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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-10-14"]
["Fund Size",56409449.06]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",413479,19158730,"Taiwan","TWD",33.96322]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",561474,3760930,"Taiwan","TWD",6.66711]
["TW0002454006",null,"MediaTek Inc",68332,2899566,"Taiwan","TWD",5.14014]
["TW0002308004",null,"Delta Electronics Inc",87490,2822075,"Taiwan","TWD",5.00277]
["TW0002382009",null,"Quanta Computer Inc",121426,1121317,"Taiwan","TWD",1.98779]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",377433,1082448,"Taiwan","TWD",1.91889]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",750105,1032937,"Taiwan","TWD",1.83112]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",428205,911993,"Taiwan","TWD",1.61672]
["TW0003711008",null,"ASE Technology Holding Co Ltd",148839,820323,"Taiwan","TWD",1.45421]
["TW0002303005",null,"United Microelectronics Corp",507508,740123,"Taiwan","TWD",1.31204]
["TW0002345006",null,"Accton Technology Corp",22679,737433,"Taiwan","TWD",1.30727]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",170705,735462,"Taiwan","TWD",1.30377]
["TW0002886009",null,"Mega Financial Holding Co Ltd",532920,729529,"Taiwan","TWD",1.29326]
["TW0002357001",null,"Asustek Computer Inc",31689,707887,"Taiwan","TWD",1.25489]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",652993,696435,"Taiwan","TWD",1.23459]
["TW0003231007",null,"Wistron Corp",134152,601970,"Taiwan","TWD",1.06713]
["TW0002887007",null,"TS Financial Holding Co Ltd",949153,586392,"Taiwan","TWD",1.03951]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5008,571571,"Taiwan","TWD",1.01324]
["TW0003017000",null,"Asia Vital Components Co Ltd",14817,556469,"Taiwan","TWD",0.98647]
["TW0001216000",null,"Uni-President Enterprises Corp",216897,550106,"Taiwan","TWD",0.97519]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",478949,537288,"Taiwan","TWD",0.95246]
["TW0002383007",null,"Elite Material Co Ltd",13237,503586,"Taiwan","TWD",0.89272]
["TW0002892007",null,"First Financial Holding Co Ltd",516612,493027,"Taiwan","TWD",0.874]
["TW0002301009",null,"Lite-On Technology Corp",94626,492299,"Taiwan","TWD",0.87271]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",553208,472189,"Taiwan","TWD",0.83706]
["TW0002327004",null,"Yageo Corp",74476,416527,"Taiwan","TWD",0.73839]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",406247,389682,"Taiwan","TWD",0.6908]
["TW0002379005",null,"Realtek Semiconductor Corp",21881,384913,"Taiwan","TWD",0.68235]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",492949,383889,"Taiwan","TWD",0.68053]
["TW0002883006",null,"KGI Financial Holding Co Ltd",724255,360314,"Taiwan","TWD",0.63874]
["KYG022421088",null,"Alchip Technologies Ltd",3453,345255,"United States","TWD",0.61204]
["TW0003034005",null,"Novatek Microelectronics Corp",25961,343991,"Taiwan","TWD",0.6098]
["TW0003008009",null,"Largan Precision Co Ltd",4495,327398,"Taiwan","TWD",0.58039]
["TW0002002003",null,"China Steel Corp",529976,324837,"Taiwan","TWD",0.57585]
["TW0002059003",null,"King Slide Works Co Ltd",2568,316888,"Taiwan","TWD",0.56176]
["TW0001303006",null,"Nan Ya Plastics Corp",231507,302614,"Taiwan","TWD",0.53645]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",48615,298766,"Taiwan","TWD",0.52963]
["TW0003045001",null,"Taiwan Mobile Co Ltd",78587,282365,"Taiwan","TWD",0.50056]
["TW0003037008",null,"Unimicron Technology Corp",58392,277207,"Taiwan","TWD",0.49141]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3851,274857,"Taiwan","TWD",0.48725]
["TW0008069006",null,"E Ink Holdings Inc",38730,274538,"Taiwan","TWD",0.48668]
["TW0002207008",null,"Hotai Motor Co Ltd",13760,256820,"Taiwan","TWD",0.45527]
["TW0003293007",null,"International Games System Co Ltd",10124,250187,"Taiwan","TWD",0.44351]
["KYG202881093",null,"Chailease Holding Co Ltd",68773,238158,"Taiwan","TWD",0.42219]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",79345,236327,"Taiwan","TWD",0.41894]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",174663,235125,"Taiwan","TWD",0.41681]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",45275,233338,"Taiwan","TWD",0.41365]
[null,null,"MSCI Taiwan (USD) Index Future Oct 25",2,232980,"Hong Kong","USD",0.41301]
