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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",700581673.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",895746,107490156,"Australia","AUD",9.76452]
["AU000000BHP4",null,"BHP Group Ltd",2718268,65335293,"Australia","AUD",5.93513]
["HK0000069689",null,"AIA Group Ltd",5724181,51335330,"Hong Kong","HKD",4.66336]
["AU000000NAB4",null,"National Australia Bank Ltd",1639258,42772874,"Australia","AUD",3.88554]
["AU000000WBC1",null,"Westpac Banking Corp",1832562,40794770,"Australia","AUD",3.70584]
["AU000000CSL8",null,"CSL Ltd",259182,40583559,"Australia","AUD",3.68666]
["SG1L01001701",null,"DBS Group Holdings Ltd",1139981,40393169,"Singapore","SGD",3.66936]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",644495,34384014,"Hong Kong","HKD",3.12348]
["AU000000WES1",null,"Wesfarmers Ltd",607409,33821883,"Australia","AUD",3.07242]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1590697,31249566,"Australia","AUD",2.83875]
["US81141R1005","81141R100","Sea Ltd ADR",204762,30816681,"Singapore","USD",2.79942]
["AU000000MQG1",null,"Macquarie Group Ltd",194044,28882948,"Australia","AUD",2.62376]
["AU000000GMG2",null,"Goodman Group",1087204,24430972,"Australia","AUD",2.21934]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1812437,23347708,"Singapore","SGD",2.12093]
["SG1M31001969",null,"United Overseas Bank Ltd",675779,19141144,"Singapore","SGD",1.7388]
["AU0000224040",null,"Woodside Energy Group Ltd",1013657,15696287,"Australia","AUD",1.42587]
["AU000000TCL6",null,"Transurban Group",1663808,15156435,"Australia","AUD",1.37683]
["AU000000RIO1",null,"Rio Tinto Ltd",199112,13887539,"Australia","AUD",1.26156]
["AU000000WOW2",null,"Woolworths Group Ltd",652134,13389935,"Australia","AUD",1.21636]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",301399,13008866,"Australia","AUD",1.18174]
["AU000000QBE9",null,"QBE Insurance Group Ltd",808259,12451990,"Australia","AUD",1.13115]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3966713,12026952,"Singapore","SGD",1.09254]
["AU000000BXB1",null,"Brambles Ltd",736877,11294166,"Australia","AUD",1.02597]
["AU0000030678",null,"Coles Group Ltd",715520,9819353,"Australia","AUD",0.892]
["NZXROE0001S2",null,"Xero Ltd",77603,9284363,"Australia","AUD",0.8434]
["AU000000FMG4",null,"Fortescue Ltd",904049,9138584,"Australia","AUD",0.83016]
["AU000000NST8",null,"Northern Star Resources Ltd",726962,8977783,"Australia","AUD",0.81555]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",774937,8889564,"Hong Kong","HKD",0.80754]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1434334,8825265,"Hong Kong","HKD",0.8017]
["AU000000STO6",null,"Santos Ltd",1733816,8717562,"Australia","AUD",0.79191]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1987609,8634072,"China","HKD",0.78433]
["HK0669013440",null,"Techtronic Industries Co Ltd",783616,8614785,"Hong Kong","HKD",0.78258]
["AU000000JHX1",null,"James Hardie Industries PLC",309533,8294272,"United States","AUD",0.75346]
["AU000000SUN6",null,"Suncorp Group Ltd",578661,8260658,"Australia","AUD",0.75041]
["AU000000WTC3",null,"WiseTech Global Ltd",107447,7626205,"Australia","AUD",0.69277]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1271672,7497184,"Australia","AUD",0.68105]
["HK0823032773",null,"Link Real Estate Investment Trust",1397474,7459129,"Hong Kong","HKD",0.6776]
["HK0002007356",null,"CLP Holdings Ltd",874384,7362647,"Hong Kong","HKD",0.66883]
["AU000000CPU5",null,"Computershare Ltd",282840,7320608,"Australia","AUD",0.66501]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",312908,7133720,"New Zealand","NZD",0.64804]
["AU000000COH5",null,"Cochlear Ltd",34924,6990809,"Australia","AUD",0.63505]
[null,null,"ASX SPI 200 Index Future Sept 25",49,6875821,"Australia","AUD",0.62461]
["AU000000TLS2",null,"Telstra Group Ltd",2158925,6867735,"Australia","AUD",0.62387]
