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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",59991966.33]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",413479,20346447,"Taiwan","TWD",33.91483]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",561474,4773112,"Taiwan","TWD",7.95614]
["TW0002308004",null,"Delta Electronics Inc",87490,3032235,"Taiwan","TWD",5.05433]
["TW0002454006",null,"MediaTek Inc",68332,2904465,"Taiwan","TWD",4.84136]
["TW0002382009",null,"Quanta Computer Inc",121426,1222816,"Taiwan","TWD",2.03827]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",377433,1132873,"Taiwan","TWD",1.88835]
["TW0003711008",null,"ASE Technology Holding Co Ltd",148839,1075493,"Taiwan","TWD",1.7927]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",750105,1030078,"Taiwan","TWD",1.717]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",428205,907247,"Taiwan","TWD",1.51226]
["TW0002303005",null,"United Microelectronics Corp",507508,756670,"Taiwan","TWD",1.26127]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",170705,736748,"Taiwan","TWD",1.22806]
["TW0002357001",null,"Asustek Computer Inc",31689,734604,"Taiwan","TWD",1.22449]
["TW0002345006",null,"Accton Technology Corp",22679,721498,"Taiwan","TWD",1.20264]
["TW0002886009",null,"Mega Financial Holding Co Ltd",532920,709178,"Taiwan","TWD",1.18211]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5008,672984,"Taiwan","TWD",1.12178]
["TW0003231007",null,"Wistron Corp",134152,668907,"Taiwan","TWD",1.11498]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",652993,644784,"Taiwan","TWD",1.07477]
["TW0003017000",null,"Asia Vital Components Co Ltd",14817,644333,"Taiwan","TWD",1.07402]
["TW0002301009",null,"Lite-On Technology Corp",94626,603314,"Taiwan","TWD",1.00565]
["TW0002327004",null,"Yageo Corp",74476,602685,"Taiwan","TWD",1.0046]
["TW0002887007",null,"TS Financial Holding Co Ltd",949153,589642,"Taiwan","TWD",0.98286]
["TW0001216000",null,"Uni-President Enterprises Corp",216897,558828,"Taiwan","TWD",0.93149]
["TW0002383007",null,"Elite Material Co Ltd",13237,541001,"Taiwan","TWD",0.90178]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",478949,537133,"Taiwan","TWD",0.89533]
["TW0002892007",null,"First Financial Holding Co Ltd",516612,483936,"Taiwan","TWD",0.80666]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",553208,470284,"Taiwan","TWD",0.7839]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",406247,392506,"Taiwan","TWD",0.65426]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",492949,384405,"Taiwan","TWD",0.64075]
["TW0002883006",null,"KGI Financial Holding Co Ltd",724255,378887,"Taiwan","TWD",0.63155]
["TW0002379005",null,"Realtek Semiconductor Corp",21881,369161,"Taiwan","TWD",0.61534]
["KYG022421088",null,"Alchip Technologies Ltd",3453,366926,"United States","TWD",0.61162]
["TW0003034005",null,"Novatek Microelectronics Corp",25961,342078,"Taiwan","TWD",0.5702]
["TW0002059003",null,"King Slide Works Co Ltd",2568,329139,"Taiwan","TWD",0.54863]
["TW0003008009",null,"Largan Precision Co Ltd",4495,326273,"Taiwan","TWD",0.54385]
["TW0002002003",null,"China Steel Corp",529976,324905,"Taiwan","TWD",0.54157]
["TW0001303006",null,"Nan Ya Plastics Corp",231507,317537,"Taiwan","TWD",0.52929]
["TW0003037008",null,"Unimicron Technology Corp",58392,316928,"Taiwan","TWD",0.52828]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",48615,302011,"Taiwan","TWD",0.50341]
["TW0003045001",null,"Taiwan Mobile Co Ltd",78587,285215,"Taiwan","TWD",0.47542]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3851,266307,"Taiwan","TWD",0.4439]
["TW0008069006",null,"E Ink Holdings Inc",38730,261497,"Taiwan","TWD",0.43588]
["TW0002207008",null,"Hotai Motor Co Ltd",13760,259143,"Taiwan","TWD",0.43196]
[null,null,"MSCI Taiwan (USD) Index Future Nov 25",2,248000,"Hong Kong","USD",0.41338]
["TW0003293007",null,"International Games System Co Ltd",10124,240981,"Taiwan","TWD",0.40168]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",79345,239972,"Taiwan","TWD",0.4]
["KYG202881093",null,"Chailease Holding Co Ltd",68773,234981,"Taiwan","TWD",0.39168]
["TW0002395001",null,"Advantech Co Ltd",21345,230657,"Taiwan","TWD",0.38447]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",174663,228433,"Taiwan","TWD",0.38077]
