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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-06-03"]
["Fund Size",675080067.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",890588,102910399,"Australia","AUD",9.6464]
["AU000000BHP4",null,"BHP Group Ltd",2702618,65661978,"Australia","AUD",6.15488]
["HK0000069689",null,"AIA Group Ltd",5691381,48607078,"Hong Kong","HKD",4.55623]
["AU000000CSL8",null,"CSL Ltd",257690,40913282,"Australia","AUD",3.83504]
["AU000000NAB4",null,"National Australia Bank Ltd",1629820,40261784,"Australia","AUD",3.77397]
["SG1L01001701",null,"DBS Group Holdings Ltd",1133581,39416663,"Singapore","SGD",3.69476]
["AU000000WBC1",null,"Westpac Banking Corp",1822010,38444873,"Australia","AUD",3.60366]
["US81141R1005","81141R100","Sea Ltd ADR",203584,33748120,"Singapore","USD",3.16341]
["AU000000WES1",null,"Wesfarmers Ltd",603911,32852820,"Australia","AUD",3.07949]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",640895,32302088,"Hong Kong","HKD",3.02786]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1581539,30035832,"Australia","AUD",2.81544]
["AU000000MQG1",null,"Macquarie Group Ltd",192926,26713451,"Australia","AUD",2.50401]
["AU000000GMG2",null,"Goodman Group",1080944,23066900,"Australia","AUD",2.1622]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1802037,22602389,"Singapore","SGD",2.11865]
["SG1M31001969",null,"United Overseas Bank Ltd",671979,18426745,"Singapore","SGD",1.72725]
["AU000000TCL6",null,"Transurban Group",1654228,15290839,"Australia","AUD",1.4333]
["AU0000224040",null,"Woodside Energy Group Ltd",1007821,14446308,"Australia","AUD",1.35414]
["AU000000RIO1",null,"Rio Tinto Ltd",197966,14088539,"Australia","AUD",1.3206]
["AU000000WOW2",null,"Woolworths Group Ltd",648380,13576131,"Australia","AUD",1.27257]
["AU000000QBE9",null,"QBE Insurance Group Ltd",803605,12194791,"Australia","AUD",1.14309]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",299663,11919041,"Australia","AUD",1.11724]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3943913,11723989,"Singapore","SGD",1.09896]
["AU000000BXB1",null,"Brambles Ltd",732635,11117813,"Australia","AUD",1.04214]
["AU0000030678",null,"Coles Group Ltd",711400,10165138,"Australia","AUD",0.95284]
["AU000000NST8",null,"Northern Star Resources Ltd",722776,9939641,"Australia","AUD",0.9317]
["NZXROE0001S2",null,"Xero Ltd",77157,9358440,"Australia","AUD",0.87722]
["HK0669013440",null,"Techtronic Industries Co Ltd",779616,9023471,"Hong Kong","HKD",0.84582]
["AU000000FMG4",null,"Fortescue Ltd",898843,8732880,"Australia","AUD",0.81858]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1976609,8465782,"China","HKD",0.79355]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",770937,8343219,"Hong Kong","HKD",0.78206]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1426334,8327100,"Hong Kong","HKD",0.78055]
["AU000000SUN6",null,"Suncorp Group Ltd",575329,7867286,"Australia","AUD",0.73745]
["HK0002007356",null,"CLP Holdings Ltd",869384,7413867,"Hong Kong","HKD",0.69495]
["AU000000CPU5",null,"Computershare Ltd",281212,7383404,"Australia","AUD",0.69209]
["HK0823032773",null,"Link Real Estate Investment Trust",1389474,7341453,"Hong Kong","HKD",0.68816]
["AU000000WTC3",null,"WiseTech Global Ltd",106829,7282007,"Australia","AUD",0.68259]
["AU000000STO6",null,"Santos Ltd",1723834,7281357,"Australia","AUD",0.68252]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1264350,7197036,"Australia","AUD",0.67462]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",311106,6834005,"New Zealand","NZD",0.64059]
["AU000000TLS2",null,"Telstra Group Ltd",2146495,6761804,"Australia","AUD",0.63382]
["AU000000SCG8",null,"Scentre Group",2760959,6590070,"Australia","AUD",0.61773]
