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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-06-20"]
["Fund Size",61071665.86]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",590434,21099428,"Taiwan","TWD",34.54817]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",663281,3493613,"Taiwan","TWD",5.72044]
["TW0002454006",null,"MediaTek Inc",80722,3417817,"Taiwan","TWD",5.59633]
["TW0002308004",null,"Delta Electronics Inc",103353,1400329,"Taiwan","TWD",2.2929]
["TW0002382009",null,"Quanta Computer Inc",143295,1356625,"Taiwan","TWD",2.22133]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",886213,1289283,"Taiwan","TWD",2.11107]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",434619,1249865,"Taiwan","TWD",2.04653]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",505394,1123003,"Taiwan","TWD",1.8388]
["TW0002303005",null,"United Microelectronics Corp",599491,967592,"Taiwan","TWD",1.58433]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",201273,930604,"Taiwan","TWD",1.52377]
["TW0002357001",null,"Asustek Computer Inc",37434,866032,"Taiwan","TWD",1.41804]
["TW0003711008",null,"ASE Technology Holding Co Ltd",175820,860564,"Taiwan","TWD",1.40909]
["TW0002886009",null,"Mega Financial Holding Co Ltd",628696,859273,"Taiwan","TWD",1.40697]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",763625,822535,"Taiwan","TWD",1.34682]
["TW0001216000",null,"Uni-President Enterprises Corp",256545,676936,"Taiwan","TWD",1.10841]
["TW0002345006",null,"Accton Technology Corp",26791,647031,"Taiwan","TWD",1.05945]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",548417,623233,"Taiwan","TWD",1.02048]
["TW0003231007",null,"Wistron Corp",145872,585514,"Taiwan","TWD",0.95872]
["TW0002892007",null,"First Financial Holding Co Ltd",595105,573486,"Taiwan","TWD",0.93902]
["TW0003034005",null,"Novatek Microelectronics Corp",30668,539138,"Taiwan","TWD",0.88278]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5916,507987,"Taiwan","TWD",0.83178]
["TW0002379005",null,"Realtek Semiconductor Corp",25848,481545,"Taiwan","TWD",0.78848]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",564684,467661,"Taiwan","TWD",0.76575]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",571452,464556,"Taiwan","TWD",0.76066]
["TW0002883006",null,"KGI Financial Holding Co Ltd",847073,460514,"Taiwan","TWD",0.75404]
["TW0002383007",null,"Elite Material Co Ltd",15631,443688,"Taiwan","TWD",0.72649]
["TW0003017000",null,"Asia Vital Components Co Ltd",17451,433874,"Taiwan","TWD",0.71042]
["TW0003008009",null,"Largan Precision Co Ltd",5311,421858,"Taiwan","TWD",0.69075]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",474306,421730,"Taiwan","TWD",0.69054]
["TW0002301009",null,"Lite-On Technology Corp",112528,407841,"Taiwan","TWD",0.6678]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",57430,403649,"Taiwan","TWD",0.66093]
["TW0003293007",null,"International Games System Co Ltd",13455,403342,"Taiwan","TWD",0.66043]
["TW0002002003",null,"China Steel Corp",625175,394937,"Taiwan","TWD",0.64667]
["KYG022421088",null,"Alchip Technologies Ltd",4070,386011,"United States","TWD",0.63205]
["TW0003045001",null,"Taiwan Mobile Co Ltd",93046,370324,"Taiwan","TWD",0.60637]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",618578,344673,"Taiwan","TWD",0.56437]
["TW0002327004",null,"Yageo Corp",22019,339729,"Taiwan","TWD",0.55627]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",206004,329355,"Taiwan","TWD",0.53929]
["TW0008069006",null,"E Ink Holdings Inc",45686,325748,"Taiwan","TWD",0.53338]
["KYG202881093",null,"Chailease Holding Co Ltd",79686,323899,"Taiwan","TWD",0.53035]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",802596,315357,"Taiwan","TWD",0.51636]
["TW0001101004",null,"TCC Group Holdings Co Ltd",360204,311125,"Taiwan","TWD",0.50944]
["TW0002207008",null,"Hotai Motor Co Ltd",16255,300075,"Taiwan","TWD",0.49134]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",93941,292109,"Taiwan","TWD",0.4783]
["TW0002395001",null,"Advantech Co Ltd",25198,281234,"Taiwan","TWD",0.46049]
["TW0004938006",null,"Pegatron Corp",106335,273019,"Taiwan","TWD",0.44704]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28431,269648,"Taiwan","TWD",0.44152]
["TW0002912003",null,"President Chain Store Corp",30335,264073,"Taiwan","TWD",0.43239]
["TW0003529004",null,"eMemory Technology Inc",3367,257750,"Taiwan","TWD",0.42204]
