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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",59302155.92]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",590434,19811237,"Taiwan","TWD",33.40592]
["TW0002454006",null,"MediaTek Inc",80722,3463133,"Taiwan","TWD",5.83957]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",663281,3421371,"Taiwan","TWD",5.76915]
["TW0002308004",null,"Delta Electronics Inc",103353,1371622,"Taiwan","TWD",2.31284]
["TW0002382009",null,"Quanta Computer Inc",143295,1320427,"Taiwan","TWD",2.22652]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",434619,1284181,"Taiwan","TWD",2.1654]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",886213,1242686,"Taiwan","TWD",2.09543]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",505394,1142334,"Taiwan","TWD",1.92621]
["TW0002303005",null,"United Microelectronics Corp",599491,913687,"Taiwan","TWD",1.54067]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",201273,890380,"Taiwan","TWD",1.50137]
["TW0002886009",null,"Mega Financial Holding Co Ltd",628696,841704,"Taiwan","TWD",1.41929]
["TW0003711008",null,"ASE Technology Holding Co Ltd",175820,821808,"Taiwan","TWD",1.38574]
["TW0002357001",null,"Asustek Computer Inc",37434,807371,"Taiwan","TWD",1.3614]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",763625,792893,"Taiwan","TWD",1.33698]
["TW0001216000",null,"Uni-President Enterprises Corp",256545,677508,"Taiwan","TWD",1.14242]
["TW0002345006",null,"Accton Technology Corp",26791,659220,"Taiwan","TWD",1.11158]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",548417,601479,"Taiwan","TWD",1.01422]
["TW0003231007",null,"Wistron Corp",145872,552767,"Taiwan","TWD",0.93208]
["TW0002892007",null,"First Financial Holding Co Ltd",595105,549367,"Taiwan","TWD",0.92635]
["TW0003034005",null,"Novatek Microelectronics Corp",30668,508881,"Taiwan","TWD",0.85808]
["TW0002883006",null,"KGI Financial Holding Co Ltd",847073,497746,"Taiwan","TWD",0.8393]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5916,486877,"Taiwan","TWD",0.82098]
["TW0002379005",null,"Realtek Semiconductor Corp",25848,474639,"Taiwan","TWD",0.80034]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",571452,459802,"Taiwan","TWD",0.77532]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",564684,459070,"Taiwan","TWD",0.77409]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",57430,448672,"Taiwan","TWD",0.75656]
["TW0002383007",null,"Elite Material Co Ltd",15631,427932,"Taiwan","TWD",0.72158]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",474306,418058,"Taiwan","TWD",0.70493]
["TW0003008009",null,"Largan Precision Co Ltd",5311,414035,"Taiwan","TWD",0.69815]
["TW0002002003",null,"China Steel Corp",625175,403884,"Taiwan","TWD",0.68103]
["TW0003017000",null,"Asia Vital Components Co Ltd",17451,397355,"Taiwan","TWD",0.67002]
["TW0002301009",null,"Lite-On Technology Corp",112528,396358,"Taiwan","TWD",0.66834]
["TW0003293007",null,"International Games System Co Ltd",13455,380938,"Taiwan","TWD",0.64234]
["KYG022421088",null,"Alchip Technologies Ltd",4070,370284,"United States","TWD",0.62438]
["TW0002327004",null,"Yageo Corp",22019,369777,"Taiwan","TWD",0.62352]
["TW0003045001",null,"Taiwan Mobile Co Ltd",93046,355695,"Taiwan","TWD",0.59978]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",618578,349024,"Taiwan","TWD",0.58853]
["TW0001101004",null,"TCC Group Holdings Co Ltd",360204,327108,"Taiwan","TWD",0.55157]
["TW0008069006",null,"E Ink Holdings Inc",45686,325653,"Taiwan","TWD",0.54912]
["KYG202881093",null,"Chailease Holding Co Ltd",79686,324576,"Taiwan","TWD",0.5473]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",206004,321881,"Taiwan","TWD",0.54276]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",802596,321553,"Taiwan","TWD",0.54221]
["TW0002207008",null,"Hotai Motor Co Ltd",16255,319109,"Taiwan","TWD",0.53808]
["TW0004938006",null,"Pegatron Corp",106335,303895,"Taiwan","TWD",0.51243]
["TW0002395001",null,"Advantech Co Ltd",25198,289821,"Taiwan","TWD",0.4887]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28431,274799,"Taiwan","TWD",0.46337]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",93941,271925,"Taiwan","TWD",0.45852]
["TW0001303006",null,"Nan Ya Plastics Corp",273022,267535,"Taiwan","TWD",0.45112]
