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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",707991616.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",895746,105645812,"Australia","AUD",9.53094]
["AU000000BHP4",null,"BHP Group Ltd",2718268,70330534,"Australia","AUD",6.34494]
["HK0000069689",null,"AIA Group Ltd",5724181,50788434,"Hong Kong","HKD",4.58193]
["AU000000NAB4",null,"National Australia Bank Ltd",1639258,42682388,"Australia","AUD",3.85063]
["AU000000CSL8",null,"CSL Ltd",259182,41046322,"Australia","AUD",3.70303]
["SG1L01001701",null,"DBS Group Holdings Ltd",1139981,40949564,"Singapore","SGD",3.69431]
["AU000000WBC1",null,"Westpac Banking Corp",1832562,40728686,"Australia","AUD",3.67438]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",644495,34942302,"Hong Kong","HKD",3.15235]
["AU000000WES1",null,"Wesfarmers Ltd",607409,33024466,"Australia","AUD",2.97933]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1590697,31714395,"Australia","AUD",2.86115]
["US81141R1005","81141R100","Sea Ltd ADR",204762,30358014,"Singapore","USD",2.73878]
["AU000000MQG1",null,"Macquarie Group Ltd",194044,28165373,"Australia","AUD",2.54097]
["AU000000GMG2",null,"Goodman Group",1087204,24113079,"Australia","AUD",2.17539]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1812437,23910069,"Singapore","SGD",2.15707]
["SG1M31001969",null,"United Overseas Bank Ltd",675779,19455763,"Singapore","SGD",1.75522]
["AU0000224040",null,"Woodside Energy Group Ltd",1013657,15971864,"Australia","AUD",1.44092]
["AU000000TCL6",null,"Transurban Group",1663808,14633758,"Australia","AUD",1.3202]
["AU000000RIO1",null,"Rio Tinto Ltd",199112,14541461,"Australia","AUD",1.31187]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",301399,13397184,"Australia","AUD",1.20864]
["AU000000WOW2",null,"Woolworths Group Ltd",652134,13331953,"Australia","AUD",1.20276]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3966713,12640935,"Singapore","SGD",1.14041]
["AU000000QBE9",null,"QBE Insurance Group Ltd",808259,12050086,"Australia","AUD",1.08711]
["AU000000BXB1",null,"Brambles Ltd",736877,11344319,"Australia","AUD",1.02344]
["AU000000FMG4",null,"Fortescue Ltd",904049,10090814,"Australia","AUD",0.91035]
["NZXROE0001S2",null,"Xero Ltd",87541,10003058,"Australia","AUD",0.90244]
["AU0000030678",null,"Coles Group Ltd",715520,9623299,"Australia","AUD",0.86818]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1987609,9317708,"China","HKD",0.84061]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",774937,8859948,"Hong Kong","HKD",0.79931]
["HK0669013440",null,"Techtronic Industries Co Ltd",783616,8799459,"Hong Kong","HKD",0.79385]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1434334,8770450,"Hong Kong","HKD",0.79123]
["AU000000STO6",null,"Santos Ltd",1733816,8730283,"Australia","AUD",0.78761]
["AU000000JHX1",null,"James Hardie Industries PLC",309533,8728926,"United States","AUD",0.78749]
["AU000000WTC3",null,"WiseTech Global Ltd",107447,7921891,"Australia","AUD",0.71468]
["AU000000SUN6",null,"Suncorp Group Ltd",578661,7790238,"Australia","AUD",0.7028]
["AU000000NST8",null,"Northern Star Resources Ltd",726962,7765361,"Australia","AUD",0.70056]
["AU000000CPU5",null,"Computershare Ltd",282840,7591311,"Australia","AUD",0.68486]
["HK0823032773",null,"Link Real Estate Investment Trust",1397474,7503634,"Hong Kong","HKD",0.67695]
["HK0002007356",null,"CLP Holdings Ltd",874384,7301385,"Hong Kong","HKD",0.6587]
["AU000000ORG5",null,"Origin Energy Ltd",919705,7103673,"Australia","AUD",0.64086]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1271672,7063637,"Australia","AUD",0.63725]
["AU000000COH5",null,"Cochlear Ltd",34924,6967077,"Australia","AUD",0.62854]
