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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",712716218.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",891694,101816739,"Australia","AUD",9.09811]
["AU000000BHP4",null,"BHP Group Ltd",2704712,71160600,"Australia","AUD",6.35875]
["HK0000069689",null,"AIA Group Ltd",5698381,53753518,"Hong Kong","HKD",4.80329]
["AU000000CSL8",null,"CSL Ltd",258010,45578687,"Australia","AUD",4.07281]
["SG1L01001701",null,"DBS Group Holdings Ltd",1134981,42962408,"Singapore","SGD",3.83902]
["AU000000NAB4",null,"National Australia Bank Ltd",1631844,40227603,"Australia","AUD",3.59465]
["AU000000WBC1",null,"Westpac Banking Corp",1824033,39547141,"Australia","AUD",3.53384]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",640795,36684493,"Hong Kong","HKD",3.27804]
["AU000000WES1",null,"Wesfarmers Ltd",604661,32744765,"Australia","AUD",2.926]
["US81141R1005","81141R100","Sea Ltd ADR",203481,32707536,"Singapore","USD",2.92267]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1583274,31329650,"Australia","AUD",2.79955]
["AU000000MQG1",null,"Macquarie Group Ltd",192933,27235540,"Australia","AUD",2.43371]
["AU000000GMG2",null,"Goodman Group",1082287,24744126,"Australia","AUD",2.21108]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1804237,24000352,"Singapore","SGD",2.14462]
["SG1M31001969",null,"United Overseas Bank Ltd",672779,19311976,"Singapore","SGD",1.72567]
["AU0000224040",null,"Woodside Energy Group Ltd",1008324,17240471,"Australia","AUD",1.54057]
["AU000000RIO1",null,"Rio Tinto Ltd",197800,15102194,"Australia","AUD",1.3495]
["AU000000TCL6",null,"Transurban Group",1656282,14770613,"Australia","AUD",1.31987]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",299958,13322154,"Australia","AUD",1.19044]
["AU000000WOW2",null,"Woolworths Group Ltd",650919,13126785,"Australia","AUD",1.17298]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3959813,12537098,"Singapore","SGD",1.12029]
["AU000000QBE9",null,"QBE Insurance Group Ltd",804603,11950239,"Australia","AUD",1.06785]
["AU000000BXB1",null,"Brambles Ltd",731458,11054877,"Australia","AUD",0.98784]
["AU000000FMG4",null,"Fortescue Ltd",897436,10628067,"Australia","AUD",0.9497]
["NZXROE0001S2",null,"Xero Ltd",87190,10178793,"Australia","AUD",0.90955]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1428334,9643529,"Hong Kong","HKD",0.86172]
["AU0000030678",null,"Coles Group Ltd",717580,9533410,"Australia","AUD",0.85188]
["HK0669013440",null,"Techtronic Industries Co Ltd",776116,9446864,"Hong Kong","HKD",0.84415]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",771937,9243577,"Hong Kong","HKD",0.82598]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1971609,9179912,"China","HKD",0.8203]
["AU000000STO6",null,"Santos Ltd",1719752,8701238,"Australia","AUD",0.77752]
["AU000000WTC3",null,"WiseTech Global Ltd",106961,8414456,"Australia","AUD",0.7519]
["AU000000JHX1",null,"James Hardie Industries PLC",306208,8266194,"United States","AUD",0.73865]
["HK0823032773",null,"Link Real Estate Investment Trust",1385174,7834615,"Hong Kong","HKD",0.70008]
["AU000000SUN6",null,"Suncorp Group Ltd",580327,7759188,"Australia","AUD",0.69334]
["AU000000CPU5",null,"Computershare Ltd",280346,7575361,"Australia","AUD",0.67692]
["HK0002007356",null,"CLP Holdings Ltd",876884,7568012,"Hong Kong","HKD",0.67626]
["AU000000NST8",null,"Northern Star Resources Ltd",718484,7467474,"Australia","AUD",0.66728]
["AU000000COH5",null,"Cochlear Ltd",34806,7203224,"Australia","AUD",0.64366]
["AU000000ORG5",null,"Origin Energy Ltd",922353,7153641,"Australia","AUD",0.63923]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1260327,7067892,"Australia","AUD",0.63157]
