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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",59122621.72]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",574966,19057009,"Taiwan","TWD",32.23259]
["TW0002454006",null,"MediaTek Inc",81773,3707017,"Taiwan","TWD",6.26996]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",671821,3525273,"Taiwan","TWD",5.96256]
["TW0002382009",null,"Quanta Computer Inc",145295,1326983,"Taiwan","TWD",2.24443]
["TW0002308004",null,"Delta Electronics Inc",104692,1289940,"Taiwan","TWD",2.18177]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",896213,1250094,"Taiwan","TWD",2.11438]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",440619,1198475,"Taiwan","TWD",2.02707]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",512394,1072079,"Taiwan","TWD",1.81329]
["TW0002303005",null,"United Microelectronics Corp",607491,964384,"Taiwan","TWD",1.63114]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",204273,888719,"Taiwan","TWD",1.50316]
["TW0003711008",null,"ASE Technology Holding Co Ltd",177820,868120,"Taiwan","TWD",1.46832]
["TW0002886009",null,"Mega Financial Holding Co Ltd",637696,865143,"Taiwan","TWD",1.46328]
["TW0002357001",null,"Asustek Computer Inc",37922,798477,"Taiwan","TWD",1.35053]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",773625,773355,"Taiwan","TWD",1.30804]
["TW0001216000",null,"Uni-President Enterprises Corp",259545,686132,"Taiwan","TWD",1.16051]
["TW0002345006",null,"Accton Technology Corp",27137,645293,"Taiwan","TWD",1.09143]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",556417,619052,"Taiwan","TWD",1.04705]
["TW0003231007",null,"Wistron Corp",147872,545119,"Taiwan","TWD",0.922]
["TW0003034005",null,"Novatek Microelectronics Corp",31067,538582,"Taiwan","TWD",0.91095]
["TW0002892007",null,"First Financial Holding Co Ltd",603105,533792,"Taiwan","TWD",0.90284]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",58170,503256,"Taiwan","TWD",0.8512]
["TW0002883006",null,"KGI Financial Holding Co Ltd",858073,488732,"Taiwan","TWD",0.82663]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",572684,476436,"Taiwan","TWD",0.80583]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5996,473937,"Taiwan","TWD",0.80161]
["TW0002379005",null,"Realtek Semiconductor Corp",26178,450348,"Taiwan","TWD",0.76171]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",481306,445972,"Taiwan","TWD",0.75431]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",579452,444541,"Taiwan","TWD",0.75189]
["TW0002002003",null,"China Steel Corp",634175,442293,"Taiwan","TWD",0.74808]
["TW0003008009",null,"Largan Precision Co Ltd",5379,406411,"Taiwan","TWD",0.68739]
["TW0003293007",null,"International Games System Co Ltd",13627,395996,"Taiwan","TWD",0.66978]
["TW0002301009",null,"Lite-On Technology Corp",113528,384579,"Taiwan","TWD",0.65047]
["KYG022421088",null,"Alchip Technologies Ltd",4115,373091,"United States","TWD",0.63104]
["TW0003045001",null,"Taiwan Mobile Co Ltd",98046,371208,"Taiwan","TWD",0.62785]
["TW0002327004",null,"Yageo Corp",22380,370145,"Taiwan","TWD",0.62605]
["TW0001101004",null,"TCC Group Holdings Co Ltd",365204,365077,"Taiwan","TWD",0.61748]
["TW0002383007",null,"Elite Material Co Ltd",15768,358191,"Taiwan","TWD",0.60584]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",627578,353280,"Taiwan","TWD",0.59753]
["TW0003017000",null,"Asia Vital Components Co Ltd",17617,351632,"Taiwan","TWD",0.59474]
["TW0002207008",null,"Hotai Motor Co Ltd",16465,343949,"Taiwan","TWD",0.58175]
["TW0008069006",null,"E Ink Holdings Inc",46190,343620,"Taiwan","TWD",0.58119]
["KYG202881093",null,"Chailease Holding Co Ltd",80686,338977,"Taiwan","TWD",0.57334]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",209004,322420,"Taiwan","TWD",0.54533]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",802596,314529,"Taiwan","TWD",0.53199]
["TW0004938006",null,"Pegatron Corp",107335,314407,"Taiwan","TWD",0.53178]
["TW0002395001",null,"Advantech Co Ltd",25519,292815,"Taiwan","TWD",0.49526]
["TW0001303006",null,"Nan Ya Plastics Corp",277022,292106,"Taiwan","TWD",0.49406]
