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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-04-24"]
["Fund Size",611140567.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",890821,93903730,"Australia","AUD",9.54943]
["AU000000BHP4",null,"BHP Group Ltd",2700894,65784320,"Australia","AUD",6.68986]
["HK0000069689",null,"AIA Group Ltd",5741781,41145663,"Hong Kong","HKD",4.18426]
["AU000000CSL8",null,"CSL Ltd",257755,39899833,"Australia","AUD",4.05757]
["AU000000WBC1",null,"Westpac Banking Corp",1827285,37466650,"Australia","AUD",3.81013]
["AU000000NAB4",null,"National Australia Bank Ltd",1637046,36782206,"Australia","AUD",3.74052]
["SG1L01001701",null,"DBS Group Holdings Ltd",1059781,34226642,"Singapore","SGD",3.48064]
["AU000000WES1",null,"Wesfarmers Ltd",604071,29279210,"Australia","AUD",2.97751]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1586118,29273646,"Australia","AUD",2.97695]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",638195,27785338,"Hong Kong","HKD",2.8256]
["US81141R1005","81141R100","Sea Ltd ADR",194952,24218887,"Singapore","USD",2.46291]
["AU000000MQG1",null,"Macquarie Group Ltd",192740,23770850,"Australia","AUD",2.41735]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1799037,22697233,"Singapore","SGD",2.30817]
["AU000000GMG2",null,"Goodman Group",1081113,19884008,"Australia","AUD",2.02208]
["SG1M31001969",null,"United Overseas Bank Ltd",670379,18209150,"Singapore","SGD",1.85176]
["AU000000TCL6",null,"Transurban Group",1652298,14687122,"Australia","AUD",1.49359]
["AU000000RIO1",null,"Rio Tinto Ltd",197594,14531667,"Australia","AUD",1.47778]
["AU000000WOW2",null,"Woolworths Group Ltd",650257,13120642,"Australia","AUD",1.33429]
["AU0000224040",null,"Woodside Energy Group Ltd",1010739,12942917,"Australia","AUD",1.31621]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",300531,12356870,"Australia","AUD",1.25662]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3955313,11434505,"Singapore","SGD",1.16282]
["AU000000QBE9",null,"QBE Insurance Group Ltd",801353,10989859,"Australia","AUD",1.1176]
["AU000000BXB1",null,"Brambles Ltd",734756,9817925,"Australia","AUD",0.99842]
["AU0000030678",null,"Coles Group Ltd",713460,9684035,"Australia","AUD",0.98481]
["AU000000NST8",null,"Northern Star Resources Ltd",721749,9625648,"Australia","AUD",0.97887]
[null,null,"ASX SPI 200 Index Future June 25",75,9593251,"Australia","AUD",0.97557]
["AU000000FMG4",null,"Fortescue Ltd",901445,8953174,"Australia","AUD",0.91048]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1420334,7862421,"Hong Kong","HKD",0.79956]
["NZXROE0001S2",null,"Xero Ltd",77380,7753737,"Australia","AUD",0.78851]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1959609,7652700,"China","HKD",0.77823]
["HK0002007356",null,"CLP Holdings Ltd",871884,7394133,"Hong Kong","HKD",0.75194]
["HK0669013440",null,"Techtronic Industries Co Ltd",726116,7304350,"Hong Kong","HKD",0.74281]
["AU000000SUN6",null,"Suncorp Group Ltd",576408,7240964,"Australia","AUD",0.73636]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",761437,7085554,"Hong Kong","HKD",0.72056]
["AU000000CPU5",null,"Computershare Ltd",279727,7029774,"Australia","AUD",0.71488]
["AU000000STO6",null,"Santos Ltd",1728825,6505406,"Australia","AUD",0.66156]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1259076,6437908,"Australia","AUD",0.6547]
["HK0823032773",null,"Link Real Estate Investment Trust",1381274,6337712,"Hong Kong","HKD",0.64451]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",312007,6268664,"New Zealand","NZD",0.63748]
["AU000000SCG8",null,"Scentre Group",2768952,6237408,"Australia","AUD",0.63431]
["AU000000TLS2",null,"Telstra Group Ltd",2152709,6116660,"Australia","AUD",0.62203]
["AU000000ORG5",null,"Origin Energy Ltd",917056,6056499,"Australia","AUD",0.61591]