[null,null,"ASX SPI 200 Index Future June 25",48,6585452,"Australia","AUD",0.61729]
["AU000000EVN4",null,"Evolution Mining Ltd",1065632,6534604,"Australia","AUD",0.61253]
["AU000000ORG5",null,"Origin Energy Ltd",914409,6328896,"Australia","AUD",0.59324]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1262755,6301147,"Malaysia","USD",0.59064]
["AU000000COH5",null,"Cochlear Ltd",34722,6027123,"Australia","AUD",0.56496]
["HK0011000095",null,"Hang Seng Bank Ltd",400683,5725502,"Hong Kong","HKD",0.53668]
["AU000000PME8",null,"Pro Medicus Ltd",30510,5576237,"Australia","AUD",0.52269]
["AU000000JHX1",null,"James Hardie Industries PLC",230121,5464424,"United States","AUD",0.51221]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5958270,5339278,"Hong Kong","HKD",0.50048]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",831503,5169465,"Singapore","SGD",0.48456]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3136310,5063276,"Singapore","SGD",0.47461]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1163831,4984668,"Hong Kong","HKD",0.46724]
["SG1J26887955",null,"Singapore Exchange Ltd",453676,4922687,"Singapore","SGD",0.46143]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2457345,4911660,"Australia","AUD",0.4604]
["AU000000ASX7",null,"ASX Ltd",102839,4852073,"Australia","AUD",0.45481]
["HK0006000050",null,"Power Assets Holdings Ltd",736815,4808786,"Hong Kong","HKD",0.45076]
["AU000000MPL3",null,"Medibank Pvt Ltd",1460362,4685392,"Australia","AUD",0.43919]
["AU000000CAR3",null,"CAR Group Ltd",200458,4609637,"Australia","AUD",0.43209]
["AU000000S320",null,"South32 Ltd",2397718,4575345,"Australia","AUD",0.42887]
["AU000000SGP0",null,"Stockland Corp Ltd",1265935,4471032,"Australia","AUD",0.4191]
["AU000000REA9",null,"REA Group Ltd",27962,4361373,"Australia","AUD",0.40882]
["SG1V61937297",null,"Singapore Airlines Ltd",788934,4359834,"Singapore","SGD",0.40867]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1019116,4254436,"Hong Kong","HKD",0.39879]
["AU000000SHL7",null,"Sonic Healthcare Ltd",242226,4156825,"Australia","AUD",0.38964]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4441049,4121203,"Hong Kong","HKD",0.3863]
["SG1U68934629",null,"Keppel Ltd",770411,4107982,"Singapore","SGD",0.38507]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",898383,4045082,"New Zealand","NZD",0.37917]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1976184,4018629,"Singapore","SGD",0.37669]
["AU0000219529",null,"The Lottery Corp Ltd",1176491,3827898,"Australia","AUD",0.35881]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",84647,3764252,"Singapore","USD",0.35285]
["AU000000APA1",null,"APA Group",694226,3722709,"Australia","AUD",0.34895]
["AU000000BSL0",null,"BlueScope Steel Ltd",235566,3685973,"Australia","AUD",0.34551]
["AU0000364754",null,"SGH Ltd",109270,3650690,"Australia","AUD",0.3422]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",125688,3471566,"Australia","AUD",0.32541]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32787,3438373,"Hong Kong","USD",0.3223]
["AU000000VCX7",null,"Vicinity Centres",2050197,3262379,"Australia","AUD",0.3058]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",587802,3085960,"Singapore","USD",0.28927]
["NZIFTE0003S3",null,"Infratil Ltd",489131,3056894,"New Zealand","NZD",0.28654]
["HK0000093390",null,"HKT Trust and HKT Ltd",2016909,2966874,"Hong Kong","HKD",0.2781]
["HK0066009694",null,"MTR Corp Ltd",827705,2890901,"Hong Kong","HKD",0.27098]
["AU000000QAN2",null,"Qantas Airways Ltd",399276,2807414,"Australia","AUD",0.26316]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1281838,2578382,"Macao","HKD",0.24169]
["SGXE62145532",null,"CapitaLand Investment Ltd",1261928,2458428,"Singapore","SGD",0.23044]
["HK0012000102",null,"Henderson Land Development Co Ltd",761105,2410893,"Hong Kong","HKD",0.22599]
