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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",727966597.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",891694,101781563,"Australia","AUD",8.95496]
["AU000000BHP4",null,"BHP Group Ltd",2704712,74554043,"Australia","AUD",6.55943]
["HK0000069689",null,"AIA Group Ltd",5698381,51720974,"Hong Kong","HKD",4.55052]
["AU000000CSL8",null,"CSL Ltd",258010,45118616,"Australia","AUD",3.96963]
["SG1L01001701",null,"DBS Group Holdings Ltd",1134981,42757229,"Singapore","SGD",3.76187]
["AU000000NAB4",null,"National Australia Bank Ltd",1631844,39983084,"Australia","AUD",3.5178]
["AU000000WBC1",null,"Westpac Banking Corp",1824033,39778333,"Australia","AUD",3.49978]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",640795,35900846,"Hong Kong","HKD",3.15863]
["AU000000WES1",null,"Wesfarmers Ltd",604661,33103369,"Australia","AUD",2.91251]
["US81141R1005","81141R100","Sea Ltd ADR",203481,32265982,"Singapore","USD",2.83883]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1583274,31879113,"Australia","AUD",2.80479]
["AU000000MQG1",null,"Macquarie Group Ltd",192933,28628800,"Australia","AUD",2.51882]
["AU000000GMG2",null,"Goodman Group",1082287,25127904,"Australia","AUD",2.21081]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1804237,24304100,"Singapore","SGD",2.13833]
["SG1M31001969",null,"United Overseas Bank Ltd",672779,19605168,"Singapore","SGD",1.7249]
["AU0000224040",null,"Woodside Energy Group Ltd",1008324,16742783,"Australia","AUD",1.47307]
["AU000000RIO1",null,"Rio Tinto Ltd",197800,15564668,"Australia","AUD",1.36941]
["AU000000TCL6",null,"Transurban Group",1656282,14890924,"Australia","AUD",1.31014]
["AU000000WOW2",null,"Woolworths Group Ltd",650919,13397744,"Australia","AUD",1.17876]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",299958,13335796,"Australia","AUD",1.17331]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3959813,12800585,"Singapore","SGD",1.12622]
["AU000000QBE9",null,"QBE Insurance Group Ltd",804603,12151794,"Australia","AUD",1.06914]
["AU000000BXB1",null,"Brambles Ltd",731458,11316891,"Australia","AUD",0.99568]
["AU000000FMG4",null,"Fortescue Ltd",897436,10763862,"Australia","AUD",0.94703]
["NZXROE0001S2",null,"Xero Ltd",87190,10346748,"Australia","AUD",0.91033]
["AU0000030678",null,"Coles Group Ltd",717580,9608651,"Australia","AUD",0.84539]
["HK0669013440",null,"Techtronic Industries Co Ltd",776116,9397430,"Hong Kong","HKD",0.82681]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1428334,9252329,"Hong Kong","HKD",0.81404]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1971609,9092006,"China","HKD",0.79993]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",771937,9076406,"Hong Kong","HKD",0.79856]
["AU000000STO6",null,"Santos Ltd",1719752,8846502,"Australia","AUD",0.77833]
["AU000000WTC3",null,"WiseTech Global Ltd",106961,8456097,"Australia","AUD",0.74399]
["AU000000JHX1",null,"James Hardie Industries PLC",306208,8428370,"United States","AUD",0.74155]
["AU000000NST8",null,"Northern Star Resources Ltd",718484,7888736,"Australia","AUD",0.69407]
["AU000000SUN6",null,"Suncorp Group Ltd",580327,7812830,"Australia","AUD",0.68739]
["AU000000CPU5",null,"Computershare Ltd",280346,7679589,"Australia","AUD",0.67567]
["HK0823032773",null,"Link Real Estate Investment Trust",1385174,7614046,"Hong Kong","HKD",0.6699]
["HK0002007356",null,"CLP Holdings Ltd",876884,7545671,"Hong Kong","HKD",0.66388]
["AU000000ORG5",null,"Origin Energy Ltd",922353,7314394,"Australia","AUD",0.64354]
["AU000000COH5",null,"Cochlear Ltd",34806,7132647,"Australia","AUD",0.62755]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1260327,7064274,"Australia","AUD",0.62153]
["AU000000TLS2",null,"Telstra Group Ltd",2145162,6951522,"Australia","AUD",0.61161]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",313809,6900604,"New Zealand","NZD",0.60713]
