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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",64074483.57]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",590434,22075125,"Taiwan","TWD",34.45086]
["TW0002454006",null,"MediaTek Inc",80722,3817327,"Taiwan","TWD",5.95739]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",663281,3634882,"Taiwan","TWD",5.67267]
["TW0002308004",null,"Delta Electronics Inc",103353,1669175,"Taiwan","TWD",2.60495]
["TW0002382009",null,"Quanta Computer Inc",143295,1318583,"Taiwan","TWD",2.05781]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",886213,1267856,"Taiwan","TWD",1.97864]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",434619,1225763,"Taiwan","TWD",1.91295]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",505394,1090598,"Taiwan","TWD",1.70201]
[null,null,"MSCI Taiwan (USD) Index Future July 25",10,957700,"Hong Kong","USD",1.4946]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",763625,916480,"Taiwan","TWD",1.43028]
["TW0002886009",null,"Mega Financial Holding Co Ltd",628696,912320,"Taiwan","TWD",1.42378]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",201273,896837,"Taiwan","TWD",1.39962]
["TW0003711008",null,"ASE Technology Holding Co Ltd",175820,891482,"Taiwan","TWD",1.39126]
["TW0002303005",null,"United Microelectronics Corp",599491,883245,"Taiwan","TWD",1.37841]
["TW0002357001",null,"Asustek Computer Inc",37434,806517,"Taiwan","TWD",1.25867]
["TW0001216000",null,"Uni-President Enterprises Corp",256545,747189,"Taiwan","TWD",1.16608]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",1114578,707850,"Taiwan","TWD",1.10468]
["TW0002345006",null,"Accton Technology Corp",26791,696131,"Taiwan","TWD",1.0864]
["TW0003231007",null,"Wistron Corp",158343,632561,"Taiwan","TWD",0.98719]
["TW0002892007",null,"First Financial Holding Co Ltd",595105,605519,"Taiwan","TWD",0.94498]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",548417,604827,"Taiwan","TWD",0.9439]
["TW0003034005",null,"Novatek Microelectronics Corp",30668,518332,"Taiwan","TWD",0.80892]
["TW0002379005",null,"Realtek Semiconductor Corp",25848,511885,"Taiwan","TWD",0.79886]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5916,497924,"Taiwan","TWD",0.77707]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",571452,496575,"Taiwan","TWD",0.77497]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",564684,496478,"Taiwan","TWD",0.77481]
["TW0002383007",null,"Elite Material Co Ltd",15631,495282,"Taiwan","TWD",0.77295]
["TW0003017000",null,"Asia Vital Components Co Ltd",17451,493961,"Taiwan","TWD",0.77088]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",474306,464792,"Taiwan","TWD",0.72536]
["KYG022421088",null,"Alchip Technologies Ltd",4070,459981,"United States","TWD",0.71786]
["TW0002883006",null,"KGI Financial Holding Co Ltd",847073,443963,"Taiwan","TWD",0.69286]
["TW0002301009",null,"Lite-On Technology Corp",112528,443772,"Taiwan","TWD",0.69256]
["TW0003008009",null,"Largan Precision Co Ltd",5311,407109,"Taiwan","TWD",0.63534]
["TW0002002003",null,"China Steel Corp",625175,402375,"Taiwan","TWD",0.62795]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",57430,395122,"Taiwan","TWD",0.61664]
["TW0003293007",null,"International Games System Co Ltd",13455,377176,"Taiwan","TWD",0.58863]
["TW0002327004",null,"Yageo Corp",22019,367265,"Taiwan","TWD",0.57316]
["KYG202881093",null,"Chailease Holding Co Ltd",79686,348265,"Taiwan","TWD",0.54351]
["TW0003045001",null,"Taiwan Mobile Co Ltd",93046,343115,"Taiwan","TWD",0.53547]
["TW0008069006",null,"E Ink Holdings Inc",45686,335382,"Taiwan","TWD",0.5234]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",206004,322151,"Taiwan","TWD",0.50275]
["TW0002207008",null,"Hotai Motor Co Ltd",16255,310253,"Taiwan","TWD",0.48419]
["TW0002395001",null,"Advantech Co Ltd",25198,294246,"Taiwan","TWD",0.45921]
["TW0004938006",null,"Pegatron Corp",106335,291185,"Taiwan","TWD",0.45443]
["TW0001101004",null,"TCC Group Holdings Co Ltd",360204,287794,"Taiwan","TWD",0.44914]
["TW0003037008",null,"Unimicron Technology Corp",69001,282719,"Taiwan","TWD",0.44122]
["TW0002912003",null,"President Chain Store Corp",30335,278103,"Taiwan","TWD",0.43401]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28431,268414,"Taiwan","TWD",0.41889]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",93941,267509,"Taiwan","TWD",0.41748]
["TW0001301000",null,"Formosa Plastics Corp",219350,267377,"Taiwan","TWD",0.41727]
["TW0001303006",null,"Nan Ya Plastics Corp",273022,254960,"Taiwan","TWD",0.3979]
