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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",656619679]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",890821,96674582,"Australia","AUD",9.24971]
["AU000000BHP4",null,"BHP Group Ltd",2700894,68621337,"Australia","AUD",6.56561]
["HK0000069689",null,"AIA Group Ltd",5741781,48493841,"Hong Kong","HKD",4.63984]
["AU000000CSL8",null,"CSL Ltd",257755,39869584,"Australia","AUD",3.81468]
["AU000000NAB4",null,"National Australia Bank Ltd",1637046,38754520,"Australia","AUD",3.70799]
["AU000000WBC1",null,"Westpac Banking Corp",1827285,36946489,"Australia","AUD",3.535]
["SG1L01001701",null,"DBS Group Holdings Ltd",1059781,36346059,"Singapore","SGD",3.47755]
["AU000000WES1",null,"Wesfarmers Ltd",604071,31900689,"Australia","AUD",3.05222]
["US81141R1005","81141R100","Sea Ltd ADR",194952,31486698,"Singapore","USD",3.01261]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",638195,30935661,"Hong Kong","HKD",2.95989]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1586118,29320794,"Australia","AUD",2.80538]
["AU000000MQG1",null,"Macquarie Group Ltd",192740,26044197,"Australia","AUD",2.49188]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1799037,22577019,"Singapore","SGD",2.16014]
["AU000000GMG2",null,"Goodman Group",1081113,22004609,"Australia","AUD",2.10538]
["SG1M31001969",null,"United Overseas Bank Ltd",670379,18300169,"Singapore","SGD",1.75094]
["AU000000RIO1",null,"Rio Tinto Ltd",197594,15299630,"Australia","AUD",1.46385]
["AU000000TCL6",null,"Transurban Group",1652298,14933889,"Australia","AUD",1.42886]
["AU0000224040",null,"Woodside Energy Group Ltd",1010739,14171701,"Australia","AUD",1.35593]
["AU000000WOW2",null,"Woolworths Group Ltd",650257,13289183,"Australia","AUD",1.27149]
[null,null,"ASX SPI 200 Index Future June 25",98,13112281,"Australia","AUD",1.25457]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",300531,12083870,"Australia","AUD",1.15617]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3955313,11557683,"Singapore","SGD",1.10583]
["AU000000QBE9",null,"QBE Insurance Group Ltd",801353,11538298,"Australia","AUD",1.10397]
["AU000000BXB1",null,"Brambles Ltd",734756,10255109,"Australia","AUD",0.9812]
["AU000000FMG4",null,"Fortescue Ltd",901445,9802358,"Australia","AUD",0.93788]
["AU0000030678",null,"Coles Group Ltd",713460,9784459,"Australia","AUD",0.93617]
["NZXROE0001S2",null,"Xero Ltd",77380,8910291,"Australia","AUD",0.85253]
["AU000000NST8",null,"Northern Star Resources Ltd",721749,8554685,"Australia","AUD",0.8185]
["HK0669013440",null,"Techtronic Industries Co Ltd",726116,8539207,"Hong Kong","HKD",0.81702]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1959609,8300293,"China","HKD",0.79416]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1420334,8224416,"Hong Kong","HKD",0.7869]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",761437,7892508,"Hong Kong","HKD",0.75515]
["AU000000SUN6",null,"Suncorp Group Ltd",576408,7591520,"Australia","AUD",0.72635]
["AU000000CPU5",null,"Computershare Ltd",279727,7464850,"Australia","AUD",0.71423]
["HK0002007356",null,"CLP Holdings Ltd",871884,7369322,"Hong Kong","HKD",0.70509]
["AU000000STO6",null,"Santos Ltd",1728825,7121628,"Australia","AUD",0.68139]
["HK0823032773",null,"Link Real Estate Investment Trust",1381274,7043754,"Hong Kong","HKD",0.67394]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1259076,6966433,"Australia","AUD",0.66654]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",312007,6796140,"New Zealand","NZD",0.65025]
["AU000000SCG8",null,"Scentre Group",2768952,6447023,"Australia","AUD",0.61684]
["AU000000ORG5",null,"Origin Energy Ltd",917056,6411482,"Australia","AUD",0.61344]
