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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2025-09-11"]
["Fund Size",68719407.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",558503,22858114,"Taiwan","TWD",33.26251]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",682624,4832836,"Taiwan","TWD",7.03261]
["TW0002454006",null,"MediaTek Inc",83084,4058563,"Taiwan","TWD",5.90591]
["TW0002308004",null,"Delta Electronics Inc",106377,2917709,"Taiwan","TWD",4.24577]
["TW0002382009",null,"Quanta Computer Inc",147640,1315713,"Taiwan","TWD",1.91459]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",447991,1284938,"Taiwan","TWD",1.86981]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",911762,1271456,"Taiwan","TWD",1.85019]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",521125,1107697,"Taiwan","TWD",1.61189]
["TW0002345006",null,"Accton Technology Corp",27515,1017140,"Taiwan","TWD",1.48011]
["TW0003711008",null,"ASE Technology Holding Co Ltd",181317,996428,"Taiwan","TWD",1.44998]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",207557,921410,"Taiwan","TWD",1.34081]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",794215,888650,"Taiwan","TWD",1.29314]
["TW0002886009",null,"Mega Financial Holding Co Ltd",647807,887334,"Taiwan","TWD",1.29122]
["TW0002357001",null,"Asustek Computer Inc",38437,876639,"Taiwan","TWD",1.27566]
["TW0002303005",null,"United Microelectronics Corp",615913,831450,"Taiwan","TWD",1.2099]
["TW0002383007",null,"Elite Material Co Ltd",16134,705588,"Taiwan","TWD",1.02675]
["TW0001216000",null,"Uni-President Enterprises Corp",264469,688724,"Taiwan","TWD",1.00221]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",6105,666971,"Taiwan","TWD",0.97056]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",583998,654402,"Taiwan","TWD",0.95227]
["TW0002887007",null,"TS Financial Holding Co Ltd",1151334,653616,"Taiwan","TWD",0.95113]
["TW0003231007",null,"Wistron Corp",163576,642480,"Taiwan","TWD",0.93492]
["TW0002301009",null,"Lite-On Technology Corp",115054,628482,"Taiwan","TWD",0.91455]
["TW0002892007",null,"First Financial Holding Co Ltd",629921,617498,"Taiwan","TWD",0.89857]
["TW0003017000",null,"Asia Vital Components Co Ltd",18045,610484,"Taiwan","TWD",0.88836]
["KYG022421088",null,"Alchip Technologies Ltd",4200,544104,"United States","TWD",0.79177]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",610538,503786,"Taiwan","TWD",0.7331]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",601068,483076,"Taiwan","TWD",0.70296]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",495349,482310,"Taiwan","TWD",0.70184]
["TW0002379005",null,"Realtek Semiconductor Corp",26679,462298,"Taiwan","TWD",0.67272]
["TW0003034005",null,"Novatek Microelectronics Corp",31655,435162,"Taiwan","TWD",0.63324]
["TW0002883006",null,"KGI Financial Holding Co Ltd",877055,434221,"Taiwan","TWD",0.63187]
["TW0003008009",null,"Largan Precision Co Ltd",5481,419702,"Taiwan","TWD",0.61074]
["TW0002327004",null,"Yageo Corp",90908,414071,"Taiwan","TWD",0.60254]
["TW0002002003",null,"China Steel Corp",646217,408451,"Taiwan","TWD",0.59437]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4695,380435,"Taiwan","TWD",0.5536]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",55000,375774,"Taiwan","TWD",0.54682]
["TW0008069006",null,"E Ink Holdings Inc",47156,375100,"Taiwan","TWD",0.54584]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",59277,358039,"Taiwan","TWD",0.52101]
["TW0002059003",null,"King Slide Works Co Ltd",3102,349644,"Taiwan","TWD",0.50879]
["TW0001303006",null,"Nan Ya Plastics Corp",282283,348457,"Taiwan","TWD",0.50707]
["TW0003045001",null,"Taiwan Mobile Co Ltd",95824,336835,"Taiwan","TWD",0.49015]
["TW0003037008",null,"Unimicron Technology Corp",71201,334884,"Taiwan","TWD",0.48731]
[null,null,"MSCI Taiwan (USD) Index Future Sept 25",3,323670,"Hong Kong","USD",0.471]
["TW0003293007",null,"International Games System Co Ltd",12310,321793,"Taiwan","TWD",0.46826]
["TW0002207008",null,"Hotai Motor Co Ltd",16778,320636,"Taiwan","TWD",0.46658]
["KYG202881093",null,"Chailease Holding Co Ltd",83856,319675,"Taiwan","TWD",0.46518]
["TW0002395001",null,"Advantech Co Ltd",26009,295308,"Taiwan","TWD",0.42972]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",212972,291718,"Taiwan","TWD",0.4245]
["TW0001101004",null,"TCC Group Holdings Co Ltd",372144,273911,"Taiwan","TWD",0.39859]