["AU000000SCG8",null,"Scentre Group",2784941,6896973,"Australia","AUD",0.60681]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1273723,6839893,"Malaysia","USD",0.60179]
["AU000000PME8",null,"Pro Medicus Ltd",30774,6566846,"Australia","AUD",0.57777]
["HK0011000095",null,"Hang Seng Bank Ltd",403983,6237292,"Hong Kong","HKD",0.54877]
["SG1J26887955",null,"Singapore Exchange Ltd",457576,5655232,"Singapore","SGD",0.49756]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32772,5534863,"Hong Kong","USD",0.48697]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1172831,5505582,"Hong Kong","HKD",0.48439]
["AU000000EVN4",null,"Evolution Mining Ltd",1074887,5486801,"Australia","AUD",0.48274]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",838703,5428987,"Singapore","SGD",0.47765]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3094510,5377123,"Singapore","SGD",0.47309]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",6009270,5358585,"Hong Kong","HKD",0.47146]
["AU000000S320",null,"South32 Ltd",2418544,5001939,"Australia","AUD",0.44008]
["AU000000CAR3",null,"CAR Group Ltd",202198,4970192,"Australia","AUD",0.43729]
["SG1U68934629",null,"Keppel Ltd",777011,4962750,"Singapore","SGD",0.43663]
["HK0006000050",null,"Power Assets Holdings Ltd",742815,4873245,"Hong Kong","HKD",0.42876]
["AU000000ASX7",null,"ASX Ltd",103733,4868750,"Australia","AUD",0.42836]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1026616,4832288,"Hong Kong","HKD",0.42516]
["AU000000MPL3",null,"Medibank Pvt Ltd",1473046,4773491,"Australia","AUD",0.41998]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",85382,4724186,"Singapore","USD",0.41564]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2478690,4669205,"Australia","AUD",0.41081]
["SG1V61937297",null,"Singapore Airlines Ltd",795534,4632728,"Singapore","SGD",0.4076]
["AU000000SGP0",null,"Stockland Corp Ltd",1276930,4608954,"Australia","AUD",0.40551]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4478549,4569832,"Hong Kong","HKD",0.40206]
["AU000000SHL7",null,"Sonic Healthcare Ltd",244329,4499527,"Australia","AUD",0.39588]
["AU000000REA9",null,"REA Group Ltd",28205,4416735,"Australia","AUD",0.38859]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1993284,4368500,"Singapore","SGD",0.38435]
["AU0000219529",null,"The Lottery Corp Ltd",1186709,4259861,"Australia","AUD",0.37479]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",906186,4181304,"New Zealand","NZD",0.36788]
["AU000000BSL0",null,"BlueScope Steel Ltd",233711,3896063,"Australia","AUD",0.34278]
["AU000000APA1",null,"APA Group",700256,3828156,"Australia","AUD",0.33681]
["AU0000364754",null,"SGH Ltd",108433,3763802,"Australia","AUD",0.33115]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",592908,3753108,"Singapore","USD",0.33021]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126780,3421980,"Australia","AUD",0.30107]
["AU000000VCX7",null,"Vicinity Centres",2068005,3405229,"Australia","AUD",0.2996]
["NZIFTE0003S3",null,"Infratil Ltd",493379,3328395,"New Zealand","NZD",0.29284]
["HK0000093390",null,"HKT Trust and HKT Ltd",2031909,3209640,"Hong Kong","HKD",0.28239]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1292638,3033171,"Macao","HKD",0.26686]
["HK0066009694",null,"MTR Corp Ltd",833705,2994966,"Hong Kong","HKD",0.2635]
["SG1R50925390",null,"Sembcorp Industries Ltd",474824,2913760,"Singapore","SGD",0.25636]
["AU000000QAN2",null,"Qantas Airways Ltd",394032,2828868,"Australia","AUD",0.24889]
["SGXE62145532",null,"CapitaLand Investment Ltd",1272728,2809246,"Singapore","SGD",0.24716]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",894003,2733258,"Hong Kong","HKD",0.24048]
