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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",654241718.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",890821,96826013,"Australia","AUD",9.28245]
["AU000000BHP4",null,"BHP Group Ltd",2700894,67779789,"Australia","AUD",6.49786]
["HK0000069689",null,"AIA Group Ltd",5741781,48433521,"Hong Kong","HKD",4.64319]
["AU000000CSL8",null,"CSL Ltd",257755,39345432,"Australia","AUD",3.77194]
["AU000000NAB4",null,"National Australia Bank Ltd",1637046,38356653,"Australia","AUD",3.67715]
["AU000000WBC1",null,"Westpac Banking Corp",1827285,36881613,"Australia","AUD",3.53574]
["SG1L01001701",null,"DBS Group Holdings Ltd",1059781,36805886,"Singapore","SGD",3.52848]
["AU000000WES1",null,"Wesfarmers Ltd",604071,32121272,"Australia","AUD",3.07938]
["US81141R1005","81141R100","Sea Ltd ADR",194952,32094948,"Singapore","USD",3.07686]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",638195,30836758,"Hong Kong","HKD",2.95624]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1586118,29454449,"Australia","AUD",2.82372]
["AU000000MQG1",null,"Macquarie Group Ltd",192740,26471348,"Australia","AUD",2.53774]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1799037,22498353,"Singapore","SGD",2.15686]
["AU000000GMG2",null,"Goodman Group",1081113,21405628,"Australia","AUD",2.0521]
["SG1M31001969",null,"United Overseas Bank Ltd",670379,18321077,"Singapore","SGD",1.75639]
["AU000000RIO1",null,"Rio Tinto Ltd",197594,15186048,"Australia","AUD",1.45585]
["AU000000TCL6",null,"Transurban Group",1652298,14812686,"Australia","AUD",1.42005]
["AU0000224040",null,"Woodside Energy Group Ltd",1010739,14187209,"Australia","AUD",1.36009]
["AU000000WOW2",null,"Woolworths Group Ltd",650257,13303726,"Australia","AUD",1.27539]
[null,null,"ASX SPI 200 Index Future June 25",98,13070152,"Australia","AUD",1.253]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",300531,12174072,"Australia","AUD",1.1671]
["AU000000QBE9",null,"QBE Insurance Group Ltd",801353,11479085,"Australia","AUD",1.10047]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3955313,11421857,"Singapore","SGD",1.09498]
["AU000000BXB1",null,"Brambles Ltd",734756,10162822,"Australia","AUD",0.97428]
["AU0000030678",null,"Coles Group Ltd",713460,9749480,"Australia","AUD",0.93466]
["AU000000FMG4",null,"Fortescue Ltd",901445,9691865,"Australia","AUD",0.92913]
["NZXROE0001S2",null,"Xero Ltd",77380,9020629,"Australia","AUD",0.86478]
["HK0669013440",null,"Techtronic Industries Co Ltd",726116,8520108,"Hong Kong","HKD",0.8168]
["AU000000NST8",null,"Northern Star Resources Ltd",721749,8337582,"Australia","AUD",0.7993]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1420334,8278383,"Hong Kong","HKD",0.79363]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1959609,8233546,"China","HKD",0.78933]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",761437,7905523,"Hong Kong","HKD",0.75788]
["AU000000SUN6",null,"Suncorp Group Ltd",576408,7610901,"Australia","AUD",0.72964]
["HK0002007356",null,"CLP Holdings Ltd",871884,7365753,"Hong Kong","HKD",0.70613]
["AU000000CPU5",null,"Computershare Ltd",279727,7361963,"Australia","AUD",0.70577]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1259076,7175619,"Australia","AUD",0.68791]
["AU000000STO6",null,"Santos Ltd",1728825,7096210,"Australia","AUD",0.68029]
["HK0823032773",null,"Link Real Estate Investment Trust",1381274,7042171,"Hong Kong","HKD",0.67511]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",312007,6879776,"New Zealand","NZD",0.65955]
["AU000000WTC3",null,"WiseTech Global Ltd",97940,6508027,"Australia","AUD",0.62391]
["AU000000ORG5",null,"Origin Energy Ltd",917056,6441988,"Australia","AUD",0.61758]
