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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",754858584.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",960872,103021759,"Australia","AUD",8.48526]
["AU000000BHP4",null,"BHP Group Ltd",2914540,79524721,"Australia","AUD",6.54995]
["HK0000069689",null,"AIA Group Ltd",6101981,55883256,"Hong Kong","HKD",4.60275]
["AU000000NAB4",null,"National Australia Bank Ltd",1758736,49773027,"Australia","AUD",4.09949]
["AU000000WBC1",null,"Westpac Banking Corp",1964867,48774809,"Australia","AUD",4.01728]
["SG1L01001701",null,"DBS Group Holdings Ltd",1219881,47405240,"Singapore","SGD",3.90447]
["US81141R1005","81141R100","Sea Ltd ADR",219655,40836061,"Singapore","USD",3.36341]
["AU000000WES1",null,"Wesfarmers Ltd",651564,39404846,"Australia","AUD",3.24553]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",690095,38638721,"Hong Kong","HKD",3.18243]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1714800,36807054,"Australia","AUD",3.03157]
["AU000000CSL8",null,"CSL Ltd",278020,36043581,"Australia","AUD",2.96868]
["AU000000MQG1",null,"Macquarie Group Ltd",207413,29318173,"Australia","AUD",2.41475]
["AU000000GMG2",null,"Goodman Group",1163511,25286364,"Australia","AUD",2.08268]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1938637,24367840,"Singapore","SGD",2.00703]
["SG1M31001969",null,"United Overseas Bank Ltd",724279,19237961,"Singapore","SGD",1.58451]
["AU000000RIO1",null,"Rio Tinto Ltd",212644,16955167,"Australia","AUD",1.39649]
["AU0000224040",null,"Woodside Energy Group Ltd",1090226,16740484,"Australia","AUD",1.37881]
["AU000000TCL6",null,"Transurban Group",1780580,16148043,"Australia","AUD",1.33001]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",322466,14419483,"Australia","AUD",1.18764]
["SG1T75931496",null,"Singapore Telecommunications Ltd",4254613,14043907,"Singapore","SGD",1.15671]
["AU000000BXB1",null,"Brambles Ltd",786350,12599650,"Australia","AUD",1.03775]
["AU000000WOW2",null,"Woolworths Group Ltd",699759,12279818,"Australia","AUD",1.01141]
["AU000000FMG4",null,"Fortescue Ltd",972339,12186199,"Australia","AUD",1.0037]
["AU0000030678",null,"Coles Group Ltd",771432,11774665,"Australia","AUD",0.96981]
["AU000000NST8",null,"Northern Star Resources Ltd",779238,11562152,"Australia","AUD",0.9523]
["AU000000QBE9",null,"QBE Insurance Group Ltd",864983,11424103,"Australia","AUD",0.94093]
[null,null,"ASX SPI 200 Index Future Dec 25",73,10518477,"Australia","AUD",0.86634]
["HK0669013440",null,"Techtronic Industries Co Ltd",835116,10514224,"Hong Kong","HKD",0.86599]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1532334,9867728,"Hong Kong","HKD",0.81274]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",2114609,9866490,"China","HKD",0.81264]
["NZXROE0001S2",null,"Xero Ltd",94520,9854395,"Australia","AUD",0.81164]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",823937,9642729,"Hong Kong","HKD",0.79421]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1369305,8558156,"Malaysia","USD",0.70488]
["AU000000STO6",null,"Santos Ltd",1864805,8425412,"Australia","AUD",0.69395]
["AU000000ORG5",null,"Origin Energy Ltd",991577,8369278,"Australia","AUD",0.68932]
["AU000000SUN6",null,"Suncorp Group Ltd",623887,8117316,"Australia","AUD",0.66857]
["AU000000SCG8",null,"Scentre Group",2993949,7959377,"Australia","AUD",0.65556]
["HK0002007356",null,"CLP Holdings Ltd",941884,7820885,"Hong Kong","HKD",0.64416]
["AU000000EVN4",null,"Evolution Mining Ltd",1155547,7770817,"Australia","AUD",0.64003]
["HK0823032773",null,"Link Real Estate Investment Trust",1495681,7613076,"Hong Kong","HKD",0.62704]
["AU000000TLS2",null,"Telstra Group Ltd",2306136,7353981,"Australia","AUD",0.6057]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1354903,7159627,"Australia","AUD",0.58969]