["AU000000TLS2",null,"Telstra Group Ltd",2145162,6932324,"Australia","AUD",0.61946]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",313809,6863219,"New Zealand","NZD",0.61328]
["AU000000SCG8",null,"Scentre Group",2784941,6781697,"Australia","AUD",0.606]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1273723,6725257,"Malaysia","USD",0.60095]
["AU000000PME8",null,"Pro Medicus Ltd",30774,6437900,"Australia","AUD",0.57528]
["HK0011000095",null,"Hang Seng Bank Ltd",403983,6355656,"Hong Kong","HKD",0.56793]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",838703,5682694,"Singapore","SGD",0.50779]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1172831,5617636,"Hong Kong","HKD",0.50198]
["SG1J26887955",null,"Singapore Exchange Ltd",457576,5616919,"Singapore","SGD",0.50191]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",6009270,5396860,"Hong Kong","HKD",0.48225]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32772,5331021,"Hong Kong","USD",0.47637]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3094510,5320006,"Singapore","SGD",0.47538]
["AU000000EVN4",null,"Evolution Mining Ltd",1074887,5101651,"Australia","AUD",0.45587]
["AU000000CAR3",null,"CAR Group Ltd",202198,5001669,"Australia","AUD",0.44694]
["SG1U68934629",null,"Keppel Ltd",777011,4956430,"Singapore","SGD",0.4429]
["HK0006000050",null,"Power Assets Holdings Ltd",742815,4906364,"Hong Kong","HKD",0.43842]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1026616,4825749,"Hong Kong","HKD",0.43122]
["AU000000MPL3",null,"Medibank Pvt Ltd",1473046,4818009,"Australia","AUD",0.43053]
["AU000000S320",null,"South32 Ltd",2418544,4784209,"Australia","AUD",0.42751]
["AU000000ASX7",null,"ASX Ltd",103733,4754769,"Australia","AUD",0.42488]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",85382,4723332,"Singapore","USD",0.42207]
["SG1V61937297",null,"Singapore Airlines Ltd",795534,4703274,"Singapore","SGD",0.42027]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2478690,4660454,"Australia","AUD",0.41645]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4478549,4547011,"Hong Kong","HKD",0.40631]
["AU000000SGP0",null,"Stockland Corp Ltd",1276930,4526687,"Australia","AUD",0.40449]
["AU000000SHL7",null,"Sonic Healthcare Ltd",244329,4501379,"Australia","AUD",0.40223]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1993284,4357159,"Singapore","SGD",0.38935]
["AU000000REA9",null,"REA Group Ltd",28205,4347276,"Australia","AUD",0.38846]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",906186,4216328,"New Zealand","NZD",0.37676]
["AU0000219529",null,"The Lottery Corp Ltd",1186709,4168118,"Australia","AUD",0.37245]
["AU000000APA1",null,"APA Group",700256,3808162,"Australia","AUD",0.34029]
["AU000000BSL0",null,"BlueScope Steel Ltd",233711,3786993,"Australia","AUD",0.3384]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",592908,3711604,"Singapore","USD",0.33166]
["AU0000364754",null,"SGH Ltd",108433,3678275,"Australia","AUD",0.32868]
["NZIFTE0003S3",null,"Infratil Ltd",493379,3452264,"New Zealand","NZD",0.30849]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126780,3354601,"Australia","AUD",0.29976]
["AU000000VCX7",null,"Vicinity Centres",2068005,3334741,"Australia","AUD",0.29798]
["HK0000093390",null,"HKT Trust and HKT Ltd",2031909,3183756,"Hong Kong","HKD",0.28449]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1292638,3095745,"Macao","HKD",0.27663]
["HK0066009694",null,"MTR Corp Ltd",833705,2979035,"Hong Kong","HKD",0.2662]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",894003,2881309,"Hong Kong","HKD",0.25747]
["SG1R50925390",null,"Sembcorp Industries Ltd",474824,2836755,"Singapore","SGD",0.25349]
["AU000000QAN2",null,"Qantas Airways Ltd",394032,2824538,"Australia","AUD",0.25239]