["AU000000WTC3",null,"WiseTech Global Ltd",97940,6358703,"Australia","AUD",0.60839]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1227091,6245893,"Malaysia","USD",0.5976]
["AU000000TLS2",null,"Telstra Group Ltd",2152709,6237721,"Australia","AUD",0.59682]
["AU000000COH5",null,"Cochlear Ltd",34823,5978039,"Australia","AUD",0.57197]
["AU000000JHX1",null,"James Hardie Industries PLC",228805,5620036,"United States","AUD",0.53772]
["HK0011000095",null,"Hang Seng Bank Ltd",397983,5464624,"Hong Kong","HKD",0.52285]
["AU000000PME8",null,"Pro Medicus Ltd",30598,5361556,"Australia","AUD",0.51299]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5918270,5293805,"Hong Kong","HKD",0.50651]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3145310,4982382,"Singapore","SGD",0.47671]
["HK0006000050",null,"Power Assets Holdings Ltd",731315,4861677,"Hong Kong","HKD",0.46516]
["SG1J26887955",null,"Singapore Exchange Ltd",454976,4852564,"Singapore","SGD",0.46429]
["AU000000CAR3",null,"CAR Group Ltd",201038,4728400,"Australia","AUD",0.45241]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1148831,4719079,"Hong Kong","HKD",0.45152]
["AU000000ASX7",null,"ASX Ltd",103137,4716968,"Australia","AUD",0.45131]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",822403,4686075,"Singapore","SGD",0.44836]
["AU000000S320",null,"South32 Ltd",2404659,4552895,"Australia","AUD",0.43562]
["AU000000SGP0",null,"Stockland Corp Ltd",1269600,4507153,"Australia","AUD",0.43124]
["AU000000REA9",null,"REA Group Ltd",28043,4449089,"Australia","AUD",0.42568]
["AU000000MPL3",null,"Medibank Pvt Ltd",1464590,4440550,"Australia","AUD",0.42487]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1021616,4288027,"Hong Kong","HKD",0.41027]
["SG1V61937297",null,"Singapore Airlines Ltd",791134,4197643,"Singapore","SGD",0.40163]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",889016,4180152,"New Zealand","NZD",0.39995]
["AU000000SHL7",null,"Sonic Healthcare Ltd",242927,4133327,"Australia","AUD",0.39547]
["SG1U68934629",null,"Keppel Ltd",772611,4016187,"Singapore","SGD",0.38426]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1981884,4008116,"Singapore","SGD",0.38349]
["AU0000219529",null,"The Lottery Corp Ltd",1179897,3977380,"Australia","AUD",0.38055]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",84892,3967852,"Singapore","USD",0.37964]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4453549,3806964,"Hong Kong","HKD",0.36425]
[null,null,"Hang Seng China Enterprises Index Future May 25",70,3789982,"Hong Kong","HKD",0.36262]
["AU000000APA1",null,"APA Group",683227,3627317,"Australia","AUD",0.34706]
["AU0000364754",null,"SGH Ltd",107338,3624495,"Australia","AUD",0.34679]
["AU000000BSL0",null,"BlueScope Steel Ltd",231603,3549551,"Australia","AUD",0.33962]
["NZIFTE0003S3",null,"Infratil Ltd",490547,3341617,"New Zealand","NZD",0.31972]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",29589,3183185,"Hong Kong","USD",0.30456]
["SGXDB1809340",null,"SGX MSCI SING IX ETS May25",100,3146219,"Singapore","SGD",0.30103]
["AU000000GPT8",null,"GPT Group",1018726,3121298,"Australia","AUD",0.29864]
["AU000000VCX7",null,"Vicinity Centres",2056132,3077579,"Australia","AUD",0.29446]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",589504,3053631,"Singapore","USD",0.29217]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126052,3026012,"Australia","AUD",0.28953]
["HK0000093390",null,"HKT Trust and HKT Ltd",1982909,2918076,"Hong Kong","HKD",0.2792]
["HK0066009694",null,"MTR Corp Ltd",812205,2884195,"Hong Kong","HKD",0.27596]
["AU000000QAN2",null,"Qantas Airways Ltd",394699,2577711,"Australia","AUD",0.24663]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1285438,2562799,"Macao","HKD",0.24521]
["SGXE62145532",null,"CapitaLand Investment Ltd",1239528,2440072,"Singapore","SGD",0.23346]