["AU000000CPU5",null,"Computershare Ltd",301380,7137918,"Australia","AUD",0.58791]
["AU000000WTC3",null,"WiseTech Global Ltd",114981,7127662,"Australia","AUD",0.58706]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",337349,7071097,"New Zealand","NZD",0.5824]
["AU000000COH5",null,"Cochlear Ltd",37416,6988379,"Australia","AUD",0.57559]
["AU000000PME8",null,"Pro Medicus Ltd",33080,6695998,"Australia","AUD",0.55151]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1250831,6691550,"Hong Kong","HKD",0.55114]
["HK0011000095",null,"Hang Seng Bank Ltd",432583,6366503,"Hong Kong","HKD",0.52437]
["SG1J26887955",null,"Singapore Exchange Ltd",491376,6313133,"Singapore","SGD",0.51997]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",35234,6311819,"Hong Kong","USD",0.51986]
["AU000000JHX1",null,"James Hardie Industries PLC",332257,5943790,"United States","AUD",0.48955]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",900303,5860043,"Singapore","SGD",0.48265]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3325110,5809175,"Singapore","SGD",0.47847]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",93161,5771324,"Singapore","USD",0.47535]
["SG1U68934629",null,"Keppel Ltd",834211,5720046,"Singapore","SGD",0.47112]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",6451270,5613838,"Hong Kong","HKD",0.46238]
["AU000000SGP0",null,"Stockland Corp Ltd",1372764,5492192,"Australia","AUD",0.45236]
["AU000000CAR3",null,"CAR Group Ltd",217380,5259478,"Australia","AUD",0.43319]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2664704,5234544,"Australia","AUD",0.43114]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4803549,5186418,"Hong Kong","HKD",0.42717]
["HK0006000050",null,"Power Assets Holdings Ltd",794815,5097915,"Hong Kong","HKD",0.41988]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",196755,5088989,"Australia","AUD",0.41915]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1091616,5082113,"Hong Kong","HKD",0.41858]
["AU000000MPL3",null,"Medibank Pvt Ltd",1583602,4935846,"Australia","AUD",0.40653]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",2246684,4828217,"Singapore","SGD",0.39767]
["AU0000219529",null,"The Lottery Corp Ltd",1275771,4795051,"Australia","AUD",0.39494]
["AU000000REA9",null,"REA Group Ltd",30321,4544624,"Australia","AUD",0.37431]
["AU000000S320",null,"South32 Ltd",2600050,4528684,"Australia","AUD",0.373]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",974188,4390131,"New Zealand","NZD",0.36159]
["SG1V61937297",null,"Singapore Airlines Ltd",868334,4376575,"Singapore","SGD",0.36047]
["AU000000APA1",null,"APA Group",752816,4362553,"Australia","AUD",0.35932]
["AU000000ASX7",null,"ASX Ltd",111519,4320749,"Australia","AUD",0.35587]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",637404,4015645,"Singapore","USD",0.33074]
["NZIFTE0003S3",null,"Infratil Ltd",530401,3876457,"New Zealand","NZD",0.31928]
["AU0000364754",null,"SGH Ltd",116575,3813612,"Australia","AUD",0.3141]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1484429,3809759,"Italy","SGD",0.31379]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1386238,3802403,"Macao","HKD",0.31318]
["AU000000SHL7",null,"Sonic Healthcare Ltd",269603,3799055,"Australia","AUD",0.3129]
["AU000000BSL0",null,"BlueScope Steel Ltd",251251,3708261,"Australia","AUD",0.30543]
["AU000000VCX7",null,"Vicinity Centres",2223205,3639386,"Australia","AUD",0.29975]
[null,null,"Hang Seng China Enterprises Index Future Sept 25",53,3222278,"Hong Kong","HKD",0.2654]
["HK0000093390",null,"HKT Trust and HKT Ltd",2161909,3145646,"Hong Kong","HKD",0.25909]
["AU000000QAN2",null,"Qantas Airways Ltd",423598,3023354,"Australia","AUD",0.24901]