["AU000000COH5",null,"Cochlear Ltd",34823,5897051,"Australia","AUD",0.59969]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1227091,5742786,"Malaysia","USD",0.58401]
["AU000000WTC3",null,"WiseTech Global Ltd",97940,5426549,"Australia","AUD",0.55185]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5918270,5331809,"Hong Kong","HKD",0.54221]
["AU000000JHX1",null,"James Hardie Industries PLC",228805,5326897,"United States","AUD",0.54171]
["HK0011000095",null,"Hang Seng Bank Ltd",397983,5324325,"Hong Kong","HKD",0.54145]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3106791,5071345,"Singapore","SGD",0.51572]
["SG1J26887955",null,"Singapore Exchange Ltd",454976,5032153,"Singapore","SGD",0.51174]
["HK0006000050",null,"Power Assets Holdings Ltd",731315,4745769,"Hong Kong","HKD",0.48262]
["AU000000ASX7",null,"ASX Ltd",103137,4622157,"Australia","AUD",0.47004]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",822403,4591907,"Singapore","SGD",0.46697]
["AU000000SGP0",null,"Stockland Corp Ltd",1269600,4322397,"Australia","AUD",0.43956]
["AU000000REA9",null,"REA Group Ltd",28043,4305812,"Australia","AUD",0.43787]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",889016,4259098,"New Zealand","NZD",0.43312]
["AU000000MPL3",null,"Medibank Pvt Ltd",1464590,4255180,"Australia","AUD",0.43273]
["AU000000CAR3",null,"CAR Group Ltd",201038,4221147,"Australia","AUD",0.42926]
["AU000000S320",null,"South32 Ltd",2404659,4170315,"Australia","AUD",0.4241]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1148831,4168091,"Hong Kong","HKD",0.42387]
["AU000000PME8",null,"Pro Medicus Ltd",30598,4127323,"Australia","AUD",0.41972]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1021616,4121304,"Hong Kong","HKD",0.41911]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1981884,4021214,"Singapore","SGD",0.40893]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4453549,3995012,"Hong Kong","HKD",0.40627]
["SG1V61937297",null,"Singapore Airlines Ltd",791134,3994895,"Singapore","SGD",0.40626]
["AU000000SHL7",null,"Sonic Healthcare Ltd",242927,3964259,"Australia","AUD",0.40314]
["SG1U68934629",null,"Keppel Ltd",772611,3883682,"Singapore","SGD",0.39495]
["AU0000219529",null,"The Lottery Corp Ltd",1179897,3775376,"Australia","AUD",0.38393]
["AU000000APA1",null,"APA Group",683227,3598412,"Australia","AUD",0.36594]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",84892,3563766,"Singapore","USD",0.36241]
["AU0000364754",null,"SGH Ltd",107338,3402263,"Australia","AUD",0.34599]
["AU000000BSL0",null,"BlueScope Steel Ltd",231603,3300734,"Australia","AUD",0.33566]
["AU000000VCX7",null,"Vicinity Centres",2056132,3065865,"Australia","AUD",0.31178]
["NZIFTE0003S3",null,"Infratil Ltd",490547,3052209,"New Zealand","NZD",0.31039]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126052,2962092,"Australia","AUD",0.30123]
["AU000000GPT8",null,"GPT Group",1018726,2953260,"Australia","AUD",0.30033]
["HK0000093390",null,"HKT Trust and HKT Ltd",1982909,2780573,"Hong Kong","HKD",0.28277]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",29589,2778111,"Hong Kong","USD",0.28252]
["HK0066009694",null,"MTR Corp Ltd",812205,2753113,"Hong Kong","HKD",0.27997]
[null,null,"Hang Seng China Enterprises Index Future Apr 25",50,2595101,"Hong Kong","HKD",0.26391]
["SGXE62145532",null,"CapitaLand Investment Ltd",1239528,2505530,"Singapore","SGD",0.2548]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",589504,2487707,"Singapore","USD",0.25298]
["SG1T56930848",null,"Wilmar International Ltd",1009212,2417182,"Singapore","SGD",0.24581]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",428117,2413706,"Australia","AUD",0.24546]
["NZMELE0002S7",null,"Meridian Energy Ltd",696447,2368943,"New Zealand","NZD",0.24091]