["AU000000SCG8",null,"Scentre Group",2768952,6294499,"Australia","AUD",0.60344]
["AU000000TLS2",null,"Telstra Group Ltd",2152709,6216977,"Australia","AUD",0.596]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1227091,6209080,"Malaysia","USD",0.59525]
["AU000000COH5",null,"Cochlear Ltd",34823,5950687,"Australia","AUD",0.57048]
["AU000000JHX1",null,"James Hardie Industries PLC",228805,5703840,"United States","AUD",0.54681]
["HK0011000095",null,"Hang Seng Bank Ltd",397983,5653790,"Hong Kong","HKD",0.54201]
["AU000000PME8",null,"Pro Medicus Ltd",30598,5315305,"Australia","AUD",0.50956]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5918270,5299264,"Hong Kong","HKD",0.50803]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3145310,4965259,"Singapore","SGD",0.47601]
["HK0006000050",null,"Power Assets Holdings Ltd",731315,4857322,"Hong Kong","HKD",0.46566]
["SG1J26887955",null,"Singapore Exchange Ltd",454976,4813931,"Singapore","SGD",0.4615]
["AU000000CAR3",null,"CAR Group Ltd",201038,4786355,"Australia","AUD",0.45885]
["AU000000ASX7",null,"ASX Ltd",103137,4769021,"Australia","AUD",0.45719]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1148831,4679796,"Hong Kong","HKD",0.44864]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",822403,4642087,"Singapore","SGD",0.44502]
["AU000000S320",null,"South32 Ltd",2404659,4588674,"Australia","AUD",0.4399]
["AU000000REA9",null,"REA Group Ltd",28043,4445159,"Australia","AUD",0.42615]
["AU000000MPL3",null,"Medibank Pvt Ltd",1464590,4436031,"Australia","AUD",0.42527]
["AU000000SGP0",null,"Stockland Corp Ltd",1269600,4422657,"Australia","AUD",0.42399]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1021616,4318623,"Hong Kong","HKD",0.41401]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",889016,4206948,"New Zealand","NZD",0.40331]
["SG1V61937297",null,"Singapore Airlines Ltd",791134,4191438,"Singapore","SGD",0.40182]
["AU000000SHL7",null,"Sonic Healthcare Ltd",242927,4091183,"Australia","AUD",0.39221]
["SG1U68934629",null,"Keppel Ltd",772611,4033808,"Singapore","SGD",0.38671]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",84892,4027276,"Singapore","USD",0.38608]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1981884,3952780,"Singapore","SGD",0.37894]
["AU0000219529",null,"The Lottery Corp Ltd",1179897,3936400,"Australia","AUD",0.37737]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4453549,3822299,"Hong Kong","HKD",0.36643]
[null,null,"Hang Seng China Enterprises Index Future May 25",70,3812720,"Hong Kong","HKD",0.36552]
["AU000000APA1",null,"APA Group",683227,3644412,"Australia","AUD",0.34938]
["AU0000364754",null,"SGH Ltd",107338,3573475,"Australia","AUD",0.34258]
["AU000000BSL0",null,"BlueScope Steel Ltd",231603,3526740,"Australia","AUD",0.3381]
["NZIFTE0003S3",null,"Infratil Ltd",490547,3353202,"New Zealand","NZD",0.32146]
["SGXDB1809340",null,"SGX MSCI SING IX ETS May25",100,3131834,"Singapore","SGD",0.30024]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",29589,3129333,"Hong Kong","USD",0.3]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",589504,3030051,"Singapore","USD",0.29048]
["AU000000GPT8",null,"GPT Group",1018726,3020340,"Australia","AUD",0.28955]
["AU000000VCX7",null,"Vicinity Centres",2056132,3015115,"Australia","AUD",0.28905]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126052,3014795,"Australia","AUD",0.28902]
["HK0000093390",null,"HKT Trust and HKT Ltd",1982909,2890605,"Hong Kong","HKD",0.27711]
["HK0066009694",null,"MTR Corp Ltd",812205,2881967,"Hong Kong","HKD",0.27629]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1285438,2595081,"Macao","HKD",0.24878]