["SGXE62145532",null,"CapitaLand Investment Ltd",1272728,2801883,"Singapore","SGD",0.25037]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1381229,2750639,"Italy","SGD",0.24579]
["HK0012000102",null,"Henderson Land Development Co Ltd",767105,2721513,"Hong Kong","HKD",0.24319]
[null,null,"ASX SPI 200 Index Future Sept 25",19,2687360,"Australia","AUD",0.24014]
["NZMELE0002S7",null,"Meridian Energy Ltd",700470,2417146,"New Zealand","NZD",0.21599]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",336493,2379027,"United Kingdom","HKD",0.21258]
["SG1T56930848",null,"Wilmar International Ltd",1015012,2360860,"Singapore","SGD",0.21096]
["NZCENE0001S6",null,"Contact Energy Ltd",427202,2322387,"New Zealand","NZD",0.20752]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",699607,2281521,"Hong Kong","HKD",0.20387]
["HK0083000502",null,"Sino Land Co Ltd",1929100,2233824,"Hong Kong","HKD",0.19961]
["SGXE21576413",null,"Genting Singapore Ltd",3304064,1914841,"Singapore","SGD",0.17111]
["HK0019000162",null,"Swire Pacific Ltd Class A",190548,1751342,"Hong Kong","HKD",0.1565]
["HK0004000045",null,"The Wharf (Holdings) Ltd",572008,1694164,"Hong Kong","HKD",0.15139]
["AU000000REH4",null,"Reece Ltd",121032,1076195,"Australia","AUD",0.09617]
[null,null,"Hang Seng China Enterprises Index Future July 25",14,816191,"Hong Kong","HKD",0.07293]
["SGXDB1862463",null,"SGX MSCI SING IX ETS Jul25",21,706453,"Singapore","SGD",0.06313]
[null,null,"Capital Cash Ctrl",109174283,109174283,null,"USD",9.75556]
[null,null,"Capital Cash Ctrl Class C",108935639,-108935639,null,"USD",-9.73424]
[null,null,"Usd Distribution Payable",12162038,-12162038,null,"USD",-1.08677]
[null,null,"Aud Capital Cash",14120391,9218500,null,"AUD",0.82374]
[null,null,"Hkd Capital Cash",22682373,2889474,null,"HKD",0.2582]
[null,null,"Futures Liability",null,-2687360,null,"AUD",-0.24014]
[null,null,"Sgd Capital Cash",2123230,1651676,null,"SGD",0.14759]
[null,null,"Usd Capital Cash",1579923,1579923,null,"USD",0.14118]
[null,null,"Aud Overseas Dividend Income Receivable",1319153,861210,null,"AUD",0.07696]
[null,null,"Futures Liability",null,-816191,null,"HKD",-0.07293]
[null,null,"Aud Futures Broker Account",1139548,743954,null,"AUD",0.06648]
[null,null,"Usd Futures Broker Account",712022,-712022,null,"USD",-0.06362]
[null,null,"Futures Liability",null,-706453,null,"SGD",-0.06313]
[null,null,"Hkd Futures Broker Account",2861005,-364459,null,"HKD",-0.03257]
[null,null,"Sgd Futures Broker Account",387254,301248,null,"SGD",0.02692]
[null,null,"Hkd Overseas Dividend Income Receivable",1920828,244691,null,"HKD",0.02187]
[null,null,"Capital Cash Ctrl Class K",238644,-238644,null,"USD",-0.02132]
[null,null,"Aud Initial Margin",318915,208204,null,"AUD",0.0186]
[null,null,"Nzd Capital Cash",312775,187055,null,"NZD",0.01671]
[null,null,"Hkd Initial Margin",807177,102825,null,"HKD",0.00919]
[null,null,"Accrued Mgment Chg Capital C",72886,-72886,null,"USD",-0.00651]
[null,null,"Accrued Mgment Chg Capital K",41267,-41267,null,"USD",-0.00369]
[null,null,"Sgd Initial Margin",50820,39533,null,"SGD",0.00353]
[null,null,"Nzd Overseas Dividend Income Receivable",65570,39214,null,"NZD",0.0035]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00083]
[null,null,"Sgd Overseas Dividend Income Receivable",10663,8295,null,"SGD",0.00074]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",12685,-8282,null,"AUD",-0.00074]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",9836,-5882,null,"NZD",-0.00053]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00047]
[null,null,"Usd Stocklending Commission Receivable",4645,4645,null,"USD",0.00042]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,370,null,"SGD",3e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]