australia","AUD",1.02733]
["AU000000NST8",null,"Northern Star Resources Ltd",734865,11603116,"Australia","AUD",0.98944]
["AU0000030678",null,"Coles Group Ltd",727500,10924030,"Australia","AUD",0.93153]
["AU000000QBE9",null,"QBE Insurance Group Ltd",815741,10846687,"Australia","AUD",0.92494]
["HK0669013440",null,"Techtronic Industries Co Ltd",793116,10125037,"Hong Kong","HKD",0.8634]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1999109,9899649,"China","HKD",0.84418]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1448334,9757390,"Hong Kong","HKD",0.83205]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",781937,9640188,"Hong Kong","HKD",0.82206]
[null,null,"ASX SPI 200 Index Future Dec 25",65,9605581,"Australia","AUD",0.8191]
["NZXROE0001S2",null,"Xero Ltd",89141,8885797,"Australia","AUD",0.75773]
["HK0011000095",null,"Hang Seng Bank Ltd",409483,8004642,"Hong Kong","HKD",0.68259]
["AU000000ORG5",null,"Origin Energy Ltd",935117,7901864,"Australia","AUD",0.67382]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1291344,7812631,"Malaysia","USD",0.66621]
["AU000000SCG8",null,"Scentre Group",2823465,7803536,"Australia","AUD",0.66544]
["AU000000SUN6",null,"Suncorp Group Ltd",588355,7698711,"Australia","AUD",0.6565]
["HK0002007356",null,"CLP Holdings Ltd",887384,7565641,"Hong Kong","HKD",0.64515]
["AU000000EVN4",null,"Evolution Mining Ltd",1089763,7544171,"Australia","AUD",0.64332]
["HK0823032773",null,"Link Real Estate Investment Trust",1411081,7503441,"Hong Kong","HKD",0.63985]
["AU000000STO6",null,"Santos Ltd",1758635,7360582,"Australia","AUD",0.62767]
["AU000000TLS2",null,"Telstra Group Ltd",2174835,7074963,"Australia","AUD",0.60331]
["AU000000JHX1",null,"James Hardie Industries PLC",313330,7016975,"United States","AUD",0.59836]
["AU000000CPU5",null,"Computershare Ltd",284229,6821938,"Australia","AUD",0.58173]
["AU000000COH5",null,"Cochlear Ltd",35283,6759844,"Australia","AUD",0.57644]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1277767,6725081,"Australia","AUD",0.57347]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",318149,6662223,"New Zealand","NZD",0.56811]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",33233,6567505,"Hong Kong","USD",0.56004]
["SG1J26887955",null,"Singapore Exchange Ltd",464076,6112308,"Singapore","SGD",0.52122]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1187831,6074783,"Hong Kong","HKD",0.51802]
["SG1U68934629",null,"Keppel Ltd",788011,6027400,"Singapore","SGD",0.51398]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3137610,5848136,"Singapore","SGD",0.49869]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",6094270,5740914,"Hong Kong","HKD",0.48955]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",849303,5622609,"Singapore","SGD",0.47946]
["AU000000PME8",null,"Pro Medicus Ltd",31205,5556604,"Australia","AUD",0.47383]
["AU000000SGP0",null,"Stockland Corp Ltd",1294587,5538195,"Australia","AUD",0.47226]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",87866,5275475,"Singapore","USD",0.44986]
["AU000000S320",null,"South32 Ltd",2451991,5204232,"Australia","AUD",0.44378]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1039116,5196550,"Hong Kong","HKD",0.44313]
["AU000000WTC3",null,"WiseTech Global Ltd",108441,5178259,"Australia","AUD",0.44157]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2512979,5150902,"Australia","AUD",0.43924]
["AU000000CAR3",null,"CAR Group Ltd",204993,5048915,"Australia","AUD",0.43054]
["HK0006000050",null,"Power Assets Holdings Ltd",752815,4863403,"Hong Kong","HKD",0.41472]
["AU000000MPL3",null,"Medibank Pvt Ltd",1493422,4779260,"Australia","AUD",0.40755]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",2120084,4705832,"Singapore","SGD",0.40128]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",185050,4590761,"Australia","AUD",0.39147]
["AU0000219529",null,"The Lottery Corp Ltd",1203126,4446883,"Australia","AUD",0.3792]
["AU000000APA1",null,"APA Group",709940,4327981,"Australia","AUD",0.36906]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",918715,4319590,"New Zealand","NZD",0.36835]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4541049,4295283,"Hong Kong","HKD",0.36628]
["SG1V61937297",null,"Singapore Airlines Ltd",820034,4268236,"Singapore","SGD",0.36397]
["AU000000REA9",null,"REA Group Ltd",28587,4146659,"Australia","AUD",0.3536]