["TW0006446008",null,"PharmaEssentia Corp",13642,228446,"Taiwan","TWD",0.40497]
["TW0001101004",null,"TCC Group Holdings Co Ltd",305203,227260,"Taiwan","TWD",0.40287]
["TW0002395001",null,"Advantech Co Ltd",21345,221057,"Taiwan","TWD",0.39187]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24067,219118,"Taiwan","TWD",0.38844]
["TW0001301000",null,"Formosa Plastics Corp",171527,208315,"Taiwan","TWD",0.36929]
["TW0004938006",null,"Pegatron Corp",89700,206502,"Taiwan","TWD",0.36607]
["TW0002912003",null,"President Chain Store Corp",25679,202900,"Taiwan","TWD",0.35969]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",290620,190887,"Taiwan","TWD",0.33839]
["TW0002324001",null,"Compal Electronics Inc",188024,189528,"Taiwan","TWD",0.33598]
["TW0003529004",null,"eMemory Technology Inc",2850,189049,"Taiwan","TWD",0.33513]
["TW0003443008",null,"Global Unichip Corp",3912,183808,"Taiwan","TWD",0.32584]
["TW0006488000",null,"GlobalWafers Co Ltd",11809,180856,"Taiwan","TWD",0.32061]
["KYG014081064",null,"Airtac International Group",6287,178057,"Taiwan","TWD",0.31565]
["TW0003533006",null,"Lotes Co Ltd",3790,175611,"Taiwan","TWD",0.31131]
["TW0002356003",null,"Inventec Corp",120832,169143,"Taiwan","TWD",0.29984]
["TW0002834009",null,"Taiwan Business Bank",327320,164437,"Taiwan","TWD",0.2915]
["TW0003481008",null,"Innolux Corp",340846,162920,"Taiwan","TWD",0.28881]
["TW0005347009",null,"Vanguard International Semiconductor Corp",50324,158725,"Taiwan","TWD",0.28138]
["TW0002618006",null,"Eva Airways Corp",121264,148061,"Taiwan","TWD",0.26247]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",157931,146613,"Taiwan","TWD",0.2599]
["TW0002609005",null,"Yang Ming Marine Transport Corp",78413,144567,"Taiwan","TWD",0.25628]
["TW0002474004",null,"Catcher Technology Co Ltd",24780,144229,"Taiwan","TWD",0.25568]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",30074,142283,"Taiwan","TWD",0.25223]
["TW0003702007",null,"WPG Holding Co Ltd",71634,141852,"Taiwan","TWD",0.25146]
["TW0001519007",null,"Fortune Electric Co Ltd",7093,127081,"Taiwan","TWD",0.22528]
["TW0002353000",null,"Acer Inc",130032,125998,"Taiwan","TWD",0.22336]
["TW0001102002",null,"Asia Cement Corp",103527,124048,"Taiwan","TWD",0.2199]
["TW0001476000",null,"Eclat Textile Co Ltd",8625,122277,"Taiwan","TWD",0.21676]
["TW0001402006",null,"Far Eastern New Century Corp",132215,117796,"Taiwan","TWD",0.20882]
["TW0002409000",null,"AUO Corp",271145,116379,"Taiwan","TWD",0.20631]
["TW0002377009",null,"Micro-Star International Co Ltd",32250,113778,"Taiwan","TWD",0.2017]
["KYG8190F1028",null,"Silergy Corp",14810,112927,"Taiwan","TWD",0.20019]
["TW0002347002",null,"Synnex Technology International Corp",56179,107959,"Taiwan","TWD",0.19138]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",7896,104239,"Taiwan","TWD",0.18479]
["TW0006409006",null,"Voltronic Power Technology Corp",3151,101946,"Taiwan","TWD",0.18072]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",22173,94448,"Taiwan","TWD",0.16743]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",80063,93720,"Taiwan","TWD",0.16614]
["TW0002610003",null,"China Airlines Ltd",131147,87207,"Taiwan","TWD",0.15459]
["TW0002615002",null,"Wan Hai Lines Ltd",31505,85846,"Taiwan","TWD",0.15218]
["TW0002633005",null,"Taiwan High Speed Rail Corp",88466,78099,"Taiwan","TWD",0.13845]
[null,null,"Capital Cash Ctrl",9700589,9700589,null,"USD",17.19651]
[null,null,"Capital Cash Ctrl Class C",9700589,-9700589,null,"USD",-17.19651]
[null,null,"Futures Liability",null,-232980,null,"USD",-0.41301]
[null,null,"Usd Capital Cash",222978,222978,null,"USD",0.39528]
[null,null,"Twd Capital Cash",1593843,51826,null,"TWD",0.09187]
[null,null,"Accrued Mgment Chg Capital C",40466,-40466,null,"USD",-0.07173]
[null,null,"Twd Overseas Dividend Income Receivable",1088331,35388,null,"TWD",0.06273]
[null,null,"Usd Initial Margin",24416,24416,null,"USD",0.04328]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",181650,-5907,null,"TWD",-0.01047]
[null,null,"Usd Futures Broker Account",5385,5385,null,"USD",0.00955]
[null,null,"Usd Stocklending Commission Receivable",2219,2219,null,"USD",0.00393]
[null,null,"Eur Capital Cash",198,230,null,"EUR",0.00041]
[null,null,"Twd Realised Cgt Provision",3330,108,null,"TWD",0.00019]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]