["SG1R50925390",null,"Sembcorp Industries Ltd",470924,2401405,"Singapore","SGD",0.2251]
["SG1T56930848",null,"Wilmar International Ltd",1006312,2366598,"Singapore","SGD",0.22184]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1369529,2349161,"Italy","SGD",0.2202]
["NZCENE0001S6",null,"Contact Energy Ltd",423524,2339216,"New Zealand","NZD",0.21927]
["NZMELE0002S7",null,"Meridian Energy Ltd",694437,2326331,"New Zealand","NZD",0.21806]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",709607,2292994,"Hong Kong","HKD",0.21494]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",888003,2269530,"Hong Kong","HKD",0.21274]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",334993,2209801,"United Kingdom","HKD",0.20714]
["HK0083000502",null,"Sino Land Co Ltd",1917100,1979415,"Hong Kong","HKD",0.18554]
[null,null,"Hang Seng China Enterprises Index Future June 25",34,1833270,"Hong Kong","HKD",0.17184]
["SGXE21576413",null,"Genting Singapore Ltd",3275864,1741669,"Singapore","SGD",0.16326]
["SGXDB1623501",null,"SGX MSCI SING IX ETS Jun25",51,1621954,"Singapore","SGD",0.15204]
["HK0019000162",null,"Swire Pacific Ltd Class A",189048,1619379,"Hong Kong","HKD",0.15179]
["HK0004000045",null,"The Wharf (Holdings) Ltd",569008,1602942,"Hong Kong","HKD",0.15025]
["AU000000REH4",null,"Reece Ltd",119991,1226336,"Australia","AUD",0.11495]
[null,null,"Capital Cash Ctrl",96743134,96743134,null,"USD",9.0683]
[null,null,"Capital Cash Ctrl Class C",96602392,-96602392,null,"USD",-9.05511]
[null,null,"Futures Liability",null,-6585452,null,"AUD",-0.61729]
[null,null,"Aud Overseas Dividend Income Receivable",5217168,3374726,null,"AUD",0.31633]
[null,null,"Aud Initial Margin",5178944,3350001,null,"AUD",0.31402]
[null,null,"Aud Futures Broker Account",3966614,-2565805,null,"AUD",-0.24051]
[null,null,"Hkd Overseas Dividend Income Receivable",18694414,2382972,null,"HKD",0.22337]
[null,null,"Hkd Futures Broker Account",17299659,-2205183,null,"HKD",-0.2067]
[null,null,"Aud Capital Cash",2915873,1886133,null,"AUD",0.1768]
[null,null,"Futures Liability",null,-1833270,null,"HKD",-0.17184]
[null,null,"Hkd Initial Margin",14060394,1792275,null,"HKD",0.168]
[null,null,"Futures Liability",null,-1621954,null,"SGD",-0.15204]
[null,null,"Usd Capital Cash",1145100,1145100,null,"USD",0.10734]
[null,null,"Sgd Capital Cash",1219807,946761,null,"SGD",0.08875]
[null,null,"Sgd Initial Margin",890780,691385,null,"SGD",0.06481]
[null,null,"Sgd Futures Broker Account",539451,-418699,null,"SGD",-0.03925]
[null,null,"Usd Futures Broker Account",320009,320009,null,"USD",0.03]
[null,null,"Nzd Capital Cash",320759,192567,null,"NZD",0.01805]
[null,null,"Hkd Capital Cash",1380701,-175998,null,"HKD",-0.0165]
[null,null,"Capital Cash Ctrl Class K",140742,-140742,null,"USD",-0.01319]
[null,null,"Accrued Mgment Chg Capital C",88565,-88565,null,"USD",-0.0083]
[null,null,"Nzd Purchases For Settlement",90094,-54088,null,"NZD",-0.00507]
[null,null,"Accrued Mgment Chg Capital K",52405,-52405,null,"USD",-0.00491]
[null,null,"Hkd Settlement For Capital Events",321360,40964,null,"HKD",0.00384]
[null,null,"Sgd Overseas Dividend Income Receivable",46755,36289,null,"SGD",0.0034]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00087]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9103,null,"AUD",-0.00085]
[null,null,"Usd Stocklending Commission Receivable",8724,8724,null,"USD",0.00082]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00049]
[null,null,"Nzd Overseas Dividend Income Receivable",7072,4246,null,"NZD",0.0004]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1061,-637,null,"NZD",-6e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,369,null,"SGD",3e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]