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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",65177676.18]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",555303,21337472,"Taiwan","TWD",32.73695]
["TW0002454006",null,"MediaTek Inc",83319,3938160,"Taiwan","TWD",6.04211]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",684624,3817952,"Taiwan","TWD",5.85768]
["TW0002308004",null,"Delta Electronics Inc",106678,1810131,"Taiwan","TWD",2.77719]
["TW0002382009",null,"Quanta Computer Inc",148059,1364390,"Taiwan","TWD",2.09331]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",914762,1331332,"Taiwan","TWD",2.04259]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",448991,1284009,"Taiwan","TWD",1.96999]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",522125,1120310,"Taiwan","TWD",1.71883]
[null,null,"MSCI Taiwan (USD) Index Future July 25",10,994300,"Hong Kong","USD",1.5255]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",788320,944922,"Taiwan","TWD",1.44974]
["TW0003711008",null,"ASE Technology Holding Co Ltd",181317,934083,"Taiwan","TWD",1.43311]
["TW0002886009",null,"Mega Financial Holding Co Ltd",649807,929148,"Taiwan","TWD",1.42554]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",208146,923662,"Taiwan","TWD",1.41713]
["TW0002303005",null,"United Microelectronics Corp",618913,916542,"Taiwan","TWD",1.4062]
["TW0002357001",null,"Asustek Computer Inc",38639,840892,"Taiwan","TWD",1.29014]
["TW0001216000",null,"Uni-President Enterprises Corp",264469,772507,"Taiwan","TWD",1.18522]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",1157334,724121,"Taiwan","TWD",1.11098]
["TW0002345006",null,"Accton Technology Corp",27653,718406,"Taiwan","TWD",1.10221]
["TW0003231007",null,"Wistron Corp",163576,656351,"Taiwan","TWD",1.007]
["TW0002892007",null,"First Financial Holding Co Ltd",614558,624840,"Taiwan","TWD",0.95866]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",566989,617927,"Taiwan","TWD",0.94805]
["TW0003034005",null,"Novatek Microelectronics Corp",31655,537666,"Taiwan","TWD",0.82491]
["KYG022421088",null,"Alchip Technologies Ltd",4200,536283,"United States","TWD",0.82279]
["TW0002383007",null,"Elite Material Co Ltd",16134,533813,"Taiwan","TWD",0.819]
["TW0002379005",null,"Realtek Semiconductor Corp",26679,529806,"Taiwan","TWD",0.81285]
["TW0003017000",null,"Asia Vital Components Co Ltd",18045,517886,"Taiwan","TWD",0.79456]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",590463,513001,"Taiwan","TWD",0.78707]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",583562,510974,"Taiwan","TWD",0.78396]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",6105,509650,"Taiwan","TWD",0.78193]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",490445,483641,"Taiwan","TWD",0.74202]
["TW0002883006",null,"KGI Financial Holding Co Ltd",874372,459366,"Taiwan","TWD",0.70478]
["TW0002301009",null,"Lite-On Technology Corp",115679,452363,"Taiwan","TWD",0.69404]
["TW0003008009",null,"Largan Precision Co Ltd",5481,436124,"Taiwan","TWD",0.66912]
["TW0002002003",null,"China Steel Corp",646217,423003,"Taiwan","TWD",0.64899]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",59277,407167,"Taiwan","TWD",0.62469]
["TW0002327004",null,"Yageo Corp",22727,394137,"Taiwan","TWD",0.6047]
["TW0003293007",null,"International Games System Co Ltd",13888,383941,"Taiwan","TWD",0.58906]
["KYG202881093",null,"Chailease Holding Co Ltd",82212,364821,"Taiwan","TWD",0.55973]
["TW0008069006",null,"E Ink Holdings Inc",47156,359186,"Taiwan","TWD",0.55108]
["TW0003045001",null,"Taiwan Mobile Co Ltd",95824,347023,"Taiwan","TWD",0.53242]
["TW0003037008",null,"Unimicron Technology Corp",71201,323223,"Taiwan","TWD",0.4959]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",212972,322992,"Taiwan","TWD",0.49555]
["TW0002207008",null,"Hotai Motor Co Ltd",16778,313218,"Taiwan","TWD",0.48055]
["TW0004938006",null,"Pegatron Corp",109374,303114,"Taiwan","TWD",0.46505]
["TW0001101004",null,"TCC Group Holdings Co Ltd",372144,299279,"Taiwan","TWD",0.45917]
["TW0002395001",null,"Advantech Co Ltd",26009,292743,"Taiwan","TWD",0.44914]
["TW0001301000",null,"Formosa Plastics Corp",226577,290849,"Taiwan","TWD",0.44623]
["TW0002376001",null,"Gigabyte Technology Co Ltd",29345,286385,"Taiwan","TWD",0.43939]
["TW0002912003",null,"President Chain Store Corp",31310,282139,"Taiwan","TWD",0.43287]
["TW0001303006",null,"Nan Ya Plastics Corp",282283,280766,"Taiwan","TWD",0.43076]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",96747,270423,"Taiwan","TWD",0.4149]