["AU000000QAN2",null,"Qantas Airways Ltd",394699,2524928,"Australia","AUD",0.24206]
["SGXE62145532",null,"CapitaLand Investment Ltd",1239528,2434003,"Singapore","SGD",0.23334]
["SG1T56930848",null,"Wilmar International Ltd",1009212,2378091,"Singapore","SGD",0.22798]
["HK0012000102",null,"Henderson Land Development Co Ltd",763105,2375386,"Hong Kong","HKD",0.22772]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",428117,2371352,"Australia","AUD",0.22734]
["SG1R50925390",null,"Sembcorp Industries Ltd",472224,2367302,"Singapore","SGD",0.22695]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1373429,2337346,"Italy","SGD",0.22408]
["NZCENE0001S6",null,"Contact Energy Ltd",424750,2325242,"New Zealand","NZD",0.22291]
["NZMELE0002S7",null,"Meridian Energy Ltd",696447,2308818,"New Zealand","NZD",0.22134]
["HK0083000502",null,"Sino Land Co Ltd",2147100,2219573,"Hong Kong","HKD",0.21278]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",866003,2167642,"Hong Kong","HKD",0.20781]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",316993,2109497,"United Kingdom","HKD",0.20223]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",711607,2087466,"Hong Kong","HKD",0.20012]
["HK0019000162",null,"Swire Pacific Ltd Class A",209548,1870940,"Hong Kong","HKD",0.17936]
["SGXE21576413",null,"Genting Singapore Ltd",3207764,1766172,"Singapore","SGD",0.16932]
["HK0004000045",null,"The Wharf (Holdings) Ltd",544008,1383975,"Hong Kong","HKD",0.13268]
["AU000000REH4",null,"Reece Ltd",120338,1259905,"Australia","AUD",0.12078]
[null,null,"Capital Cash Ctrl",96627074,96627074,null,"USD",9.26338]
[null,null,"Capital Cash Ctrl Class C",96530205,-96530205,null,"USD",-9.25409]
[null,null,"Futures Liability",null,-13070152,null,"AUD",-1.253]
[null,null,"Aud Capital Cash",11495024,7360839,null,"AUD",0.70566]
[null,null,"Futures Liability",null,-3812720,null,"HKD",-0.36552]
[null,null,"Usd Capital Cash",3488760,3488760,null,"USD",0.33446]
[null,null,"Futures Liability",null,-3131834,null,"SGD",-0.30024]
[null,null,"Aud Overseas Dividend Income Receivable",4355778,2789223,null,"AUD",0.2674]
[null,null,"Sgd Capital Cash",3251954,2504200,null,"SGD",0.24007]
[null,null,"Usd Futures Broker Account",1696870,1696870,null,"USD",0.16267]
[null,null,"Hkd Capital Cash",12102461,1550306,null,"HKD",0.14862]
[null,null,"Aud Initial Margin",1669528,1069082,null,"AUD",0.10249]
[null,null,"Hkd Futures Broker Account",7688134,-984837,null,"HKD",-0.09441]
[null,null,"Hkd Overseas Dividend Income Receivable",5585693,715518,null,"HKD",0.06859]
[null,null,"Hkd Initial Margin",4594485,588546,null,"HKD",0.05642]
[null,null,"Aud Futures Broker Account",814051,-521277,null,"AUD",-0.04997]
[null,null,"Sgd Initial Margin",275000,211767,null,"SGD",0.0203]
[null,null,"Sgd Overseas Dividend Income Receivable",272698,209994,null,"SGD",0.02013]
[null,null,"Usd Overseas Dividend Income Receivable",192713,192713,null,"USD",0.01847]
[null,null,"Nzd Capital Cash",320763,188208,null,"NZD",0.01804]
[null,null,"Accrued Mgment Chg Capital C",108989,-108989,null,"USD",-0.01045]
[null,null,"Capital Cash Ctrl Class K",96869,-96869,null,"USD",-0.00929]
[null,null,"Accrued Mgment Chg Capital K",65925,-65925,null,"USD",-0.00632]
[null,null,"Sgd Futures Broker Account",49704,38275,null,"SGD",0.00367]
[null,null,"Usd Stocklending Commission Receivable",12245,12245,null,"USD",0.00117]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9011,null,"AUD",-0.00086]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00051]
[null,null,"Nzd Overseas Dividend Income Receivable",7072,4150,null,"NZD",0.0004]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1061,-622,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]