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[]
["Name","HSBC MSCI Malaysia UCITS ETF"]
["ISIN","IE00B3X3R831"]
["Fund Currency","USD"]
["Date","2022-12-06"]
["NAV",26.8009]
["Outstanding Shares",198000]
["Fund Size",5306578.11]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["MYL1295OO004",null,"Public Bank Bhd",783690,793407,"Malaysia","MYR",14.95118]
["MYL1155OO000",null,"Malayan Banking Bhd",257437,504273,"Malaysia","MYR",9.50266]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",367014,465082,"Malaysia","MYR",8.76413]
["MYL5347OO009",null,"Tenaga Nasional Bhd",138384,289015,"Malaysia","MYR",5.44628]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",129611,252410,"Malaysia","MYR",4.75649]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",199132,219722,"Malaysia","MYR",4.14051]
["MYL5819OO007",null,"Hong Leong Bank Bhd",34806,162330,"Malaysia","MYR",3.059]
["MYL6033OO004",null,"Petronas Gas Bhd",42275,161579,"Malaysia","MYR",3.04484]
["MYL6947OO005",null,"Digi.com Bhd",165519,143095,"Malaysia","MYR",2.69651]
["MYL4065OO008",null,"PPB Group Bhd",34419,134215,"Malaysia","MYR",2.52918]
["MYL5225OO007",null,"IHH Healthcare Bhd",93903,124335,"Malaysia","MYR",2.34301]
["MYL3816OO005",null,"MISC Bhd",71359,117701,"Malaysia","MYR",2.21798]
["MYL1961OO001",null,"IOI Corp Bhd",134662,116418,"Malaysia","MYR",2.19381]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3776,115544,"Malaysia","MYR",2.17734]
["MYL3182OO002",null,"Genting Bhd",114221,114078,"Malaysia","MYR",2.14972]
["MYL6012OO008",null,"Maxis Bhd",125852,111092,"Malaysia","MYR",2.09345]
["MYL5285OO001",null,"Sime Darby Plantation Bhd",112934,110737,"Malaysia","MYR",2.08676]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23149,110597,"Malaysia","MYR",2.08412]
["MYL6888OO001",null,"Axiata Group Bhd",148138,104140,"Malaysia","MYR",1.96244]
["MYL7277OO006",null,"Dialog Group Bhd",196521,103279,"Malaysia","MYR",1.94622]
["MYL1066OO009",null,"RHB Bank Bhd",77955,99317,"Malaysia","MYR",1.87156]
["MYL4715OO008",null,"Genting Malaysia Bhd",158220,93949,"Malaysia","MYR",1.77041]
["MYQ0166OO007",null,"Inari Amertron Bhd",148800,93772,"Malaysia","MYR",1.76707]
["MYL1015OO006",null,"AMMB Holdings Bhd",96933,92842,"Malaysia","MYR",1.74954]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15856,82391,"Malaysia","MYR",1.5526]
["MYL4863OO006",null,"Telekom Malaysia Bhd",61720,76808,"Malaysia","MYR",1.44739]
["MYL7084OO006",null,"QL Resources Bhd",58251,74214,"Malaysia","MYR",1.3985]
["MYL4197OO009",null,"Sime Darby Bhd",145850,73000,"Malaysia","MYR",1.37563]
[null,null,"FTSE Bursa Malaysia KLCI Future Dec 22",4,67023,"Malaysia","MYR",1.263]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",129825,61435,"Malaysia","MYR",1.15769]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",12364,52376,"Malaysia","MYR",0.98698]
["MYL7113OO003",null,"Top Glove Corp Bhd",281850,52260,"Malaysia","MYR",0.9848]
["MYL5014OO005",null,"Malaysia Airports Holdings Bhd",35785,51616,"Malaysia","MYR",0.97266]
["MYL3034OO005",null,"Hap Seng Consolidated Bhd",33282,49671,"Malaysia","MYR",0.93602]
["MYL5168OO009",null,"Hartalega Holdings Bhd",92416,33640,"Malaysia","MYR",0.63393]
[null,null,"Capital Cash Ctrl",2349681,2349681,null,"USD",44.27805]
[null,null,"Capital Cash Ctrl Class C",2349681,-2349681,null,"USD",-44.27805]
[null,null,"Futures Liability",null,-67023,null,"MYR",-1.263]
[null,null,"Usd Capital Cash",51369,51369,null,"USD",0.96802]
[null,null,"Myr Futures Broker Account",33149,7542,null,"MYR",0.14212]
[null,null,"Myr Overseas Dividend Income Receivable",31944,7267,null,"MYR",0.13695]
[null,null,"Accrued Mgment Chg Capital C",6336,-6336,null,"USD",-0.1194]
[null,null,"Myr Initial Margin",9600,2184,null,"MYR",0.04116]
[null,null,"Accrued Mgment Chg Capital Crystalised",2132,2132,null,"USD",0.04018]
[null,null,"Usd Futures Broker Account",2013,2013,null,"USD",0.03794]
[null,null,"Myr Capital Cash",613,140,null,"MYR",0.00263]
[null,null,"Usd Stocklending Commission Receivable",0,0,null,"USD",1e-05]