["TW0006446008",null,"PharmaEssentia Corp",14043,261683,"Taiwan","TWD",0.40149]
["TW0003529004",null,"eMemory Technology Inc",3475,259372,"Taiwan","TWD",0.39794]
["TW0002474004",null,"Catcher Technology Co Ltd",33530,243425,"Taiwan","TWD",0.37347]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",337488,236407,"Taiwan","TWD",0.36271]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4695,233090,"Taiwan","TWD",0.35762]
["TW0003533006",null,"Lotes Co Ltd",4621,229416,"Taiwan","TWD",0.35198]
["TW0002324001",null,"Compal Electronics Inc",229263,228031,"Taiwan","TWD",0.34986]
["KYG014081064",null,"Airtac International Group",7666,227832,"Taiwan","TWD",0.34955]
["TW0003702007",null,"WPG Holding Co Ltd",87346,218306,"Taiwan","TWD",0.33493]
["KYG8190F1028",null,"Silergy Corp",18058,213690,"Taiwan","TWD",0.32785]
["TW0002356003",null,"Inventec Corp",147334,212674,"Taiwan","TWD",0.32629]
["TW0002834009",null,"Taiwan Business Bank",376521,211255,"Taiwan","TWD",0.32412]
["TW0002609005",null,"Yang Ming Marine Transport Corp",95611,206125,"Taiwan","TWD",0.31625]
["TW0003443008",null,"Global Unichip Corp",4769,200276,"Taiwan","TWD",0.30727]
["TW0002618006",null,"Eva Airways Corp",147861,195586,"Taiwan","TWD",0.30008]
["TW0002377009",null,"Micro-Star International Co Ltd",39323,194556,"Taiwan","TWD",0.2985]
["TW0005347009",null,"Vanguard International Semiconductor Corp",56248,179792,"Taiwan","TWD",0.27584]
["TW0006488000",null,"GlobalWafers Co Ltd",14399,173573,"Taiwan","TWD",0.2663]
["TW0001102002",null,"Asia Cement Corp",126233,166333,"Taiwan","TWD",0.2552]
["TW0002353000",null,"Acer Inc",158552,166326,"Taiwan","TWD",0.25519]
["TW0006409006",null,"Voltronic Power Technology Corp",3842,165919,"Taiwan","TWD",0.25456]
["TW0001519007",null,"Fortune Electric Co Ltd",7862,164683,"Taiwan","TWD",0.25266]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",192571,161414,"Taiwan","TWD",0.24765]
["TW0003481008",null,"Innolux Corp",415605,160402,"Taiwan","TWD",0.2461]
["TW0001402006",null,"Far Eastern New Century Corp",161214,158155,"Taiwan","TWD",0.24265]
["TW0002347002",null,"Synnex Technology International Corp",68501,157696,"Taiwan","TWD",0.24194]
["TW0002409000",null,"AUO Corp",356901,149275,"Taiwan","TWD",0.22902]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",36669,142147,"Taiwan","TWD",0.21809]
["TW0001476000",null,"Eclat Textile Co Ltd",10516,140890,"Taiwan","TWD",0.21616]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9627,136182,"Taiwan","TWD",0.20894]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",97622,132617,"Taiwan","TWD",0.20347]
["TW0002615002",null,"Wan Hai Lines Ltd",38415,120569,"Taiwan","TWD",0.18498]
["TW0009904003",null,"Pou Chen Corp",121022,119343,"Taiwan","TWD",0.1831]
["TW0002610003",null,"China Airlines Ltd",159068,114400,"Taiwan","TWD",0.17552]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",27036,111240,"Taiwan","TWD",0.17067]
["TW0002633005",null,"Taiwan High Speed Rail Corp",107869,101604,"Taiwan","TWD",0.15589]
["TW0009945006",null,"Ruentex Development Co Ltd",85660,87384,"Taiwan","TWD",0.13407]
[null,null,"Capital Cash Ctrl",9166251,9166251,null,"USD",14.06329]
[null,null,"Capital Cash Ctrl Class C",9166251,-9166251,null,"USD",-14.06329]
[null,null,"Twd Capital Cash",40629801,1381590,null,"TWD",2.1197]
[null,null,"Twd Sales For Settlement",39212941,1333411,null,"TWD",2.04578]
[null,null,"Twd Spot Fx Sales Settlement",39212941,-1333411,null,"TWD",-2.04578]
[null,null,"Usd Spot Fx Purchases Settlement",1330980,1330980,null,"USD",2.04205]
[null,null,"Twd Purchases For Settlement",39035959,-1327393,null,"TWD",-2.03655]
[null,null,"Usd Capital Cash",1273574,-1273574,null,"USD",-1.95398]
[null,null,"Twd Overseas Dividend Income Receivable",31207373,1061187,null,"TWD",1.62812]
[null,null,"Futures Liability",null,-994300,null,"USD",-1.5255]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",6517278,-221616,null,"TWD",-0.34001]
[null,null,"Usd Initial Margin",74198,74198,null,"USD",0.11384]
[null,null,"Accrued Mgment Chg Capital C",39763,-39763,null,"USD",-0.06101]
[null,null,"Usd Futures Broker Account",28764,28764,null,"USD",0.04413]
[null,null,"Twd Settlement For Capital Events",171048,5816,null,"TWD",0.00892]
[null,null,"Usd Stocklending Commission Receivable",4223,4223,null,"USD",0.00648]
[null,null,"Eur Capital Cash",198,229,null,"EUR",0.00035]
[null,null,"Twd Realised Cgt Provision",3330,113,null,"TWD",0.00017]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]