["AU000000SCG8",null,"Scentre Group",2776947,6680043,"Australia","AUD",0.60682]
["AU000000ORG5",null,"Origin Energy Ltd",919705,6570656,"Australia","AUD",0.59689]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1270067,6261430,"Malaysia","USD",0.5688]
["HK0011000095",null,"Hang Seng Bank Ltd",402883,6035547,"Hong Kong","HKD",0.54828]
["AU000000PME8",null,"Pro Medicus Ltd",30686,5681028,"Australia","AUD",0.51607]
["AU000000EVN4",null,"Evolution Mining Ltd",1071802,5487602,"Australia","AUD",0.4985]
["SG1J26887955",null,"Singapore Exchange Ltd",456276,5404636,"Singapore","SGD",0.49096]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3154310,5401301,"Singapore","SGD",0.49066]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1169831,5193454,"Hong Kong","HKD",0.47178]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",836303,5182963,"Singapore","SGD",0.47083]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5992270,5030453,"Hong Kong","HKD",0.45697]
["AU000000MPL3",null,"Medibank Pvt Ltd",1468818,4971710,"Australia","AUD",0.45164]
["AU000000CAR3",null,"CAR Group Ltd",201618,4880470,"Australia","AUD",0.44335]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2471575,4824595,"Australia","AUD",0.43827]
["HK0006000050",null,"Power Assets Holdings Ltd",740815,4761034,"Hong Kong","HKD",0.4325]
["AU000000ASX7",null,"ASX Ltd",103435,4744510,"Australia","AUD",0.431]
["AU000000S320",null,"South32 Ltd",2411602,4707526,"Australia","AUD",0.42764]
["AU000000SGP0",null,"Stockland Corp Ltd",1273265,4560851,"Australia","AUD",0.41431]
["SG1U68934629",null,"Keppel Ltd",774811,4527998,"Singapore","SGD",0.41133]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1024116,4513938,"Hong Kong","HKD",0.41005]
["AU000000REA9",null,"REA Group Ltd",28124,4399311,"Australia","AUD",0.39964]
["SG1V61937297",null,"Singapore Airlines Ltd",793334,4374523,"Singapore","SGD",0.39739]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4466049,4295372,"Hong Kong","HKD",0.3902]
["AU000000SHL7",null,"Sonic Healthcare Ltd",243628,4278527,"Australia","AUD",0.38867]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",903585,4233416,"New Zealand","NZD",0.38457]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",85137,4184484,"Singapore","USD",0.38012]
["AU0000219529",null,"The Lottery Corp Ltd",1183303,4176388,"Australia","AUD",0.37939]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1987584,4168447,"Singapore","SGD",0.37867]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32977,4011322,"Hong Kong","USD",0.36439]
["AU000000APA1",null,"APA Group",698246,3795287,"Australia","AUD",0.34477]
["AU0000364754",null,"SGH Ltd",109902,3793682,"Australia","AUD",0.34462]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",591206,3618181,"Singapore","USD",0.32868]
["AU000000BSL0",null,"BlueScope Steel Ltd",236930,3561368,"Australia","AUD",0.32352]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126416,3526209,"Australia","AUD",0.32032]
["AU000000VCX7",null,"Vicinity Centres",2062069,3401790,"Australia","AUD",0.30902]
["NZIFTE0003S3",null,"Infratil Ltd",491963,3132163,"New Zealand","NZD",0.28453]
["HK0000093390",null,"HKT Trust and HKT Ltd",2026909,3026162,"Hong Kong","HKD",0.2749]
["HK0066009694",null,"MTR Corp Ltd",831705,2987781,"Hong Kong","HKD",0.27141]
["AU000000QAN2",null,"Qantas Airways Ltd",401588,2840034,"Australia","AUD",0.25799]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1289038,2683170,"Macao","HKD",0.24374]
["HK0012000102",null,"Henderson Land Development Co Ltd",765105,2675431,"Hong Kong","HKD",0.24304]
["SGXE62145532",null,"CapitaLand Investment Ltd",1269128,2641732,"Singapore","SGD",0.23998]
["SG1R50925390",null,"Sembcorp Industries Ltd",473524,2577583,"Singapore","SGD",0.23415]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",892003,2522607,"Hong Kong","HKD",0.22916]
