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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",57978637.94]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",574966,18736473,"Taiwan","TWD",32.31481]
["TW0002454006",null,"MediaTek Inc",81773,3547577,"Taiwan","TWD",6.11851]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",671821,3426296,"Taiwan","TWD",5.90934]
["TW0002382009",null,"Quanta Computer Inc",145295,1279920,"Taiwan","TWD",2.20748]
["TW0002308004",null,"Delta Electronics Inc",104692,1258551,"Taiwan","TWD",2.17062]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",896213,1231714,"Taiwan","TWD",2.12434]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",440619,1164439,"Taiwan","TWD",2.00831]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",512394,1026621,"Taiwan","TWD",1.77061]
["TW0002303005",null,"United Microelectronics Corp",607491,960647,"Taiwan","TWD",1.65683]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",204273,886202,"Taiwan","TWD",1.52843]
["TW0002886009",null,"Mega Financial Holding Co Ltd",637696,870085,"Taiwan","TWD",1.50064]
["TW0003711008",null,"ASE Technology Holding Co Ltd",177820,836218,"Taiwan","TWD",1.44223]
["TW0002357001",null,"Asustek Computer Inc",37922,779890,"Taiwan","TWD",1.34508]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",773625,771165,"Taiwan","TWD",1.33003]
["TW0001216000",null,"Uni-President Enterprises Corp",259545,713414,"Taiwan","TWD",1.23042]
["TW0002345006",null,"Accton Technology Corp",27137,633580,"Taiwan","TWD",1.09274]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",556417,602558,"Taiwan","TWD",1.03923]
["TW0002892007",null,"First Financial Holding Co Ltd",603105,539271,"Taiwan","TWD",0.93008]
["TW0003231007",null,"Wistron Corp",147872,533781,"Taiwan","TWD",0.92061]
["TW0003034005",null,"Novatek Microelectronics Corp",31067,529855,"Taiwan","TWD",0.91384]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",58170,490272,"Taiwan","TWD",0.84557]
["TW0002883006",null,"KGI Financial Holding Co Ltd",858073,484506,"Taiwan","TWD",0.83563]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",572684,473191,"Taiwan","TWD",0.81611]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5996,448767,"Taiwan","TWD",0.77399]
["TW0002379005",null,"Realtek Semiconductor Corp",26178,444738,"Taiwan","TWD",0.76704]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",481306,443912,"Taiwan","TWD",0.76562]
["TW0002002003",null,"China Steel Corp",634175,443141,"Taiwan","TWD",0.76429]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",579452,437525,"Taiwan","TWD",0.7546]
["TW0003008009",null,"Largan Precision Co Ltd",5379,393681,"Taiwan","TWD",0.67898]
["TW0003293007",null,"International Games System Co Ltd",13627,385849,"Taiwan","TWD",0.66547]
["TW0002301009",null,"Lite-On Technology Corp",113528,379730,"Taiwan","TWD",0.65492]
["TW0003045001",null,"Taiwan Mobile Co Ltd",98046,370156,"Taiwan","TWD",0.63841]
["TW0001101004",null,"TCC Group Holdings Co Ltd",365204,360415,"Taiwan","TWD",0.62161]
["TW0002327004",null,"Yageo Corp",22380,355756,"Taiwan","TWD",0.61357]
["KYG022421088",null,"Alchip Technologies Ltd",4115,355000,"United States","TWD",0.61227]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",627578,349162,"Taiwan","TWD",0.6022]
["TW0002383007",null,"Elite Material Co Ltd",15768,348300,"Taiwan","TWD",0.60071]
["TW0003017000",null,"Asia Vital Components Co Ltd",17617,347136,"Taiwan","TWD",0.59871]
["KYG202881093",null,"Chailease Holding Co Ltd",80686,335346,"Taiwan","TWD",0.57837]
["TW0002207008",null,"Hotai Motor Co Ltd",16465,335342,"Taiwan","TWD",0.57836]
["TW0008069006",null,"E Ink Holdings Inc",46190,331174,"Taiwan","TWD",0.57118]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",209004,327737,"Taiwan","TWD",0.56525]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",802596,312310,"Taiwan","TWD",0.53864]
["TW0004938006",null,"Pegatron Corp",107335,306052,"Taiwan","TWD",0.52785]
["TW0002395001",null,"Advantech Co Ltd",25519,290719,"Taiwan","TWD",0.5014]
["TW0001303006",null,"Nan Ya Plastics Corp",277022,290361,"Taiwan","TWD",0.50079]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",94941,279201,"Taiwan","TWD",0.48154]
