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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-05-30"]
["Fund Size",668134570.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",890588,100843603,"Australia","AUD",9.55093]
["AU000000BHP4",null,"BHP Group Ltd",2702618,66527063,"Australia","AUD",6.3008]
["HK0000069689",null,"AIA Group Ltd",5691381,47648636,"Hong Kong","HKD",4.51282]
["AU000000CSL8",null,"CSL Ltd",257690,40959928,"Australia","AUD",3.87933]
["AU000000NAB4",null,"National Australia Bank Ltd",1629820,39857080,"Australia","AUD",3.77488]
["SG1L01001701",null,"DBS Group Holdings Ltd",1133581,39309664,"Singapore","SGD",3.72303]
["AU000000WBC1",null,"Westpac Banking Corp",1822010,38178371,"Australia","AUD",3.61588]
["US81141R1005","81141R100","Sea Ltd ADR",203584,32648766,"Singapore","USD",3.09217]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",640895,32348992,"Hong Kong","HKD",3.06378]
["AU000000WES1",null,"Wesfarmers Ltd",603911,32265464,"Australia","AUD",3.05587]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1581539,29556892,"Australia","AUD",2.79934]
["AU000000MQG1",null,"Macquarie Group Ltd",192926,26595781,"Australia","AUD",2.51889]
["AU000000GMG2",null,"Goodman Group",1080944,22900516,"Australia","AUD",2.16891]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1802037,22679172,"Singapore","SGD",2.14795]
["SG1M31001969",null,"United Overseas Bank Ltd",671979,18451284,"Singapore","SGD",1.74753]
["AU000000TCL6",null,"Transurban Group",1654228,15095720,"Australia","AUD",1.42972]
["AU0000224040",null,"Woodside Energy Group Ltd",1007821,14430975,"Australia","AUD",1.36676]
["AU000000RIO1",null,"Rio Tinto Ltd",197966,14352997,"Australia","AUD",1.35938]
[null,null,"ASX SPI 200 Index Future June 25",104,14150504,"Australia","AUD",1.3402]
["AU000000WOW2",null,"Woolworths Group Ltd",648380,13289887,"Australia","AUD",1.25869]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",299663,12033722,"Australia","AUD",1.13972]
["AU000000QBE9",null,"QBE Insurance Group Ltd",803605,11977424,"Australia","AUD",1.13439]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3943913,11651914,"Singapore","SGD",1.10356]
["AU000000BXB1",null,"Brambles Ltd",732635,10933788,"Australia","AUD",1.03554]
["AU0000030678",null,"Coles Group Ltd",711400,9888943,"Australia","AUD",0.93658]
["AU000000NST8",null,"Northern Star Resources Ltd",722776,9758688,"Australia","AUD",0.92425]
["NZXROE0001S2",null,"Xero Ltd",77157,9150806,"Australia","AUD",0.86668]
["AU000000FMG4",null,"Fortescue Ltd",898843,8902351,"Australia","AUD",0.84314]
["HK0669013440",null,"Techtronic Industries Co Ltd",779616,8734149,"Hong Kong","HKD",0.82721]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1976609,8343473,"China","HKD",0.79021]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",770937,8282985,"Hong Kong","HKD",0.78448]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1426334,8030638,"Hong Kong","HKD",0.76058]
["AU000000SUN6",null,"Suncorp Group Ltd",575329,7638318,"Australia","AUD",0.72343]
["HK0823032773",null,"Link Real Estate Investment Trust",1389474,7380122,"Hong Kong","HKD",0.69897]
["HK0002007356",null,"CLP Holdings Ltd",869384,7378325,"Hong Kong","HKD",0.6988]
["AU000000WTC3",null,"WiseTech Global Ltd",106829,7366541,"Australia","AUD",0.69769]
["AU000000STO6",null,"Santos Ltd",1723834,7310770,"Australia","AUD",0.69241]
["AU000000CPU5",null,"Computershare Ltd",281212,7278773,"Australia","AUD",0.68937]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1264350,7030129,"Australia","AUD",0.66583]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",311106,6779721,"New Zealand","NZD",0.64211]
["AU000000TLS2",null,"Telstra Group Ltd",2146495,6602981,"Australia","AUD",0.62537]
["AU000000SCG8",null,"Scentre Group",2760959,6520911,"Australia","AUD",0.6176]
["AU000000ORG5",null,"Origin Energy Ltd",914409,6367222,"Australia","AUD",0.60304]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1262755,6149617,"Malaysia","USD",0.58243]
["AU000000EVN4",null,"Evolution Mining Ltd",1065632,6069218,"Australia","AUD",0.57482]