["SG1R50925390",null,"Sembcorp Industries Ltd",472224,2400247,"Singapore","SGD",0.22965]
["SG1T56930848",null,"Wilmar International Ltd",1009212,2397989,"Singapore","SGD",0.22944]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",428117,2341375,"Australia","AUD",0.22402]
["HK0012000102",null,"Henderson Land Development Co Ltd",763105,2338761,"Hong Kong","HKD",0.22377]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1373429,2323460,"Italy","SGD",0.22231]
["NZMELE0002S7",null,"Meridian Energy Ltd",696447,2320939,"New Zealand","NZD",0.22206]
["NZCENE0001S6",null,"Contact Energy Ltd",424750,2274282,"New Zealand","NZD",0.2176]
["HK0083000502",null,"Sino Land Co Ltd",2147100,2231024,"Hong Kong","HKD",0.21346]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",711607,2185483,"Hong Kong","HKD",0.2091]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",866003,2143245,"Hong Kong","HKD",0.20506]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",316993,2101239,"United Kingdom","HKD",0.20104]
["HK0019000162",null,"Swire Pacific Ltd Class A",209548,1818064,"Hong Kong","HKD",0.17395]
["SGXE21576413",null,"Genting Singapore Ltd",3207764,1763660,"Singapore","SGD",0.16874]
["HK0004000045",null,"The Wharf (Holdings) Ltd",544008,1427103,"Hong Kong","HKD",0.13654]
["AU000000REH4",null,"Reece Ltd",120338,1267765,"Australia","AUD",0.1213]
[null,null,"Capital Cash Ctrl",96627074,96627074,null,"USD",9.24517]
[null,null,"Capital Cash Ctrl Class C",96530205,-96530205,null,"USD",-9.2359]
[null,null,"Futures Liability",null,-13112281,null,"AUD",-1.25457]
[null,null,"Aud Capital Cash",11495024,7352792,null,"AUD",0.70351]
[null,null,"Usd Capital Cash",4743289,4743289,null,"USD",0.45383]
[null,null,"Futures Liability",null,-3789982,null,"HKD",-0.36262]
[null,null,"Futures Liability",null,-3146219,null,"SGD",-0.30103]
[null,null,"Aud Overseas Dividend Income Receivable",4355778,2786174,null,"AUD",0.26658]
[null,null,"Sgd Capital Cash",3251954,2500637,null,"SGD",0.23926]
[null,null,"Hkd Capital Cash",12102461,1548709,null,"HKD",0.14818]
[null,null,"Usd Futures Broker Account",1529768,1529768,null,"USD",0.14637]
[null,null,"Usd Outstanding Redemptions",1087432,-1087432,null,"USD",-0.10404]
[null,null,"Aud Initial Margin",1669528,1067914,null,"AUD",0.10218]
[null,null,"Hkd Futures Broker Account",7835134,-1002634,null,"HKD",-0.09593]
[null,null,"Hkd Overseas Dividend Income Receivable",5585693,714781,null,"HKD",0.06839]
[null,null,"Sgd Overseas Dividend Income Receivable",908566,698655,null,"SGD",0.06685]
[null,null,"Hkd Initial Margin",4594485,587940,null,"HKD",0.05625]
[null,null,"Aud Futures Broker Account",725851,-464290,null,"AUD",-0.04442]
[null,null,"Sgd Initial Margin",275000,211465,null,"SGD",0.02023]
[null,null,"Usd Overseas Dividend Income Receivable",192713,192713,null,"USD",0.01844]
[null,null,"Nzd Capital Cash",320763,188529,null,"NZD",0.01804]
[null,null,"Sgd Settlement For Capital Events",158967,122240,null,"SGD",0.0117]
[null,null,"Accrued Mgment Chg Capital C",111679,-111679,null,"USD",-0.01069]
[null,null,"Capital Cash Ctrl Class K",96869,-96869,null,"USD",-0.00927]
[null,null,"Accrued Mgment Chg Capital K",67530,-67530,null,"USD",-0.00646]
[null,null,"Sgd Futures Broker Account",74204,57060,null,"SGD",0.00546]
[null,null,"Usd Stocklending Commission Receivable",12554,12554,null,"USD",0.0012]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9002,null,"AUD",-0.00086]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.0005]
[null,null,"Nzd Overseas Dividend Income Receivable",7072,4157,null,"NZD",0.0004]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1061,-624,null,"NZD",-6e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,366,null,"SGD",4e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]