["TW0001301000",null,"Formosa Plastics Corp",219350,254103,"Taiwan","TWD",0.41607]
["TW0001303006",null,"Nan Ya Plastics Corp",273022,249694,"Taiwan","TWD",0.40885]
["TW0006446008",null,"PharmaEssentia Corp",13606,240113,"Taiwan","TWD",0.39316]
["TW0003037008",null,"Unimicron Technology Corp",69001,233723,"Taiwan","TWD",0.3827]
["TW0002609005",null,"Yang Ming Marine Transport Corp",92830,229540,"Taiwan","TWD",0.37585]
["TW0002474004",null,"Catcher Technology Co Ltd",32485,228322,"Taiwan","TWD",0.37385]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4549,228047,"Taiwan","TWD",0.3734]
["KYG014081064",null,"Airtac International Group",7427,216854,"Taiwan","TWD",0.35508]
["KYG8190F1028",null,"Silergy Corp",17495,216595,"Taiwan","TWD",0.35465]
["TW0002324001",null,"Compal Electronics Inc",221990,206030,"Taiwan","TWD",0.33735]
["TW0003533006",null,"Lotes Co Ltd",4478,205528,"Taiwan","TWD",0.33653]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",326201,203858,"Taiwan","TWD",0.3338]
["TW0003702007",null,"WPG Holding Co Ltd",84717,195705,"Taiwan","TWD",0.32045]
["TW0002356003",null,"Inventec Corp",142586,194880,"Taiwan","TWD",0.3191]
["TW0002618006",null,"Eva Airways Corp",143109,187354,"Taiwan","TWD",0.30677]
[null,null,"MSCI Taiwan (USD) Index Future June 25",2,185860,"Hong Kong","USD",0.30433]
["TW0002834009",null,"Taiwan Business Bank",364503,184582,"Taiwan","TWD",0.30223]
["TW0002377009",null,"Micro-Star International Co Ltd",38098,180021,"Taiwan","TWD",0.29477]
["TW0001102002",null,"Asia Cement Corp",123880,175608,"Taiwan","TWD",0.28754]
["TW0001402006",null,"Far Eastern New Century Corp",156210,174081,"Taiwan","TWD",0.28504]
["TW0005347009",null,"Vanguard International Semiconductor Corp",54495,172405,"Taiwan","TWD",0.2823]
["TW0003443008",null,"Global Unichip Corp",4621,166699,"Taiwan","TWD",0.27295]
["TW0006409006",null,"Voltronic Power Technology Corp",3723,164570,"Taiwan","TWD",0.26947]
["TW0002353000",null,"Acer Inc",153593,164401,"Taiwan","TWD",0.26919]
["TW0002347002",null,"Synnex Technology International Corp",66230,159504,"Taiwan","TWD",0.26117]
["TW0003481008",null,"Innolux Corp",401864,157220,"Taiwan","TWD",0.25743]
["TW0001519007",null,"Fortune Electric Co Ltd",7720,147483,"Taiwan","TWD",0.24149]
["TW0001476000",null,"Eclat Textile Co Ltd",10189,143228,"Taiwan","TWD",0.23452]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",186985,142190,"Taiwan","TWD",0.23282]
["TW0002409000",null,"AUO Corp",345255,139751,"Taiwan","TWD",0.22883]
["TW0006488000",null,"GlobalWafers Co Ltd",13951,135623,"Taiwan","TWD",0.22207]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9327,127161,"Taiwan","TWD",0.20821]
["TW0002615002",null,"Wan Hai Lines Ltd",37218,125688,"Taiwan","TWD",0.2058]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",94808,124602,"Taiwan","TWD",0.20402]
["TW0009904003",null,"Pou Chen Corp",118762,121085,"Taiwan","TWD",0.19826]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",35982,118345,"Taiwan","TWD",0.19378]
["TW0002610003",null,"China Airlines Ltd",156099,110772,"Taiwan","TWD",0.18138]
["TW0002633005",null,"Taiwan High Speed Rail Corp",105853,103442,"Taiwan","TWD",0.16938]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",26527,102433,"Taiwan","TWD",0.16772]
["TW0009945006",null,"Ruentex Development Co Ltd",84063,85423,"Taiwan","TWD",0.13987]
[null,null,"Capital Cash Ctrl",9166251,9166251,null,"USD",15.0088]
[null,null,"Capital Cash Ctrl Class C",9166251,-9166251,null,"USD",-15.0088]
[null,null,"Twd Overseas Dividend Income Receivable",7896680,267480,null,"TWD",0.43797]
[null,null,"Futures Liability",null,-185860,null,"USD",-0.30433]
[null,null,"Usd Initial Margin",116018,116018,null,"USD",0.18997]
[null,null,"Usd Futures Broker Account",87029,-87029,null,"USD",-0.1425]
[null,null,"Twd Capital Cash",1695808,57441,null,"TWD",0.09405]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1622032,-54942,null,"TWD",-0.08996]
[null,null,"Accrued Mgment Chg Capital C",16332,-16332,null,"USD",-0.02674]
[null,null,"Usd Capital Cash",9880,-9880,null,"USD",-0.01618]
[null,null,"Usd Stocklending Commission Receivable",3525,3525,null,"USD",0.00577]
[null,null,"Eur Capital Cash",198,228,null,"EUR",0.00037]
[null,null,"Twd Realised Cgt Provision",3330,113,null,"TWD",0.00018]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]