["TW0003529004",null,"eMemory Technology Inc",3415,291478,"Taiwan","TWD",0.493]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",94941,280940,"Taiwan","TWD",0.47518]
["TW0001301000",null,"Formosa Plastics Corp",222350,273225,"Taiwan","TWD",0.46213]
["TW0002912003",null,"President Chain Store Corp",30731,265868,"Taiwan","TWD",0.44968]
["TW0002609005",null,"Yang Ming Marine Transport Corp",93830,261760,"Taiwan","TWD",0.44273]
["TW0003037008",null,"Unimicron Technology Corp",74001,250680,"Taiwan","TWD",0.42399]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28804,249197,"Taiwan","TWD",0.42149]
["TW0002474004",null,"Catcher Technology Co Ltd",32910,243187,"Taiwan","TWD",0.41132]
["KYG014081064",null,"Airtac International Group",7518,233451,"Taiwan","TWD",0.39485]
["KYG8190F1028",null,"Silergy Corp",17697,228041,"Taiwan","TWD",0.3857]
["TW0006446008",null,"PharmaEssentia Corp",12853,213217,"Taiwan","TWD",0.36063]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4603,210961,"Taiwan","TWD",0.35681]
["TW0002618006",null,"Eva Airways Corp",145109,209154,"Taiwan","TWD",0.35376]
["TW0002324001",null,"Compal Electronics Inc",224990,207726,"Taiwan","TWD",0.35134]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",331201,204591,"Taiwan","TWD",0.34604]
["TW0002356003",null,"Inventec Corp",144586,198316,"Taiwan","TWD",0.33543]
["TW0003533006",null,"Lotes Co Ltd",4531,197880,"Taiwan","TWD",0.33469]
["TW0003702007",null,"WPG Holding Co Ltd",85717,193579,"Taiwan","TWD",0.32741]
["TW0003481008",null,"Innolux Corp",407864,190315,"Taiwan","TWD",0.32189]
["TW0002353000",null,"Acer Inc",155593,187060,"Taiwan","TWD",0.31639]
["TW0001102002",null,"Asia Cement Corp",123880,182670,"Taiwan","TWD",0.30896]
["TW0006409006",null,"Voltronic Power Technology Corp",3531,180006,"Taiwan","TWD",0.30446]
["TW0003443008",null,"Global Unichip Corp",4677,179404,"Taiwan","TWD",0.30344]
["TW0002834009",null,"Taiwan Business Bank",369503,179165,"Taiwan","TWD",0.30304]
["TW0002377009",null,"Micro-Star International Co Ltd",38592,178794,"Taiwan","TWD",0.30241]
["TW0001402006",null,"Far Eastern New Century Corp",158210,171028,"Taiwan","TWD",0.28927]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",95808,162912,"Taiwan","TWD",0.27555]
["TW0005347009",null,"Vanguard International Semiconductor Corp",55166,162142,"Taiwan","TWD",0.27424]
["TW0002347002",null,"Synnex Technology International Corp",67230,161876,"Taiwan","TWD",0.27379]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",188985,160675,"Taiwan","TWD",0.27176]
["TW0006488000",null,"GlobalWafers Co Ltd",14318,160249,"Taiwan","TWD",0.27104]
["TW0002409000",null,"AUO Corp",350255,159363,"Taiwan","TWD",0.26954]
["TW0001476000",null,"Eclat Textile Co Ltd",10316,156570,"Taiwan","TWD",0.26482]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9447,139459,"Taiwan","TWD",0.23588]
["TW0002615002",null,"Wan Hai Lines Ltd",37698,138971,"Taiwan","TWD",0.23505]
["TW0009904003",null,"Pou Chen Corp",118762,130159,"Taiwan","TWD",0.22015]
["TW0001519007",null,"Fortune Electric Co Ltd",7720,127169,"Taiwan","TWD",0.21509]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",35982,121292,"Taiwan","TWD",0.20515]
["TW0002610003",null,"China Airlines Ltd",156099,118718,"Taiwan","TWD",0.2008]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",26527,109243,"Taiwan","TWD",0.18477]
["TW0002633005",null,"Taiwan High Speed Rail Corp",105853,98434,"Taiwan","TWD",0.16649]
["TW0009945006",null,"Ruentex Development Co Ltd",84063,87663,"Taiwan","TWD",0.14827]
[null,null,"Capital Cash Ctrl",9118056,9118056,null,"USD",15.42207]
[null,null,"Capital Cash Ctrl Class C",9118056,-9118056,null,"USD",-15.42207]
[null,null,"Usd Capital Cash",63917,63917,null,"USD",0.10811]
[null,null,"Twd Capital Cash",1613642,53591,null,"TWD",0.09064]
[null,null,"Accrued Mgment Chg Capital C",36162,-36162,null,"USD",-0.06116]
[null,null,"Usd Futures Broker Account",12438,12438,null,"USD",0.02104]
[null,null,"Usd Stocklending Commission Receivable",1740,1740,null,"USD",0.00294]
[null,null,"Eur Capital Cash",198,221,null,"EUR",0.00037]
[null,null,"Twd Realised Cgt Provision",3330,111,null,"TWD",0.00019]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]