["TW0001301000",null,"Formosa Plastics Corp",222350,271347,"Taiwan","TWD",0.46799]
["TW0003529004",null,"eMemory Technology Inc",3415,270296,"Taiwan","TWD",0.46618]
["TW0002912003",null,"President Chain Store Corp",30731,265115,"Taiwan","TWD",0.45724]
["TW0002609005",null,"Yang Ming Marine Transport Corp",93830,258844,"Taiwan","TWD",0.44643]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28804,244676,"Taiwan","TWD",0.42199]
["TW0003037008",null,"Unimicron Technology Corp",74001,242618,"Taiwan","TWD",0.41844]
["TW0002474004",null,"Catcher Technology Co Ltd",32910,231599,"Taiwan","TWD",0.39944]
["KYG014081064",null,"Airtac International Group",7518,229802,"Taiwan","TWD",0.39634]
["KYG8190F1028",null,"Silergy Corp",17697,223879,"Taiwan","TWD",0.38612]
["TW0002324001",null,"Compal Electronics Inc",224990,217196,"Taiwan","TWD",0.3746]
["TW0006446008",null,"PharmaEssentia Corp",12853,214103,"Taiwan","TWD",0.36926]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",331201,204012,"Taiwan","TWD",0.35186]
["TW0002618006",null,"Eva Airways Corp",145109,203516,"Taiwan","TWD",0.351]
["TW0002356003",null,"Inventec Corp",144586,198473,"Taiwan","TWD",0.34231]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4603,198169,"Taiwan","TWD",0.34178]
["TW0003702007",null,"WPG Holding Co Ltd",85717,192179,"Taiwan","TWD",0.33145]
["TW0003533006",null,"Lotes Co Ltd",4531,192068,"Taiwan","TWD",0.33126]
["TW0003481008",null,"Innolux Corp",407864,187750,"Taiwan","TWD",0.32381]
["TW0002353000",null,"Acer Inc",155593,187303,"Taiwan","TWD",0.32304]
["TW0001102002",null,"Asia Cement Corp",123880,181332,"Taiwan","TWD",0.31274]
["TW0002834009",null,"Taiwan Business Bank",369503,178046,"Taiwan","TWD",0.30708]
["TW0002377009",null,"Micro-Star International Co Ltd",38592,177649,"Taiwan","TWD",0.30639]
["TW0003443008",null,"Global Unichip Corp",4677,173475,"Taiwan","TWD",0.29919]
["TW0006409006",null,"Voltronic Power Technology Corp",3531,172481,"Taiwan","TWD",0.29748]
["TW0001402006",null,"Far Eastern New Century Corp",158210,167924,"Taiwan","TWD",0.28962]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",95808,164672,"Taiwan","TWD",0.28401]
["TW0005347009",null,"Vanguard International Semiconductor Corp",55166,160587,"Taiwan","TWD",0.27696]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",188985,158969,"Taiwan","TWD",0.27417]
["TW0002347002",null,"Synnex Technology International Corp",67230,158746,"Taiwan","TWD",0.27379]
["TW0002409000",null,"AUO Corp",350255,156592,"Taiwan","TWD",0.27007]
["TW0006488000",null,"GlobalWafers Co Ltd",14318,154105,"Taiwan","TWD",0.26578]
["TW0001476000",null,"Eclat Textile Co Ltd",10316,153223,"Taiwan","TWD",0.26426]
["TW0002615002",null,"Wan Hai Lines Ltd",37698,139826,"Taiwan","TWD",0.24116]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9447,135467,"Taiwan","TWD",0.23364]
["TW0009904003",null,"Pou Chen Corp",118762,124284,"Taiwan","TWD",0.21435]
["TW0001519007",null,"Fortune Electric Co Ltd",7720,122846,"Taiwan","TWD",0.21187]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",35982,120353,"Taiwan","TWD",0.20757]
["TW0002610003",null,"China Airlines Ltd",156099,115022,"Taiwan","TWD",0.19838]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",26527,107616,"Taiwan","TWD",0.1856]
["TW0002633005",null,"Taiwan High Speed Rail Corp",105853,97454,"Taiwan","TWD",0.16808]
["TW0009945006",null,"Ruentex Development Co Ltd",84063,84770,"Taiwan","TWD",0.1462]
[null,null,"Capital Cash Ctrl",9118056,9118056,null,"USD",15.72592]
[null,null,"Capital Cash Ctrl Class C",9118056,-9118056,null,"USD",-15.72592]
[null,null,"Usd Capital Cash",63917,63917,null,"USD",0.11024]
[null,null,"Twd Capital Cash",1613642,53439,null,"TWD",0.09217]
[null,null,"Accrued Mgment Chg Capital C",36967,-36967,null,"USD",-0.06376]
[null,null,"Usd Futures Broker Account",12438,12438,null,"USD",0.02145]
[null,null,"Usd Stocklending Commission Receivable",1792,1792,null,"USD",0.00309]
[null,null,"Eur Capital Cash",198,223,null,"EUR",0.00038]
[null,null,"Twd Realised Cgt Provision",3330,110,null,"TWD",0.00019]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]