["AU000000TLS2",null,"Telstra Group Ltd",2158925,6882970,"Australia","AUD",0.62095]
["AU000000SCG8",null,"Scentre Group",2776947,6754075,"Australia","AUD",0.60933]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",312908,6692484,"New Zealand","NZD",0.60377]
["AU000000PME8",null,"Pro Medicus Ltd",30686,6401204,"Australia","AUD",0.57749]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1270067,6350335,"Malaysia","USD",0.5729]
["HK0011000095",null,"Hang Seng Bank Ltd",402883,6235705,"Hong Kong","HKD",0.56256]
[null,null,"ASX SPI 200 Index Future Sept 25",42,5908950,"Australia","AUD",0.53308]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1169831,5752290,"Hong Kong","HKD",0.51895]
["SG1J26887955",null,"Singapore Exchange Ltd",456276,5509667,"Singapore","SGD",0.49706]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3154310,5444837,"Singapore","SGD",0.49121]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",836303,5277926,"Singapore","SGD",0.47615]
["AU000000EVN4",null,"Evolution Mining Ltd",1071802,5241844,"Australia","AUD",0.4729]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5992270,5122055,"Hong Kong","HKD",0.46209]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32977,4946220,"Hong Kong","USD",0.44623]
["AU000000CAR3",null,"CAR Group Ltd",201618,4938200,"Australia","AUD",0.4455]
["AU000000S320",null,"South32 Ltd",2411602,4930178,"Australia","AUD",0.44478]
["AU000000MPL3",null,"Medibank Pvt Ltd",1468818,4856602,"Australia","AUD",0.43814]
["AU000000ASX7",null,"ASX Ltd",103435,4820702,"Australia","AUD",0.4349]
["HK0006000050",null,"Power Assets Holdings Ltd",740815,4709130,"Hong Kong","HKD",0.42484]
["SG1U68934629",null,"Keppel Ltd",774811,4684087,"Singapore","SGD",0.42258]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2471575,4646612,"Australia","AUD",0.4192]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1024116,4559599,"Hong Kong","HKD",0.41135]
["AU000000SGP0",null,"Stockland Corp Ltd",1273265,4528065,"Australia","AUD",0.4085]
["SG1V61937297",null,"Singapore Airlines Ltd",793334,4492440,"Singapore","SGD",0.40529]
["AU000000SHL7",null,"Sonic Healthcare Ltd",243628,4359251,"Australia","AUD",0.39327]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4466049,4340886,"Hong Kong","HKD",0.39162]
["AU000000REA9",null,"REA Group Ltd",28124,4292753,"Australia","AUD",0.38727]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1987584,4207102,"Singapore","SGD",0.37955]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",85137,4171713,"Singapore","USD",0.37636]
["AU0000219529",null,"The Lottery Corp Ltd",1183303,4153687,"Australia","AUD",0.37473]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",903585,4052904,"New Zealand","NZD",0.36564]
["AU000000BSL0",null,"BlueScope Steel Ltd",236930,3825119,"Australia","AUD",0.34509]
["AU000000APA1",null,"APA Group",698246,3805043,"Australia","AUD",0.34328]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",591206,3706862,"Singapore","USD",0.33442]
["AU0000364754",null,"SGH Ltd",109902,3667831,"Australia","AUD",0.3309]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126416,3432842,"Australia","AUD",0.3097]
["AU000000VCX7",null,"Vicinity Centres",2062069,3388752,"Australia","AUD",0.30572]
["NZIFTE0003S3",null,"Infratil Ltd",491963,3219850,"New Zealand","NZD",0.29048]
["HK0000093390",null,"HKT Trust and HKT Ltd",2026909,3181085,"Hong Kong","HKD",0.28698]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1289038,3156090,"Macao","HKD",0.28473]
["HK0066009694",null,"MTR Corp Ltd",831705,2908319,"Hong Kong","HKD",0.26238]
["AU000000QAN2",null,"Qantas Airways Ltd",401588,2858945,"Australia","AUD",0.25792]
["SG1R50925390",null,"Sembcorp Industries Ltd",473524,2736919,"Singapore","SGD",0.24691]