[null,null,"ASX SPI 200 Index Future Sept 25",19,2721245,"Australia","AUD",0.23942]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1381229,2691969,"Italy","SGD",0.23685]
["HK0012000102",null,"Henderson Land Development Co Ltd",767105,2653108,"Hong Kong","HKD",0.23343]
["NZMELE0002S7",null,"Meridian Energy Ltd",700470,2436762,"New Zealand","NZD",0.21439]
["SG1T56930848",null,"Wilmar International Ltd",1015012,2399293,"Singapore","SGD",0.21109]
["NZCENE0001S6",null,"Contact Energy Ltd",427202,2332398,"New Zealand","NZD",0.20521]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",336493,2289010,"United Kingdom","HKD",0.20139]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",699607,2241416,"Hong Kong","HKD",0.1972]
["HK0083000502",null,"Sino Land Co Ltd",1929100,2184675,"Hong Kong","HKD",0.19221]
["SGXE21576413",null,"Genting Singapore Ltd",3304064,1939612,"Singapore","SGD",0.17065]
["HK0019000162",null,"Swire Pacific Ltd Class A",190548,1750129,"Hong Kong","HKD",0.15398]
["HK0004000045",null,"The Wharf (Holdings) Ltd",572008,1654087,"Hong Kong","HKD",0.14553]
["AU000000REH4",null,"Reece Ltd",121032,1081770,"Australia","AUD",0.09518]
[null,null,"Hang Seng China Enterprises Index Future July 25",14,824930,"Hong Kong","HKD",0.07258]
["SGXDB1862463",null,"SGX MSCI SING IX ETS Jul25",21,705150,"Singapore","SGD",0.06204]
[null,null,"Capital Cash Ctrl",97008912,97008912,null,"USD",8.53505]
[null,null,"Capital Cash Ctrl Class C",96770268,-96770268,null,"USD",-8.51406]
[null,null,"Aud Sales For Settlement",7620983,5019560,null,"AUD",0.44163]
[null,null,"Aud Capital Cash",6499408,4280835,null,"AUD",0.37664]
[null,null,"Futures Liability",null,-2721245,null,"AUD",-0.23942]
[null,null,"Hkd Capital Cash",10696378,1362596,null,"HKD",0.11988]
[null,null,"Hkd Sales For Settlement",9171112,1168294,null,"HKD",0.10279]
[null,null,"Aud Overseas Dividend Income Receivable",1319153,868860,null,"AUD",0.07644]
[null,null,"Sgd Capital Cash",1087881,851504,null,"SGD",0.07492]
[null,null,"Futures Liability",null,-824930,null,"HKD",-0.07258]
[null,null,"Sgd Sales For Settlement",1035349,810386,null,"SGD",0.0713]
[null,null,"Usd Capital Cash",733489,733489,null,"USD",0.06453]
[null,null,"Futures Liability",null,-705150,null,"SGD",-0.06204]
[null,null,"Hkd Overseas Dividend Income Receivable",4741245,603980,null,"HKD",0.05314]
[null,null,"Aud Futures Broker Account",791758,521492,null,"AUD",0.04588]
[null,null,"Hkd Futures Broker Account",3755005,-478345,null,"HKD",-0.04209]
[null,null,"Aud Initial Margin",681970,449180,null,"AUD",0.03952]
[null,null,"Usd Sales For Settlement",347106,347106,null,"USD",0.03054]
[null,null,"Sgd Futures Broker Account",344638,269754,null,"SGD",0.02373]
[null,null,"Capital Cash Ctrl Class K",238644,-238644,null,"USD",-0.021]
[null,null,"Hkd Initial Margin",1770321,225519,null,"HKD",0.01984]
[null,null,"Usd Futures Broker Account",215473,-215473,null,"USD",-0.01896]
[null,null,"Nzd Capital Cash",312775,188901,null,"NZD",0.01662]
[null,null,"Sgd Initial Margin",86320,67564,null,"SGD",0.00594]
[null,null,"Accrued Mgment Chg Capital C",63989,-63989,null,"USD",-0.00563]
[null,null,"Nzd Overseas Dividend Income Receivable",65570,39601,null,"NZD",0.00348]
[null,null,"Accrued Mgment Chg Capital K",36245,-36245,null,"USD",-0.00319]
[null,null,"Usd Stocklending Commission Receivable",12049,12049,null,"USD",0.00106]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00081]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",12685,-8355,null,"AUD",-0.00074]
[null,null,"Sgd Overseas Dividend Income Receivable",10663,8346,null,"SGD",0.00073]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",9836,-5940,null,"NZD",-0.00052]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00046]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,372,null,"SGD",3e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]