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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",69005101.63]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",558503,23774256,"Taiwan","TWD",34.45241]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",682624,4906301,"Taiwan","TWD",7.10996]
["TW0002454006",null,"MediaTek Inc",83084,3563910,"Taiwan","TWD",5.16463]
["TW0002308004",null,"Delta Electronics Inc",106377,2953804,"Taiwan","TWD",4.2805]
["TW0002382009",null,"Quanta Computer Inc",147640,1377803,"Taiwan","TWD",1.99664]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",459190,1300609,"Taiwan","TWD",1.88477]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",911762,1271830,"Taiwan","TWD",1.84307]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",521125,1110864,"Taiwan","TWD",1.60981]
["TW0003711008",null,"ASE Technology Holding Co Ltd",181317,982595,"Taiwan","TWD",1.42393]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",207557,914108,"Taiwan","TWD",1.32468]
["TW0002303005",null,"United Microelectronics Corp",615913,904524,"Taiwan","TWD",1.31079]
["TW0002886009",null,"Mega Financial Holding Co Ltd",647807,890908,"Taiwan","TWD",1.29106]
["TW0002345006",null,"Accton Technology Corp",27515,886549,"Taiwan","TWD",1.28474]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",794215,855603,"Taiwan","TWD",1.23989]
["TW0002357001",null,"Asustek Computer Inc",38437,853330,"Taiwan","TWD",1.2366]
["TW0003231007",null,"Wistron Corp",163576,685595,"Taiwan","TWD",0.99353]
["TW0001216000",null,"Uni-President Enterprises Corp",264469,678936,"Taiwan","TWD",0.98388]
["TW0002887007",null,"TS Financial Holding Co Ltd",1151334,671057,"Taiwan","TWD",0.97246]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",583998,658777,"Taiwan","TWD",0.95467]
["TW0002383007",null,"Elite Material Co Ltd",16134,647167,"Taiwan","TWD",0.93784]
["TW0002301009",null,"Lite-On Technology Corp",115054,615967,"Taiwan","TWD",0.89263]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",6105,609710,"Taiwan","TWD",0.88356]
["TW0002892007",null,"First Financial Holding Co Ltd",629922,605387,"Taiwan","TWD",0.8773]
["TW0003017000",null,"Asia Vital Components Co Ltd",18045,556013,"Taiwan","TWD",0.80574]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",672538,538436,"Taiwan","TWD",0.78027]
["TW0002327004",null,"Yageo Corp",90908,494138,"Taiwan","TWD",0.71608]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",601069,476297,"Taiwan","TWD",0.69022]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",495349,474433,"Taiwan","TWD",0.68752]
["TW0002379005",null,"Realtek Semiconductor Corp",26679,470865,"Taiwan","TWD",0.68235]
["KYG022421088",null,"Alchip Technologies Ltd",4200,450400,"United States","TWD",0.6527]
["TW0003034005",null,"Novatek Microelectronics Corp",31655,450371,"Taiwan","TWD",0.65265]
["TW0002883006",null,"KGI Financial Holding Co Ltd",877055,425037,"Taiwan","TWD",0.61594]
["TW0003008009",null,"Largan Precision Co Ltd",5481,416376,"Taiwan","TWD",0.60339]
["TW0002002003",null,"China Steel Corp",646217,413679,"Taiwan","TWD",0.59948]
["TW0001303006",null,"Nan Ya Plastics Corp",282283,366031,"Taiwan","TWD",0.53043]
["TW0008069006",null,"E Ink Holdings Inc",47156,354371,"Taiwan","TWD",0.51354]
["TW0003037008",null,"Unimicron Technology Corp",71201,347384,"Taiwan","TWD",0.50341]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",59277,345497,"Taiwan","TWD",0.50068]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4695,337449,"Taiwan","TWD",0.48901]
["TW0003045001",null,"Taiwan Mobile Co Ltd",95824,335735,"Taiwan","TWD",0.48653]
[null,null,"MSCI Taiwan (USD) Index Future Oct 25",3,332520,"Hong Kong","USD",0.48187]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",55000,332275,"Taiwan","TWD",0.48152]
["TW0002207008",null,"Hotai Motor Co Ltd",16778,323039,"Taiwan","TWD",0.46813]
["TW0003293007",null,"International Games System Co Ltd",12310,320855,"Taiwan","TWD",0.46497]
["KYG202881093",null,"Chailease Holding Co Ltd",83856,315769,"Taiwan","TWD",0.4576]
["TW0002059003",null,"King Slide Works Co Ltd",3102,314877,"Taiwan","TWD",0.4563]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",212972,290802,"Taiwan","TWD",0.42141]
["TW0001101004",null,"TCC Group Holdings Co Ltd",372144,290019,"Taiwan","TWD",0.42028]
["TW0002376001",null,"Gigabyte Technology Co Ltd",29345,281540,"Taiwan","TWD",0.40799]