["AU000000ASX7",null,"ASX Ltd",105168,3942056,"Australia","AUD",0.33615]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1399829,3810826,"Italy","SGD",0.32496]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",601116,3672819,"Singapore","USD",0.3132]
["AU000000BSL0",null,"BlueScope Steel Ltd",236947,3619061,"Australia","AUD",0.30861]
["AU000000VCX7",null,"Vicinity Centres",2096605,3618178,"Australia","AUD",0.30854]
["AU0000364754",null,"SGH Ltd",109924,3599926,"Australia","AUD",0.30698]
["NZIFTE0003S3",null,"Infratil Ltd",500212,3581475,"New Zealand","NZD",0.30541]
["AU000000SHL7",null,"Sonic Healthcare Ltd",254239,3550331,"Australia","AUD",0.30275]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1310638,3515027,"Macao","HKD",0.29974]
["HK0066009694",null,"MTR Corp Ltd",843705,3027134,"Hong Kong","HKD",0.25814]
["HK0000093390",null,"HKT Trust and HKT Ltd",2056909,3025586,"Hong Kong","HKD",0.258]
[null,null,"Hang Seng China Enterprises Index Future Nov 25",48,2902343,"Hong Kong","HKD",0.24749]
["HK0012000102",null,"Henderson Land Development Co Ltd",777105,2822182,"Hong Kong","HKD",0.24066]
["AU000000QAN2",null,"Qantas Airways Ltd",399481,2754947,"Australia","AUD",0.23492]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",904003,2692040,"Hong Kong","HKD",0.22956]
["SGXE62145532",null,"CapitaLand Investment Ltd",1290728,2675291,"Singapore","SGD",0.22813]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",730607,2642034,"Hong Kong","HKD",0.2253]
["SG1T56930848",null,"Wilmar International Ltd",1028112,2496730,"Singapore","SGD",0.21291]
["HK0083000502",null,"Sino Land Co Ltd",1949100,2483233,"Hong Kong","HKD",0.21175]
["NZCENE0001S6",null,"Contact Energy Ltd",453485,2471335,"New Zealand","NZD",0.21074]
["SGXDB1934932",null,"SGX MSCI SING IX ETS Nov25",71,2452602,"Singapore","SGD",0.20914]
["SG1R50925390",null,"Sembcorp Industries Ltd",481324,2438262,"Singapore","SGD",0.20792]
["NZMELE0002S7",null,"Meridian Energy Ltd",710168,2425031,"New Zealand","NZD",0.20679]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",338993,2244524,"United Kingdom","HKD",0.1914]
["SGXE21576413",null,"Genting Singapore Ltd",3350164,1891431,"Singapore","SGD",0.16129]
["HK0019000162",null,"Swire Pacific Ltd Class A",193048,1617315,"Hong Kong","HKD",0.13791]
["HK0004000045",null,"The Wharf (Holdings) Ltd",577008,1528183,"Hong Kong","HKD",0.13031]
[null,null,"Capital Cash Ctrl",109609797,109609797,null,"USD",9.34685]
[null,null,"Capital Cash Ctrl Class C",109214055,-109214055,null,"USD",-9.3131]
[null,null,"Futures Liability",null,-9605581,null,"AUD",-0.8191]
[null,null,"Aud Capital Cash",12101954,8001810,null,"AUD",0.68235]
[null,null,"Hkd Capital Cash",30010847,3862126,null,"HKD",0.32934]
[null,null,"Futures Liability",null,-2902343,null,"HKD",-0.24749]
[null,null,"Futures Liability",null,-2452602,null,"SGD",-0.20914]
[null,null,"Sgd Capital Cash",1936722,1497852,null,"SGD",0.12773]
[null,null,"Aud Initial Margin",1029535,680728,null,"AUD",0.05805]
[null,null,"Hkd Futures Broker Account",3518806,-452839,null,"HKD",-0.03862]
[null,null,"Aud Futures Broker Account",675725,446789,null,"AUD",0.0381]
[null,null,"Aud Overseas Dividend Income Receivable",658740,435559,null,"AUD",0.03714]
[null,null,"Usd Futures Broker Account",425541,-425541,null,"USD",-0.03629]
[null,null,"Capital Cash Ctrl Class K",395743,-395743,null,"USD",-0.03375]
[null,null,"Hkd Initial Margin",2288664,294530,null,"HKD",0.02512]
[null,null,"Hkd Overseas Dividend Income Receivable",2243163,288675,null,"HKD",0.02462]
[null,null,"Sgd Futures Broker Account",339957,262921,null,"SGD",0.02242]
[null,null,"Nzd Capital Cash",359665,208516,null,"NZD",0.01778]
[null,null,"Usd Overseas Dividend Income Receivable",158518,158518,null,"USD",0.01352]
[null,null,"Sgd Initial Margin",171820,132885,null,"SGD",0.01133]
[null,null,"Usd Capital Cash",118919,118919,null,"USD",0.01014]
[null,null,"Accrued Mgment Chg Capital C",90155,-90155,null,"USD",-0.00769]
[null,null,"Nzd Overseas Dividend Income Receivable",98173,56916,null,"NZD",0.00485]
[null,null,"Accrued Mgment Chg Capital K",48680,-48680,null,"USD",-0.00415]
[null,null,"Sgd Overseas Dividend Income Receivable",43897,33950,null,"SGD",0.0029]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",25923,-17140,null,"AUD",-0.00146]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",14726,-8537,null,"NZD",-0.00073]
[null,null,"Usd Stocklending Commission Receivable",6431,6431,null,"USD",0.00055]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00045]
[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]