["NZMELE0002S7",null,"Meridian Energy Ltd",698459,2502153,"New Zealand","NZD",0.2273]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1377329,2434208,"Italy","SGD",0.22113]
["NZCENE0001S6",null,"Contact Energy Ltd",425976,2369472,"New Zealand","NZD",0.21525]
["SG1T56930848",null,"Wilmar International Ltd",1012112,2289594,"Singapore","SGD",0.20799]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",713607,2286270,"Hong Kong","HKD",0.20769]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",335993,2223546,"United Kingdom","HKD",0.20199]
["HK0083000502",null,"Sino Land Co Ltd",1925100,2047718,"Hong Kong","HKD",0.18602]
[null,null,"Hang Seng China Enterprises Index Future July 25",35,1932580,"Hong Kong","HKD",0.17556]
["SGXE21576413",null,"Genting Singapore Ltd",3294664,1850353,"Singapore","SGD",0.16809]
["HK0004000045",null,"The Wharf (Holdings) Ltd",571008,1738483,"Hong Kong","HKD",0.15793]
["SGXDB1862463",null,"SGX MSCI SING IX ETS Jul25",53,1720804,"Singapore","SGD",0.15632]
["HK0019000162",null,"Swire Pacific Ltd Class A",190048,1628118,"Hong Kong","HKD",0.1479]
["AU000000REH4",null,"Reece Ltd",120685,1133486,"Australia","AUD",0.10297]
[null,null,"Capital Cash Ctrl",96871087,96871087,null,"USD",8.79988]
[null,null,"Capital Cash Ctrl Class C",96682720,-96682720,null,"USD",-8.78276]
[null,null,"Futures Liability",null,-6875821,null,"AUD",-0.62461]
[null,null,"Aud Overseas Dividend Income Receivable",4920288,3233859,null,"AUD",0.29377]
[null,null,"Aud Capital Cash",4389262,2884842,null,"AUD",0.26206]
[null,null,"Hkd Capital Cash",20001474,2547958,null,"HKD",0.23146]
[null,null,"Usd Spot Fx Sales Settlement",2319000,-2319000,null,"USD",-0.21066]
[null,null,"Aud Spot Fx Purchases Settlement",3528302,2318977,null,"AUD",0.21066]
[null,null,"Aud Purchases For Settlement",3256750,-2140499,null,"AUD",-0.19445]
[null,null,"Futures Liability",null,-1932580,null,"HKD",-0.17556]
[null,null,"Futures Liability",null,-1720804,null,"SGD",-0.15632]
[null,null,"Usd Spot Fx Purchases Settlement",1410000,1410000,null,"USD",0.12809]
[null,null,"Hkd Spot Fx Sales Settlement",9302343,-1185012,null,"HKD",-0.10765]
[null,null,"Usd Capital Cash",1160374,1160374,null,"USD",0.10541]
[null,null,"Sgd Capital Cash",1260883,990404,null,"SGD",0.08997]
[null,null,"Hkd Futures Broker Account",5469147,-696707,null,"HKD",-0.06329]
[null,null,"Aud Initial Margin",948745,623563,null,"AUD",0.05665]
[null,null,"Hkd Overseas Dividend Income Receivable",4741245,603980,null,"HKD",0.05487]
[null,null,"Usd Futures Broker Account",334967,334967,null,"USD",0.03043]
[null,null,"Hkd Initial Margin",2592355,330236,null,"HKD",0.03]
[null,null,"Aud Futures Broker Account",342592,225168,null,"AUD",0.02045]
[null,null,"Sgd Spot Fx Sales Settlement",286450,-225002,null,"SGD",-0.02044]
[null,null,"Capital Cash Ctrl Class K",188367,-188367,null,"USD",-0.01711]
[null,null,"Sgd Futures Broker Account",215092,168952,null,"SGD",0.01535]
[null,null,"Nzd Capital Cash",231456,141015,null,"NZD",0.01281]
[null,null,"Sgd Initial Margin",146330,114940,null,"SGD",0.01044]
[null,null,"Sgd Overseas Dividend Income Receivable",133846,105134,null,"SGD",0.00955]
[null,null,"Nzd Overseas Dividend Income Receivable",160608,97850,null,"NZD",0.00889]
[null,null,"Accrued Mgment Chg Capital C",87548,-87548,null,"USD",-0.00795]
[null,null,"Accrued Mgment Chg Capital K",50277,-50277,null,"USD",-0.00457]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",24091,-14678,null,"NZD",-0.00133]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00084]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9249,null,"AUD",-0.00084]
[null,null,"Usd Stocklending Commission Receivable",7490,7490,null,"USD",0.00068]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00048]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,374,null,"SGD",3e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]