["TW0006446008",null,"PharmaEssentia Corp",16587,278084,"Taiwan","TWD",0.40298]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",96747,275927,"Taiwan","TWD",0.39986]
["TW0002395001",null,"Advantech Co Ltd",26009,269548,"Taiwan","TWD",0.39061]
["TW0001301000",null,"Formosa Plastics Corp",207577,261005,"Taiwan","TWD",0.37823]
["TW0002912003",null,"President Chain Store Corp",31310,256820,"Taiwan","TWD",0.37217]
["TW0002324001",null,"Compal Electronics Inc",229263,250737,"Taiwan","TWD",0.36336]
["TW0004938006",null,"Pegatron Corp",108374,249825,"Taiwan","TWD",0.36203]
["TW0003529004",null,"eMemory Technology Inc",3475,231557,"Taiwan","TWD",0.33556]
["TW0003533006",null,"Lotes Co Ltd",4621,229995,"Taiwan","TWD",0.3333]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",354362,226846,"Taiwan","TWD",0.32873]
["TW0002356003",null,"Inventec Corp",147334,216614,"Taiwan","TWD",0.31391]
["TW0006488000",null,"GlobalWafers Co Ltd",14399,215941,"Taiwan","TWD",0.31293]
["TW0002834009",null,"Taiwan Business Bank",399112,203219,"Taiwan","TWD",0.29449]
["TW0005347009",null,"Vanguard International Semiconductor Corp",60540,200217,"Taiwan","TWD",0.29014]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",36669,198117,"Taiwan","TWD",0.2871]
["TW0003443008",null,"Global Unichip Corp",4769,195979,"Taiwan","TWD",0.284]
["TW0003481008",null,"Innolux Corp",415605,195966,"Taiwan","TWD",0.28398]
["TW0003702007",null,"WPG Holding Co Ltd",87346,188481,"Taiwan","TWD",0.27314]
["KYG014081064",null,"Airtac International Group",7666,188264,"Taiwan","TWD",0.27282]
["TW0002618006",null,"Eva Airways Corp",147861,184224,"Taiwan","TWD",0.26697]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",190571,182836,"Taiwan","TWD",0.26496]
["TW0002474004",null,"Catcher Technology Co Ltd",30129,181527,"Taiwan","TWD",0.26306]
["TW0002609005",null,"Yang Ming Marine Transport Corp",94611,165123,"Taiwan","TWD",0.23929]
["TW0001519007",null,"Fortune Electric Co Ltd",8648,160560,"Taiwan","TWD",0.23267]
["TW0002353000",null,"Acer Inc",156552,157631,"Taiwan","TWD",0.22843]
["TW0001102002",null,"Asia Cement Corp",126233,153557,"Taiwan","TWD",0.22253]
["TW0001476000",null,"Eclat Textile Co Ltd",10516,152199,"Taiwan","TWD",0.22056]
["KYG8190F1028",null,"Silergy Corp",18058,151373,"Taiwan","TWD",0.21936]
["TW0002409000",null,"AUO Corp",328901,147006,"Taiwan","TWD",0.21303]
["TW0002377009",null,"Micro-Star International Co Ltd",39323,146788,"Taiwan","TWD",0.21272]
["TW0001402006",null,"Far Eastern New Century Corp",161214,145169,"Taiwan","TWD",0.21037]
["TW0002347002",null,"Synnex Technology International Corp",68501,140414,"Taiwan","TWD",0.20348]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9627,136337,"Taiwan","TWD",0.19757]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",97622,121470,"Taiwan","TWD",0.17603]
["TW0006409006",null,"Voltronic Power Technology Corp",3842,117375,"Taiwan","TWD",0.17009]
["TW0002610003",null,"China Airlines Ltd",159068,107558,"Taiwan","TWD",0.15587]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",27036,104463,"Taiwan","TWD",0.15138]
["TW0002633005",null,"Taiwan High Speed Rail Corp",107869,98546,"Taiwan","TWD",0.14281]
["TW0002615002",null,"Wan Hai Lines Ltd",38415,93335,"Taiwan","TWD",0.13526]
[null,null,"Capital Cash Ctrl",9700589,9700589,null,"USD",14.05759]
[null,null,"Capital Cash Ctrl Class C",9700589,-9700589,null,"USD",-14.05759]
[null,null,"Futures Liability",null,-332520,null,"USD",-0.48187]
[null,null,"Usd Capital Cash",204113,204113,null,"USD",0.29579]
[null,null,"Twd Overseas Dividend Income Receivable",5672061,185729,null,"TWD",0.26915]
[null,null,"Twd Capital Cash",1593843,52190,null,"TWD",0.07563]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1127260,-36912,null,"TWD",-0.05349]
[null,null,"Accrued Mgment Chg Capital Crystalised",26083,-26083,null,"USD",-0.0378]
[null,null,"Accrued Mgment Chg Capital C",25107,-25107,null,"USD",-0.03638]
[null,null,"Usd Initial Margin",22544,22544,null,"USD",0.03267]
[null,null,"Usd Futures Broker Account",3910,3910,null,"USD",0.00567]
[null,null,"Usd Stocklending Commission Receivable",3434,3434,null,"USD",0.00498]
[null,null,"Eur Capital Cash",198,232,null,"EUR",0.00034]
[null,null,"Twd Realised Cgt Provision",3330,109,null,"TWD",0.00016]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]