["HK0066009694",null,"MTR Corp Ltd",885705,3000962,"Hong Kong","HKD",0.24717]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",772607,2881921,"Hong Kong","HKD",0.23737]
["HK0012000102",null,"Henderson Land Development Co Ltd",819105,2846900,"Hong Kong","HKD",0.23448]
["SGXE62145532",null,"CapitaLand Investment Ltd",1366328,2820111,"Singapore","SGD",0.23227]
["SGXDB1684982",null,"SGX MSCI SING IX ETS Sep25",81,2797055,"Singapore","SGD",0.23038]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",946003,2655652,"Hong Kong","HKD",0.21873]
["NZCENE0001S6",null,"Contact Energy Ltd",480875,2572665,"New Zealand","NZD",0.21189]
["HK0083000502",null,"Sino Land Co Ltd",2033100,2545328,"Hong Kong","HKD",0.20964]
["NZMELE0002S7",null,"Meridian Energy Ltd",753038,2497289,"New Zealand","NZD",0.20569]
["SG1T56930848",null,"Wilmar International Ltd",1089612,2434275,"Singapore","SGD",0.2005]
["SG1R50925390",null,"Sembcorp Industries Ltd",508624,2370905,"Singapore","SGD",0.19528]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",349493,2304527,"United Kingdom","HKD",0.18981]
["SGXE21576413",null,"Genting Singapore Ltd",3550264,2058363,"Singapore","SGD",0.16953]
["HK0019000162",null,"Swire Pacific Ltd Class A",203548,1746402,"Hong Kong","HKD",0.14384]
["HK0004000045",null,"The Wharf (Holdings) Ltd",598008,1684898,"Hong Kong","HKD",0.13877]
[null,null,"Capital Cash Ctrl",109451616,109451616,null,"USD",9.01484]
[null,null,"Capital Cash Ctrl Class C",109113705,-109113705,null,"USD",-8.98701]
[null,null,"Futures Liability",null,-10518477,null,"AUD",-0.86634]
[null,null,"Aud Overseas Dividend Income Receivable",6556123,4292949,null,"AUD",0.35358]
[null,null,"Hkd Capital Cash",27027086,3473963,null,"HKD",0.28613]
[null,null,"Futures Liability",null,-3222278,null,"HKD",-0.2654]
[null,null,"Usd Overseas Dividend Income Receivable",2890143,2890143,null,"USD",0.23804]
[null,null,"Futures Liability",null,-2797055,null,"SGD",-0.23038]
[null,null,"Usd Capital Cash",1743416,1743416,null,"USD",0.14359]
[null,null,"Aud Capital Cash",2191159,1434771,null,"AUD",0.11817]
[null,null,"Sgd Capital Cash",1831578,1415877,null,"SGD",0.11662]
[null,null,"Aud Initial Margin",1156247,757110,null,"AUD",0.06236]
[null,null,"Hkd Futures Broker Account",3542452,-455334,null,"HKD",-0.0375]
[null,null,"Capital Cash Ctrl Class K",337911,-337911,null,"USD",-0.02783]
[null,null,"Hkd Overseas Dividend Income Receivable",2614496,336058,null,"HKD",0.02768]
[null,null,"Hkd Initial Margin",2594032,333427,null,"HKD",0.02746]
[null,null,"Sgd Futures Broker Account",328018,253570,null,"SGD",0.02088]
[null,null,"Nzd Overseas Dividend Income Receivable",296222,171143,null,"NZD",0.0141]
[null,null,"Aud Futures Broker Account",255254,167140,null,"AUD",0.01377]
[null,null,"Sgd Initial Margin",178200,137755,null,"SGD",0.01135]
[null,null,"Accrued Mgment Chg Capital Crystalised",135675,-135675,null,"USD",-0.01117]
[null,null,"Nzd Capital Cash",192447,111186,null,"NZD",0.00916]
[null,null,"Accrued Mgment Chg Capital C",81681,-81681,null,"USD",-0.00673]
[null,null,"Usd Futures Broker Account",55658,-55658,null,"USD",-0.00458]
[null,null,"Sgd Overseas Dividend Income Receivable",68717,53121,null,"SGD",0.00438]
[null,null,"Accrued Mgment Chg Capital K",46474,-46474,null,"USD",-0.00383]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",44433,-25671,null,"NZD",-0.00211]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",26035,-17048,null,"AUD",-0.0014]
[null,null,"Usd Stocklending Commission Receivable",16206,16206,null,"USD",0.00133]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00043]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",430,333,null,"SGD",3e-05]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]