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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",56996905.17]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",590434,18622077,"Taiwan","TWD",32.67072]
["TW0002454006",null,"MediaTek Inc",80722,3391002,"Taiwan","TWD",5.9492]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",663281,3372353,"Taiwan","TWD",5.91648]
["TW0002382009",null,"Quanta Computer Inc",143295,1294690,"Taiwan","TWD",2.27142]
["TW0002308004",null,"Delta Electronics Inc",103353,1266328,"Taiwan","TWD",2.22166]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",886213,1235037,"Taiwan","TWD",2.16676]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",434619,1185298,"Taiwan","TWD",2.0795]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",505394,1017730,"Taiwan","TWD",1.78551]
["TW0002303005",null,"United Microelectronics Corp",599491,938391,"Taiwan","TWD",1.64632]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",201273,882423,"Taiwan","TWD",1.54813]
["TW0002886009",null,"Mega Financial Holding Co Ltd",628696,819564,"Taiwan","TWD",1.43785]
["TW0003711008",null,"ASE Technology Holding Co Ltd",175820,788417,"Taiwan","TWD",1.38321]
["TW0002357001",null,"Asustek Computer Inc",37434,776287,"Taiwan","TWD",1.36192]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",763625,771416,"Taiwan","TWD",1.35338]
["TW0001216000",null,"Uni-President Enterprises Corp",256545,675704,"Taiwan","TWD",1.18546]
["TW0002345006",null,"Accton Technology Corp",26791,647579,"Taiwan","TWD",1.13612]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",548417,577781,"Taiwan","TWD",1.01366]
["TW0003231007",null,"Wistron Corp",145872,559288,"Taiwan","TWD",0.98122]
["TW0002892007",null,"First Financial Holding Co Ltd",595105,529749,"Taiwan","TWD",0.9294]
["TW0003034005",null,"Novatek Microelectronics Corp",30668,503567,"Taiwan","TWD",0.88346]
["TW0002883006",null,"KGI Financial Holding Co Ltd",847073,481516,"Taiwan","TWD",0.84478]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5916,475347,"Taiwan","TWD",0.83395]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",57430,472935,"Taiwan","TWD",0.82972]
["TW0002379005",null,"Realtek Semiconductor Corp",25848,452430,"Taiwan","TWD",0.79375]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",564684,449955,"Taiwan","TWD",0.7894]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",571452,432485,"Taiwan","TWD",0.75876]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",474306,412729,"Taiwan","TWD",0.72409]
["TW0003008009",null,"Largan Precision Co Ltd",5311,401946,"Taiwan","TWD",0.70518]
["TW0002002003",null,"China Steel Corp",625175,400192,"Taiwan","TWD",0.7021]
["TW0002383007",null,"Elite Material Co Ltd",15631,395022,"Taiwan","TWD",0.69303]
["TW0002301009",null,"Lite-On Technology Corp",112528,378920,"Taiwan","TWD",0.66478]
["TW0003293007",null,"International Games System Co Ltd",13455,372329,"Taiwan","TWD",0.65322]
["KYG022421088",null,"Alchip Technologies Ltd",4070,369087,"United States","TWD",0.64753]
["TW0003017000",null,"Asia Vital Components Co Ltd",17451,365962,"Taiwan","TWD",0.64205]
["TW0003045001",null,"Taiwan Mobile Co Ltd",93046,352094,"Taiwan","TWD",0.61772]
["TW0002327004",null,"Yageo Corp",22019,351640,"Taiwan","TWD",0.61692]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",618578,342348,"Taiwan","TWD",0.60062]
["TW0001101004",null,"TCC Group Holdings Co Ltd",360204,332655,"Taiwan","TWD",0.58361]
["TW0002207008",null,"Hotai Motor Co Ltd",16255,331126,"Taiwan","TWD",0.58093]
["KYG202881093",null,"Chailease Holding Co Ltd",79686,320136,"Taiwan","TWD",0.56165]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",206004,316279,"Taiwan","TWD",0.55488]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",802596,314413,"Taiwan","TWD",0.55161]
["TW0008069006",null,"E Ink Holdings Inc",45686,311489,"Taiwan","TWD",0.54648]
["TW0004938006",null,"Pegatron Corp",106335,292834,"Taiwan","TWD",0.51375]
["TW0002395001",null,"Advantech Co Ltd",25198,285634,"Taiwan","TWD",0.50112]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",93941,269038,"Taiwan","TWD",0.472]
["TW0002912003",null,"President Chain Store Corp",30335,256888,"Taiwan","TWD",0.45069]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28431,252139,"Taiwan","TWD",0.44235]
["TW0001303006",null,"Nan Ya Plastics Corp",273022,250320,"Taiwan","TWD",0.43916]
["TW0003529004",null,"eMemory Technology Inc",3367,246963,"Taiwan","TWD",0.43327]