["TW0003529004",null,"eMemory Technology Inc",3367,253495,"Taiwan","TWD",0.39561]
["TW0006446008",null,"PharmaEssentia Corp",13606,243433,"Taiwan","TWD",0.37991]
["TW0002474004",null,"Catcher Technology Co Ltd",32485,233482,"Taiwan","TWD",0.36438]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",326201,228327,"Taiwan","TWD",0.35633]
["KYG014081064",null,"Airtac International Group",7427,219608,"Taiwan","TWD",0.34273]
["TW0002324001",null,"Compal Electronics Inc",221990,218674,"Taiwan","TWD",0.34127]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4549,215898,"Taiwan","TWD",0.33693]
["TW0003533006",null,"Lotes Co Ltd",4478,210999,"Taiwan","TWD",0.32929]
["TW0003702007",null,"WPG Holding Co Ltd",84717,210003,"Taiwan","TWD",0.32773]
["TW0002834009",null,"Taiwan Business Bank",364503,204732,"Taiwan","TWD",0.31951]
["TW0002356003",null,"Inventec Corp",142586,202773,"Taiwan","TWD",0.31645]
["KYG8190F1028",null,"Silergy Corp",17495,201906,"Taiwan","TWD",0.3151]
["TW0002609005",null,"Yang Ming Marine Transport Corp",92830,198418,"Taiwan","TWD",0.30965]
["TW0003443008",null,"Global Unichip Corp",4621,191703,"Taiwan","TWD",0.29918]
["TW0002618006",null,"Eva Airways Corp",143109,186659,"Taiwan","TWD",0.2913]
["TW0002377009",null,"Micro-Star International Co Ltd",38098,182766,"Taiwan","TWD",0.28523]
["TW0005347009",null,"Vanguard International Semiconductor Corp",54495,174905,"Taiwan","TWD",0.27296]
["TW0001402006",null,"Far Eastern New Century Corp",156210,172544,"Taiwan","TWD",0.26928]
["TW0001102002",null,"Asia Cement Corp",123880,170461,"Taiwan","TWD",0.26602]
["TW0001519007",null,"Fortune Electric Co Ltd",7720,161056,"Taiwan","TWD",0.25135]
["TW0002353000",null,"Acer Inc",153593,158116,"Taiwan","TWD",0.24676]
["TW0006409006",null,"Voltronic Power Technology Corp",3723,156992,"Taiwan","TWD",0.245]
["TW0003481008",null,"Innolux Corp",401864,155737,"Taiwan","TWD",0.24305]
["TW0002347002",null,"Synnex Technology International Corp",66230,151738,"Taiwan","TWD",0.23681]
["TW0006488000",null,"GlobalWafers Co Ltd",13951,148382,"Taiwan","TWD",0.23157]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",186985,146523,"Taiwan","TWD",0.22867]
["TW0002409000",null,"AUO Corp",345255,143819,"Taiwan","TWD",0.22445]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",35982,133301,"Taiwan","TWD",0.20803]
["TW0001476000",null,"Eclat Textile Co Ltd",10189,132200,"Taiwan","TWD",0.20631]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9327,128978,"Taiwan","TWD",0.20129]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",94808,128839,"Taiwan","TWD",0.20107]
["TW0002610003",null,"China Airlines Ltd",156099,119123,"Taiwan","TWD",0.18591]
["TW0002615002",null,"Wan Hai Lines Ltd",37218,114370,"Taiwan","TWD",0.17849]
["TW0009904003",null,"Pou Chen Corp",118762,113744,"Taiwan","TWD",0.17751]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",26527,108236,"Taiwan","TWD",0.16892]
["TW0002633005",null,"Taiwan High Speed Rail Corp",105853,103007,"Taiwan","TWD",0.16075]
["TW0009945006",null,"Ruentex Development Co Ltd",84063,82951,"Taiwan","TWD",0.12945]
[null,null,"Capital Cash Ctrl",9166251,9166251,null,"USD",14.30502]
[null,null,"Capital Cash Ctrl Class C",9166251,-9166251,null,"USD",-14.30502]
[null,null,"Twd Overseas Dividend Income Receivable",32697630,1116436,null,"TWD",1.74233]
[null,null,"Futures Liability",null,-957700,null,"USD",-1.4946]
[null,null,"Twd Capital Cash",10674273,364465,null,"TWD",0.56879]
[null,null,"Usd Capital Cash",359775,-359775,null,"USD",-0.56147]
[null,null,"Usd Spot Fx Purchases Settlement",322158,322158,null,"USD",0.50277]
[null,null,"Twd Sales For Settlement",9408123,321233,null,"TWD",0.50132]
[null,null,"Twd Spot Fx Sales Settlement",9408123,-321233,null,"TWD",-0.50132]
[null,null,"Twd Purchases For Settlement",9080431,-310045,null,"TWD",-0.48386]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",6830232,-233213,null,"TWD",-0.36396]
[null,null,"Usd Initial Margin",62526,62526,null,"USD",0.09758]
[null,null,"Accrued Mgment Chg Capital C",35342,-35342,null,"USD",-0.05516]
[null,null,"Usd Futures Broker Account",8190,8190,null,"USD",0.01278]
[null,null,"Twd Settlement For Capital Events",171048,5840,null,"TWD",0.00911]
[null,null,"Usd Stocklending Commission Receivable",3924,3924,null,"USD",0.00612]
[null,null,"Eur Capital Cash",198,231,null,"EUR",0.00036]
[null,null,"Twd Realised Cgt Provision",3330,114,null,"TWD",0.00018]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]