["SGXDB1794039",null,"SGX MSCI SING IX ETS Apr25",81,2345355,"Singapore","SGD",0.23851]
["SG1R50925390",null,"Sembcorp Industries Ltd",472224,2330503,"Singapore","SGD",0.237]
["NZCENE0001S6",null,"Contact Energy Ltd",424750,2286711,"New Zealand","NZD",0.23254]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1373429,2283810,"Italy","SGD",0.23225]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1285438,2253163,"Macao","HKD",0.22913]
["AU000000QAN2",null,"Qantas Airways Ltd",394699,2172254,"Australia","AUD",0.2209]
["HK0083000502",null,"Sino Land Co Ltd",2147100,2152953,"Hong Kong","HKD",0.21894]
["HK0012000102",null,"Henderson Land Development Co Ltd",763105,2099833,"Hong Kong","HKD",0.21354]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",316993,2071382,"United Kingdom","HKD",0.21065]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",866003,2017997,"Hong Kong","HKD",0.20522]
["SGXE21576413",null,"Genting Singapore Ltd",3207764,1835105,"Singapore","SGD",0.18662]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",711607,1825139,"Hong Kong","HKD",0.18561]
["HK0019000162",null,"Swire Pacific Ltd Class A",209548,1735239,"Hong Kong","HKD",0.17646]
["HK0004000045",null,"The Wharf (Holdings) Ltd",544008,1318153,"Hong Kong","HKD",0.13405]
["AU000000REH4",null,"Reece Ltd",120338,1194430,"Australia","AUD",0.12147]
[null,null,"Capital Cash Ctrl",96511691,96511691,null,"USD",9.81464]
[null,null,"Capital Cash Ctrl Class C",96455022,-96455022,null,"USD",-9.80888]
[null,null,"Futures Liability",null,-9593251,null,"AUD",-0.97557]
[null,null,"Aud Capital Cash",13312850,8519559,null,"AUD",0.86639]
[null,null,"Futures Liability",null,-2595101,null,"HKD",-0.26391]
[null,null,"Usd Capital Cash",2577450,2577450,null,"USD",0.26211]
[null,null,"Usd Futures Broker Account",2564180,2564180,null,"USD",0.26076]
[null,null,"Futures Liability",null,-2345355,null,"SGD",-0.23851]
[null,null,"Aud Purchases For Settlement",2398328,-1534810,null,"AUD",-0.15608]
[null,null,"Hkd Capital Cash",11664864,1503427,null,"HKD",0.15289]
[null,null,"Hkd Futures Broker Account",7917355,-1020429,null,"HKD",-0.10377]
[null,null,"Aud Initial Margin",1431024,915784,null,"AUD",0.09313]
[null,null,"Aud Futures Broker Account",1295033,-828757,null,"AUD",-0.08428]
[null,null,"Sgd Capital Cash",923565,704474,null,"SGD",0.07164]
[null,null,"Usd Overseas Dividend Income Receivable",598149,598149,null,"USD",0.06083]
[null,null,"Hkd Initial Margin",3476940,448126,null,"HKD",0.04557]
[null,null,"Usd Outstanding Redemptions",291121,-291121,null,"USD",-0.02961]
[null,null,"Usd Outstanding Subscriptions",291116,291116,null,"USD",0.0296]
[null,null,"Aud Overseas Dividend Income Receivable",384487,246053,null,"AUD",0.02502]
[null,null,"Sgd Initial Margin",297200,226697,null,"SGD",0.02305]
[null,null,"Sgd Futures Broker Account",238114,-181628,null,"SGD",-0.01847]
[null,null,"Nzd Capital Cash",293025,175478,null,"NZD",0.01785]
[null,null,"Hkd Overseas Dividend Income Receivable",1301393,167730,null,"HKD",0.01706]
[null,null,"Accrued Mgment Chg Capital C",129744,-129744,null,"USD",-0.01319]
[null,null,"Accrued Mgment Chg Capital K",73365,-73365,null,"USD",-0.00746]
[null,null,"Capital Cash Ctrl Class K",56669,-56669,null,"USD",-0.00576]
[null,null,"Nzd Overseas Dividend Income Receivable",45575,27293,null,"NZD",0.00278]
[null,null,"Usd Stocklending Commission Receivable",13655,13655,null,"USD",0.00139]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9006,null,"AUD",-0.00092]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",12612,-7553,null,"NZD",-0.00077]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00054]
[null,null,"Sgd Overseas Dividend Income Receivable",2513,1917,null,"SGD",0.00019]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,363,null,"SGD",4e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]