["TW0006446008",null,"PharmaEssentia Corp",16587,272641,"Taiwan","TWD",0.39674]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",96747,268232,"Taiwan","TWD",0.39032]
["TW0002376001",null,"Gigabyte Technology Co Ltd",29345,265386,"Taiwan","TWD",0.38618]
["TW0003529004",null,"eMemory Technology Inc",3475,263801,"Taiwan","TWD",0.38388]
["TW0002912003",null,"President Chain Store Corp",31310,261455,"Taiwan","TWD",0.38046]
["TW0001301000",null,"Formosa Plastics Corp",207577,256581,"Taiwan","TWD",0.37337]
["TW0004938006",null,"Pegatron Corp",108374,246813,"Taiwan","TWD",0.35916]
["TW0003533006",null,"Lotes Co Ltd",4621,244033,"Taiwan","TWD",0.35511]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",354362,226904,"Taiwan","TWD",0.33018]
["TW0003443008",null,"Global Unichip Corp",4769,218794,"Taiwan","TWD",0.31838]
["TW0002324001",null,"Compal Electronics Inc",229263,209986,"Taiwan","TWD",0.30557]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",36669,204540,"Taiwan","TWD",0.29764]
["TW0002356003",null,"Inventec Corp",147334,202783,"Taiwan","TWD",0.29508]
["TW0002834009",null,"Taiwan Business Bank",399112,200890,"Taiwan","TWD",0.29233]
["KYG014081064",null,"Airtac International Group",7666,196347,"Taiwan","TWD",0.28572]
["TW0003702007",null,"WPG Holding Co Ltd",87346,185662,"Taiwan","TWD",0.27017]
["TW0002618006",null,"Eva Airways Corp",147861,184964,"Taiwan","TWD",0.26915]
["TW0002474004",null,"Catcher Technology Co Ltd",30129,184468,"Taiwan","TWD",0.26843]
["TW0003481008",null,"Innolux Corp",415605,181756,"Taiwan","TWD",0.26449]
["TW0005347009",null,"Vanguard International Semiconductor Corp",60540,178638,"Taiwan","TWD",0.25995]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",190571,178321,"Taiwan","TWD",0.25949]
["TW0006488000",null,"GlobalWafers Co Ltd",14399,174418,"Taiwan","TWD",0.25381]
["TW0002609005",null,"Yang Ming Marine Transport Corp",94611,173312,"Taiwan","TWD",0.2522]
["TW0001519007",null,"Fortune Electric Co Ltd",8648,172689,"Taiwan","TWD",0.25129]
["KYG8190F1028",null,"Silergy Corp",18058,168674,"Taiwan","TWD",0.24545]
["TW0002377009",null,"Micro-Star International Co Ltd",39323,161588,"Taiwan","TWD",0.23514]
["TW0002353000",null,"Acer Inc",156552,156307,"Taiwan","TWD",0.22745]
["TW0001102002",null,"Asia Cement Corp",126233,150409,"Taiwan","TWD",0.21887]
["TW0001402006",null,"Far Eastern New Century Corp",161214,147393,"Taiwan","TWD",0.21448]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",9627,143146,"Taiwan","TWD",0.2083]
["TW0001476000",null,"Eclat Textile Co Ltd",10516,137622,"Taiwan","TWD",0.20026]
["TW0002347002",null,"Synnex Technology International Corp",68501,135883,"Taiwan","TWD",0.19773]
["TW0002409000",null,"AUO Corp",328901,133525,"Taiwan","TWD",0.1943]
["TW0006409006",null,"Voltronic Power Technology Corp",3842,126302,"Taiwan","TWD",0.18379]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",97622,120346,"Taiwan","TWD",0.17512]
["TW0002610003",null,"China Airlines Ltd",159068,109729,"Taiwan","TWD",0.15968]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",27036,100389,"Taiwan","TWD",0.14608]
["TW0002615002",null,"Wan Hai Lines Ltd",38415,100166,"Taiwan","TWD",0.14576]
["TW0002633005",null,"Taiwan High Speed Rail Corp",107869,99333,"Taiwan","TWD",0.14455]
[null,null,"Capital Cash Ctrl",9674506,9674506,null,"USD",14.07808]
[null,null,"Capital Cash Ctrl Class C",9674506,-9674506,null,"USD",-14.07808]
[null,null,"Futures Liability",null,-323670,null,"USD",-0.471]
[null,null,"Twd Overseas Dividend Income Receivable",6514781,215027,null,"TWD",0.3129]
[null,null,"Usd Capital Cash",137621,137621,null,"USD",0.20026]
[null,null,"Twd Capital Cash",1593843,52606,null,"TWD",0.07655]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1335929,-44094,null,"TWD",-0.06416]
[null,null,"Accrued Mgment Chg Capital C",36812,-36812,null,"USD",-0.05357]
[null,null,"Usd Initial Margin",22544,22544,null,"USD",0.03281]
[null,null,"Usd Futures Broker Account",20870,20870,null,"USD",0.03037]
[null,null,"Usd Stocklending Commission Receivable",2532,2532,null,"USD",0.00369]
[null,null,"Twd Settlement For Capital Events",53758,1774,null,"TWD",0.00258]
[null,null,"Eur Capital Cash",198,232,null,"EUR",0.00034]
[null,null,"Twd Realised Cgt Provision",3330,110,null,"TWD",0.00016]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]