["SGXE62145532",null,"CapitaLand Investment Ltd",1269128,2686352,"Singapore","SGD",0.24235]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",892003,2556696,"Hong Kong","HKD",0.23065]
["HK0012000102",null,"Henderson Land Development Co Ltd",765105,2534106,"Hong Kong","HKD",0.22862]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1377329,2495824,"Italy","SGD",0.22516]
["NZMELE0002S7",null,"Meridian Energy Ltd",698459,2415684,"New Zealand","NZD",0.21793]
["SG1T56930848",null,"Wilmar International Ltd",1012112,2332055,"Singapore","SGD",0.21039]
["NZCENE0001S6",null,"Contact Energy Ltd",425976,2312226,"New Zealand","NZD",0.2086]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",335993,2189305,"United Kingdom","HKD",0.19751]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",713607,2140821,"Hong Kong","HKD",0.19314]
["HK0083000502",null,"Sino Land Co Ltd",1925100,2128646,"Hong Kong","HKD",0.19204]
["SGXE21576413",null,"Genting Singapore Ltd",3294664,1878548,"Singapore","SGD",0.16948]
[null,null,"Hang Seng China Enterprises Index Future July 25",31,1716255,"Hong Kong","HKD",0.15483]
["HK0004000045",null,"The Wharf (Holdings) Ltd",571008,1702113,"Hong Kong","HKD",0.15356]
["HK0019000162",null,"Swire Pacific Ltd Class A",190048,1670486,"Hong Kong","HKD",0.1507]
["SGXDB1862463",null,"SGX MSCI SING IX ETS Jul25",46,1495009,"Singapore","SGD",0.13487]
["AU000000REH4",null,"Reece Ltd",120685,1068606,"Australia","AUD",0.09641]
[null,null,"Capital Cash Ctrl",96871087,96871087,null,"USD",8.73932]
[null,null,"Capital Cash Ctrl Class C",96682720,-96682720,null,"USD",-8.72233]
[null,null,"Futures Liability",null,-5908950,null,"AUD",-0.53308]
[null,null,"Aud Capital Cash",6480909,4260224,null,"AUD",0.38434]
[null,null,"Futures Liability",null,-1716255,null,"HKD",-0.15483]
[null,null,"Futures Liability",null,-1495009,null,"SGD",-0.13487]
[null,null,"Hkd Capital Cash",10700826,1363163,null,"HKD",0.12298]
[null,null,"Aud Overseas Dividend Income Receivable",1328401,873224,null,"AUD",0.07878]
[null,null,"Sgd Capital Cash",1015368,793070,null,"SGD",0.07155]
[null,null,"Hkd Overseas Dividend Income Receivable",4741245,603980,null,"HKD",0.05449]
[null,null,"Hkd Futures Broker Account",4622823,-588895,null,"HKD",-0.05313]
[null,null,"Usd Capital Cash",553548,553548,null,"USD",0.04994]
[null,null,"Aud Initial Margin",704970,463412,null,"AUD",0.04181]
[null,null,"Aud Futures Broker Account",619733,407382,null,"AUD",0.03675]
[null,null,"Hkd Initial Margin",1787321,227684,null,"HKD",0.02054]
[null,null,"Sgd Futures Broker Account",254376,198685,null,"SGD",0.01792]
[null,null,"Capital Cash Ctrl Class K",188367,-188367,null,"USD",-0.01699]
[null,null,"Nzd Capital Cash",312780,187809,null,"NZD",0.01694]
[null,null,"Accrued Mgment Chg Capital C",116401,-116401,null,"USD",-0.0105]
[null,null,"Sgd Initial Margin",116380,90901,null,"SGD",0.0082]
[null,null,"Sgd Overseas Dividend Income Receivable",89719,70076,null,"SGD",0.00632]
[null,null,"Accrued Mgment Chg Capital K",66727,-66727,null,"USD",-0.00602]
[null,null,"Nzd Overseas Dividend Income Receivable",65570,39372,null,"NZD",0.00355]
[null,null,"Usd Futures Broker Account",33679,33679,null,"USD",0.00304]
[null,null,"Usd Stocklending Commission Receivable",9509,9509,null,"USD",0.00086]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00083]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9251,null,"AUD",-0.00083]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",9836,-5906,null,"NZD",-0.00053]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",7205,-5627,null,"SGD",-0.00051]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00048]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]