["AU000000COH5",null,"Cochlear Ltd",34722,6066760,"Australia","AUD",0.57458]
["HK0011000095",null,"Hang Seng Bank Ltd",400683,5610497,"Hong Kong","HKD",0.53137]
["AU000000PME8",null,"Pro Medicus Ltd",30510,5537184,"Australia","AUD",0.52443]
["AU000000JHX1",null,"James Hardie Industries PLC",230121,5248464,"United States","AUD",0.49708]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5958270,5242849,"Hong Kong","HKD",0.49655]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3136310,5082885,"Singapore","SGD",0.4814]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",831503,5042148,"Singapore","SGD",0.47754]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1163831,4957178,"Hong Kong","HKD",0.4695]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2457345,4934043,"Australia","AUD",0.4673]
["SG1J26887955",null,"Singapore Exchange Ltd",453676,4932179,"Singapore","SGD",0.46713]
["AU000000ASX7",null,"ASX Ltd",102839,4718779,"Australia","AUD",0.44692]
["AU000000S320",null,"South32 Ltd",2397718,4706306,"Australia","AUD",0.44574]
["HK0006000050",null,"Power Assets Holdings Ltd",736815,4665259,"Hong Kong","HKD",0.44185]
["AU000000CAR3",null,"CAR Group Ltd",200458,4587408,"Australia","AUD",0.43447]
["AU000000MPL3",null,"Medibank Pvt Ltd",1460362,4482922,"Australia","AUD",0.42458]
["AU000000SGP0",null,"Stockland Corp Ltd",1265935,4448220,"Australia","AUD",0.42129]
["SG1V61937297",null,"Singapore Airlines Ltd",788934,4361895,"Singapore","SGD",0.41312]
["AU000000REA9",null,"REA Group Ltd",27962,4313568,"Australia","AUD",0.40854]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1019116,4223817,"Hong Kong","HKD",0.40004]
["AU000000SHL7",null,"Sonic Healthcare Ltd",242226,4157440,"Australia","AUD",0.39375]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4441049,4100362,"Hong Kong","HKD",0.38835]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1976184,4060862,"Singapore","SGD",0.38461]
["SG1U68934629",null,"Keppel Ltd",770411,4056367,"Singapore","SGD",0.38418]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",898383,4049665,"New Zealand","NZD",0.38354]
[null,null,"Hang Seng China Enterprises Index Future June 25",74,3955953,"Hong Kong","HKD",0.37467]
["AU0000219529",null,"The Lottery Corp Ltd",1176491,3861367,"Australia","AUD",0.36571]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",84647,3766792,"Singapore","USD",0.35675]
["AU000000APA1",null,"APA Group",694226,3703716,"Australia","AUD",0.35078]
["SGXDB1623501",null,"SGX MSCI SING IX ETS Jun25",113,3598282,"Singapore","SGD",0.34079]
["AU0000364754",null,"SGH Ltd",109270,3568776,"Australia","AUD",0.338]
["AU000000BSL0",null,"BlueScope Steel Ltd",235566,3448865,"Australia","AUD",0.32664]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32787,3341979,"Hong Kong","USD",0.31652]
["AU000000VCX7",null,"Vicinity Centres",2050197,3245734,"Australia","AUD",0.3074]
["NZIFTE0003S3",null,"Infratil Ltd",489131,3079515,"New Zealand","NZD",0.29166]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",587802,3038936,"Singapore","USD",0.28782]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",125688,2987139,"Australia","AUD",0.28291]
["HK0000093390",null,"HKT Trust and HKT Ltd",2016909,2906450,"Hong Kong","HKD",0.27527]
["HK0066009694",null,"MTR Corp Ltd",827705,2892173,"Hong Kong","HKD",0.27392]
["AU000000QAN2",null,"Qantas Airways Ltd",399276,2726282,"Australia","AUD",0.25821]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1281838,2520668,"Macao","HKD",0.23873]
["SGXE62145532",null,"CapitaLand Investment Ltd",1261928,2465926,"Singapore","SGD",0.23355]
["SG1R50925390",null,"Sembcorp Industries Ltd",470924,2417429,"Singapore","SGD",0.22896]
["HK0012000102",null,"Henderson Land Development Co Ltd",761105,2382836,"Hong Kong","HKD",0.22568]
["SG1T56930848",null,"Wilmar International Ltd",1006312,2380003,"Singapore","SGD",0.22541]
["NZCENE0001S6",null,"Contact Energy Ltd",423524,2316243,"New Zealand","NZD",0.21937]