["TW0002912003",null,"President Chain Store Corp",30335,258767,"Taiwan","TWD",0.43634]
["TW0001301000",null,"Formosa Plastics Corp",219350,258515,"Taiwan","TWD",0.43591]
["TW0003529004",null,"eMemory Technology Inc",3367,249557,"Taiwan","TWD",0.42081]
["TW0006446008",null,"PharmaEssentia Corp",13606,248026,"Taiwan","TWD",0.41822]
["TW0003037008",null,"Unimicron Technology Corp",69001,230372,"Taiwan","TWD",0.38846]
["TW0002474004",null,"Catcher Technology Co Ltd",32485,229929,"Taiwan","TWD",0.38771]
["KYG014081064",null,"Airtac International Group",7427,229118,"Taiwan","TWD",0.38634]
["TW0002609005",null,"Yang Ming Marine Transport Corp",92830,221289,"Taiwan","TWD",0.37314]
["KYG8190F1028",null,"Silergy Corp",17495,221082,"Taiwan","TWD",0.37279]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4549,211867,"Taiwan","TWD",0.35725]
["TW0002324001",null,"Compal Electronics Inc",221990,211599,"Taiwan","TWD",0.3568]
["TW0003533006",null,"Lotes Co Ltd",4478,203328,"Taiwan","TWD",0.34285]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",326201,201480,"Taiwan","TWD",0.33974]
["TW0003702007",null,"WPG Holding Co Ltd",84717,197141,"Taiwan","TWD",0.33242]
["TW0002356003",null,"Inventec Corp",142586,197084,"Taiwan","TWD",0.33233]
["TW0002618006",null,"Eva Airways Corp",143109,192073,"Taiwan","TWD",0.32388]
["TW0002353000",null,"Acer Inc",153593,186658,"Taiwan","TWD",0.31474]
["TW0006409006",null,"Voltronic Power Technology Corp",3723,185205,"Taiwan","TWD",0.3123]
["TW0002834009",null,"Taiwan Business Bank",364503,183152,"Taiwan","TWD",0.30883]
["TW0002377009",null,"Micro-Star International Co Ltd",38098,179348,"Taiwan","TWD",0.30242]
["TW0001102002",null,"Asia Cement Corp",123880,174537,"Taiwan","TWD",0.29431]
["TW0003443008",null,"Global Unichip Corp",4621,173565,"Taiwan","TWD",0.29267]
["TW0001402006",null,"Far Eastern New Century Corp",156210,170803,"Taiwan","TWD",0.28801]
["TW0005347009",null,"Vanguard International Semiconductor Corp",54495,164111,"Taiwan","TWD",0.27673]
["TW0002347002",null,"Synnex Technology International Corp",66230,162966,"Taiwan","TWD",0.27479]
["TW0003481008",null,"Innolux Corp",401864,159662,"Taiwan","TWD",0.26922]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",186985,153886,"Taiwan","TWD",0.25948]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",94808,151936,"Taiwan","TWD",0.2562]
["TW0002409000",null,"AUO Corp",345255,145816,"Taiwan","TWD",0.24588]
["TW0006488000",null,"GlobalWafers Co Ltd",13951,139966,"Taiwan","TWD",0.23601]
["TW0001476000",null,"Eclat Textile Co Ltd",10189,138963,"Taiwan","TWD",0.23432]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9327,136237,"Taiwan","TWD",0.22972]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",35982,128541,"Taiwan","TWD",0.21675]
["TW0002615002",null,"Wan Hai Lines Ltd",37218,124259,"Taiwan","TWD",0.20953]
["TW0009904003",null,"Pou Chen Corp",118762,122521,"Taiwan","TWD",0.2066]
["TW0001519007",null,"Fortune Electric Co Ltd",7720,121656,"Taiwan","TWD",0.20514]
["TW0002610003",null,"China Airlines Ltd",156099,116220,"Taiwan","TWD",0.19597]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",26527,108492,"Taiwan","TWD",0.18294]
["TW0002633005",null,"Taiwan High Speed Rail Corp",105853,98954,"Taiwan","TWD",0.16686]
["TW0009945006",null,"Ruentex Development Co Ltd",84063,85040,"Taiwan","TWD",0.14339]
[null,null,"Capital Cash Ctrl",9141625,9141625,null,"USD",15.4147]
[null,null,"Capital Cash Ctrl Class C",9141625,-9141625,null,"USD",-15.4147]
[null,null,"Twd Capital Cash",1613642,53874,null,"TWD",0.09084]
[null,null,"Usd Capital Cash",32192,32192,null,"USD",0.05428]
[null,null,"Twd Overseas Dividend Income Receivable",934042,31185,null,"TWD",0.05258]
[null,null,"Accrued Mgment Chg Capital C",30185,-30185,null,"USD",-0.0509]
[null,null,"Usd Futures Broker Account",12478,12478,null,"USD",0.02104]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",196148,-6549,null,"TWD",-0.01104]
[null,null,"Twd Settlement For Capital Events",101966,3404,null,"TWD",0.00574]
[null,null,"Usd Stocklending Commission Receivable",2064,2064,null,"USD",0.00348]
[null,null,"Eur Capital Cash",198,226,null,"EUR",0.00038]
[null,null,"Twd Realised Cgt Provision",3330,111,null,"TWD",0.00019]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]