["TW0004938006",null,"Pegatron Corp",89700,225537,"Taiwan","TWD",0.37594]
["TW0001101004",null,"TCC Group Holdings Co Ltd",305203,225027,"Taiwan","TWD",0.37509]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24067,223874,"Taiwan","TWD",0.37317]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",45275,223529,"Taiwan","TWD",0.37259]
["TW0006446008",null,"PharmaEssentia Corp",13642,221237,"Taiwan","TWD",0.36877]
["TW0001301000",null,"Formosa Plastics Corp",171527,219565,"Taiwan","TWD",0.36599]
["TW0002324001",null,"Compal Electronics Inc",188024,212403,"Taiwan","TWD",0.35405]
["TW0002912003",null,"President Chain Store Corp",25679,204445,"Taiwan","TWD",0.34078]
["TW0003529004",null,"eMemory Technology Inc",2850,198949,"Taiwan","TWD",0.33162]
["TW0006488000",null,"GlobalWafers Co Ltd",11809,198075,"Taiwan","TWD",0.33016]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",290620,189569,"Taiwan","TWD",0.31599]
["TW0003443008",null,"Global Unichip Corp",3912,188025,"Taiwan","TWD",0.31341]
["TW0002356003",null,"Inventec Corp",120832,187859,"Taiwan","TWD",0.31314]
["KYG014081064",null,"Airtac International Group",6287,185005,"Taiwan","TWD",0.30838]
["TW0003533006",null,"Lotes Co Ltd",3790,170389,"Taiwan","TWD",0.28402]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",30074,166179,"Taiwan","TWD",0.277]
["TW0002834009",null,"Taiwan Business Bank",327320,165348,"Taiwan","TWD",0.27561]
["TW0005347009",null,"Vanguard International Semiconductor Corp",50324,162895,"Taiwan","TWD",0.27153]
["TW0002474004",null,"Catcher Technology Co Ltd",24780,161638,"Taiwan","TWD",0.26943]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",157931,156720,"Taiwan","TWD",0.26123]
["TW0003481008",null,"Innolux Corp",340846,153236,"Taiwan","TWD",0.25542]
["TW0002609005",null,"Yang Ming Marine Transport Corp",78413,144856,"Taiwan","TWD",0.24145]
["TW0003702007",null,"WPG Holding Co Ltd",71634,144043,"Taiwan","TWD",0.2401]
["TW0002618006",null,"Eva Airways Corp",121264,143727,"Taiwan","TWD",0.23957]
["TW0001519007",null,"Fortune Electric Co Ltd",7093,140077,"Taiwan","TWD",0.23349]
["TW0002353000",null,"Acer Inc",130032,128822,"Taiwan","TWD",0.21473]
["TW0006409006",null,"Voltronic Power Technology Corp",3151,125177,"Taiwan","TWD",0.20865]
["TW0001102002",null,"Asia Cement Corp",103527,122535,"Taiwan","TWD",0.20425]
["TW0001476000",null,"Eclat Textile Co Ltd",8625,119570,"Taiwan","TWD",0.19931]
["TW0002377009",null,"Micro-Star International Co Ltd",32250,118099,"Taiwan","TWD",0.19686]
["TW0001402006",null,"Far Eastern New Century Corp",132215,116936,"Taiwan","TWD",0.19492]
["TW0002409000",null,"AUO Corp",271145,115694,"Taiwan","TWD",0.19285]
["KYG8190F1028",null,"Silergy Corp",14810,111373,"Taiwan","TWD",0.18564]
["TW0002347002",null,"Synnex Technology International Corp",56179,106904,"Taiwan","TWD",0.1782]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",7896,96556,"Taiwan","TWD",0.16095]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",22173,88084,"Taiwan","TWD",0.14683]
["TW0002610003",null,"China Airlines Ltd",131147,85975,"Taiwan","TWD",0.14331]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",80063,84423,"Taiwan","TWD",0.14072]
["TW0002615002",null,"Wan Hai Lines Ltd",31505,81893,"Taiwan","TWD",0.1365]
["TW0002633005",null,"Taiwan High Speed Rail Corp",88466,79544,"Taiwan","TWD",0.13259]
[null,null,"Capital Cash Ctrl",9730443,9730443,null,"USD",16.21936]
[null,null,"Capital Cash Ctrl Class C",9730443,-9730443,null,"USD",-16.21936]
[null,null,"Futures Liability",null,-248000,null,"USD",-0.41338]
[null,null,"Usd Capital Cash",207112,207112,null,"USD",0.34523]
[null,null,"Twd Capital Cash",1593843,52113,null,"TWD",0.08687]
[null,null,"Twd Overseas Dividend Income Receivable",1091867,35700,null,"TWD",0.05951]
[null,null,"Accrued Mgment Chg Capital C",22523,-22523,null,"USD",-0.03754]
[null,null,"Usd Initial Margin",16944,16944,null,"USD",0.02824]
[null,null,"Usd Futures Broker Account",14448,14448,null,"USD",0.02408]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",181650,-5939,null,"TWD",-0.0099]
[null,null,"Usd Stocklending Commission Receivable",1559,1559,null,"USD",0.0026]
[null,null,"Eur Capital Cash",198,231,null,"EUR",0.00039]
[null,null,"Twd Realised Cgt Provision",3330,109,null,"TWD",0.00018]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]