["TW0002609005",null,"Yang Ming Marine Transport Corp",92830,244811,"Taiwan","TWD",0.4295]
["TW0001301000",null,"Formosa Plastics Corp",219350,242796,"Taiwan","TWD",0.42596]
["TW0003037008",null,"Unimicron Technology Corp",69001,232350,"Taiwan","TWD",0.40764]
["TW0006446008",null,"PharmaEssentia Corp",13606,230895,"Taiwan","TWD",0.40508]
["TW0002474004",null,"Catcher Technology Co Ltd",32485,229065,"Taiwan","TWD",0.40187]
["KYG014081064",null,"Airtac International Group",7427,228797,"Taiwan","TWD",0.4014]
["TW0002324001",null,"Compal Electronics Inc",221990,201311,"Taiwan","TWD",0.35318]
["KYG8190F1028",null,"Silergy Corp",17495,200649,"Taiwan","TWD",0.35202]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4549,200196,"Taiwan","TWD",0.35123]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",326201,197935,"Taiwan","TWD",0.34726]
["TW0002618006",null,"Eva Airways Corp",143109,196099,"Taiwan","TWD",0.34404]
["TW0002356003",null,"Inventec Corp",142586,192054,"Taiwan","TWD",0.33694]
["TW0003533006",null,"Lotes Co Ltd",4478,185874,"Taiwan","TWD",0.3261]
["TW0003702007",null,"WPG Holding Co Ltd",84717,184155,"Taiwan","TWD",0.32308]
["TW0002834009",null,"Taiwan Business Bank",364503,179250,"Taiwan","TWD",0.31448]
["TW0002353000",null,"Acer Inc",153593,176411,"Taiwan","TWD",0.3095]
["TW0001102002",null,"Asia Cement Corp",123880,172228,"Taiwan","TWD",0.30216]
["TW0002377009",null,"Micro-Star International Co Ltd",38098,169570,"Taiwan","TWD",0.29749]
["TW0003443008",null,"Global Unichip Corp",4621,168700,"Taiwan","TWD",0.29597]
["TW0001402006",null,"Far Eastern New Century Corp",156210,167699,"Taiwan","TWD",0.29421]
["TW0006409006",null,"Voltronic Power Technology Corp",3723,166948,"Taiwan","TWD",0.29289]
["TW0003481008",null,"Innolux Corp",401864,158098,"Taiwan","TWD",0.27737]
["TW0002347002",null,"Synnex Technology International Corp",66230,157659,"Taiwan","TWD",0.2766]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",94808,151723,"Taiwan","TWD",0.26618]
["TW0005347009",null,"Vanguard International Semiconductor Corp",54495,146439,"Taiwan","TWD",0.25691]
["TW0002409000",null,"AUO Corp",345255,143309,"Taiwan","TWD",0.25142]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",186985,143072,"Taiwan","TWD",0.25101]
["TW0001476000",null,"Eclat Textile Co Ltd",10189,140806,"Taiwan","TWD",0.24703]
["TW0002615002",null,"Wan Hai Lines Ltd",37218,136493,"Taiwan","TWD",0.23946]
["TW0006488000",null,"GlobalWafers Co Ltd",13951,136282,"Taiwan","TWD",0.23909]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9327,134025,"Taiwan","TWD",0.23513]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",35982,122963,"Taiwan","TWD",0.21573]
["TW0009904003",null,"Pou Chen Corp",118762,121359,"Taiwan","TWD",0.21291]
["TW0002610003",null,"China Airlines Ltd",156099,117098,"Taiwan","TWD",0.20544]
["TW0001519007",null,"Fortune Electric Co Ltd",7720,114021,"Taiwan","TWD",0.20004]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",26527,101707,"Taiwan","TWD",0.17844]
["TW0002633005",null,"Taiwan High Speed Rail Corp",105853,96346,"Taiwan","TWD",0.16903]
["TW0009945006",null,"Ruentex Development Co Ltd",84063,81417,"Taiwan","TWD",0.14284]
[null,null,"Capital Cash Ctrl",9141625,9141625,null,"USD",16.03814]
[null,null,"Capital Cash Ctrl Class C",9141625,-9141625,null,"USD",-16.03814]
[null,null,"Twd Capital Cash",17238529,574733,null,"TWD",1.00832]
[null,null,"Twd Purchases For Settlement",15624887,-520934,null,"TWD",-0.91393]
[null,null,"Twd Sales For Settlement",15349292,511745,null,"TWD",0.89781]
[null,null,"Twd Spot Fx Sales Settlement",15349292,-511745,null,"TWD",-0.89781]
[null,null,"Usd Spot Fx Purchases Settlement",511592,511592,null,"USD",0.89754]
[null,null,"Usd Capital Cash",479400,-479400,null,"USD",-0.84106]
[null,null,"Accrued Mgment Chg Capital C",24626,-24626,null,"USD",-0.0432]
[null,null,"Usd Futures Broker Account",12438,12438,null,"USD",0.02182]
[null,null,"Twd Overseas Dividend Income Receivable",305898,10199,null,"TWD",0.01789]
[null,null,"Twd Settlement For Capital Events",101966,3400,null,"TWD",0.00596]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",64238,-2142,null,"TWD",-0.00376]
[null,null,"Usd Stocklending Commission Receivable",1540,1540,null,"USD",0.0027]
[null,null,"Eur Capital Cash",198,226,null,"EUR",0.0004]
[null,null,"Twd Realised Cgt Provision",3330,111,null,"TWD",0.00019]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]