["NZMELE0002S7",null,"Meridian Energy Ltd",694437,2276228,"New Zealand","NZD",0.21558]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",709607,2266855,"Hong Kong","HKD",0.21469]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1369529,2251397,"Italy","SGD",0.21323]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",888003,2226363,"Hong Kong","HKD",0.21086]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",334993,2168053,"United Kingdom","HKD",0.20534]
["HK0083000502",null,"Sino Land Co Ltd",1917100,1936279,"Hong Kong","HKD",0.18339]
["SGXE21576413",null,"Genting Singapore Ltd",3275864,1752750,"Singapore","SGD",0.166]
["HK0019000162",null,"Swire Pacific Ltd Class A",189048,1611653,"Hong Kong","HKD",0.15264]
["HK0004000045",null,"The Wharf (Holdings) Ltd",569008,1512943,"Hong Kong","HKD",0.14329]
["AU000000REH4",null,"Reece Ltd",119991,1209268,"Australia","AUD",0.11453]
[null,null,"Capital Cash Ctrl",96743134,96743134,null,"USD",9.16257]
[null,null,"Capital Cash Ctrl Class C",96602392,-96602392,null,"USD",-9.14924]
[null,null,"Futures Liability",null,-14150504,null,"AUD",-1.3402]
[null,null,"Aud Purchases For Settlement",20410051,-13134886,null,"AUD",-1.24401]
[null,null,"Aud Capital Cash",11697379,7527847,null,"AUD",0.71296]
[null,null,"Aud Sales For Settlement",8573644,5517568,null,"AUD",0.52257]
[null,null,"Futures Liability",null,-3955953,null,"HKD",-0.37467]
[null,null,"Usd Capital Cash",3636497,3636497,null,"USD",0.34441]
[null,null,"Futures Liability",null,-3598282,null,"SGD",-0.34079]
[null,null,"Aud Overseas Dividend Income Receivable",5217168,3357508,null,"AUD",0.31799]
[null,null,"Sgd Capital Cash",4260094,3303423,null,"SGD",0.31287]
[null,null,"Sgd Purchases For Settlement",3899203,-3023576,null,"SGD",-0.28636]
[null,null,"Usd Spot Fx Sales Settlement",2595000,-2595000,null,"USD",-0.24577]
[null,null,"Hkd Overseas Dividend Income Receivable",18146702,2314173,null,"HKD",0.21918]
[null,null,"Aud Initial Margin",3543488,2280411,null,"AUD",0.21598]
[null,null,"Usd Purchases For Settlement",2000172,-2000172,null,"USD",-0.18944]
[null,null,"Aud Spot Fx Purchases Settlement",3054901,1965981,null,"AUD",0.1862]
[null,null,"Hkd Capital Cash",14875956,1897068,null,"HKD",0.17967]
[null,null,"Hkd Purchases For Settlement",13987659,-1783787,null,"HKD",-0.16894]
[null,null,"Hkd Futures Broker Account",13068268,-1666541,null,"HKD",-0.15784]
[null,null,"Aud Futures Broker Account",2359528,-1518474,null,"AUD",-0.14382]
[null,null,"Usd Futures Broker Account",1439158,1439158,null,"USD",0.1363]
[null,null,"Hkd Initial Margin",9714054,1238793,null,"HKD",0.11733]
[null,null,"Hkd Spot Fx Sales Settlement",7606379,-970010,null,"HKD",-0.09187]
[null,null,"Usd Spot Fx Purchases Settlement",970000,970000,null,"USD",0.09187]
[null,null,"Hkd Sales For Settlement",5337381,680654,null,"HKD",0.06446]
[null,null,"Sgd Spot Fx Purchases Settlement",811150,628994,null,"SGD",0.05957]
[null,null,"Sgd Initial Margin",621500,481932,null,"SGD",0.04564]
[null,null,"Sgd Futures Broker Account",261647,-202890,null,"SGD",-0.01922]
[null,null,"Nzd Capital Cash",320759,191509,null,"NZD",0.01814]
[null,null,"Capital Cash Ctrl Class K",140742,-140742,null,"USD",-0.01333]
[null,null,"Accrued Mgment Chg Capital C",77583,-77583,null,"USD",-0.00735]
[null,null,"Sgd Overseas Dividend Income Receivable",79651,61764,null,"SGD",0.00585]
[null,null,"Nzd Purchases For Settlement",90094,-53791,null,"NZD",-0.00509]
[null,null,"Accrued Mgment Chg Capital K",46032,-46032,null,"USD",-0.00436]
[null,null,"Hkd Settlement For Capital Events",321360,40982,null,"HKD",0.00388]
[null,null,"Usd Stocklending Commission Receivable",16934,16934,null,"USD",0.0016]
[null,null,"Sgd Sales For Settlement",14870,11531,null,"SGD",0.00109]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00088]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9056,null,"AUD",-0.00086]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.0005]
[null,null,"Nzd Overseas Dividend Income Receivable",7072,4223,null,"NZD",0.0004]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1061,-633,null,"NZD",-6e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,369,null,"SGD",3e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
["AU000000GPT8",null,"GPT Group",0,0]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",0,0]