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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",829210425.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",952119,97753828,"Australia","AUD",8.27806]
["AU000000BHP4",null,"BHP Group Ltd",2889662,85051213,"Australia","AUD",7.20237]
["HK0000069689",null,"AIA Group Ltd",5975781,59320489,"Hong Kong","HKD",5.02342]
["SG1L01001701",null,"DBS Group Holdings Ltd",1210381,50501750,"Singapore","SGD",4.27663]
["AU000000WBC1",null,"Westpac Banking Corp",1946014,49170206,"Australia","AUD",4.16387]
["AU000000NAB4",null,"National Australia Bank Ltd",1742720,47483981,"Australia","AUD",4.02107]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1697472,39653472,"Australia","AUD",3.35796]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",684895,35309900,"Hong Kong","HKD",2.99014]
["AU000000WES1",null,"Wesfarmers Ltd",645637,34535677,"Australia","AUD",2.92458]
["AU000000CSL8",null,"CSL Ltd",276027,33344404,"Australia","AUD",2.8237]
["US81141R1005","81141R100","Sea Ltd ADR",217652,28003106,"Singapore","USD",2.37138]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1926337,27905229,"Singapore","SGD",2.36309]
["AU000000MQG1",null,"Macquarie Group Ltd",206008,26677673,"Australia","AUD",2.25914]
["AU000000GMG2",null,"Goodman Group",1163416,22632673,"Australia","AUD",1.9166]
["AU000000RIO1",null,"Rio Tinto Ltd",211206,19228776,"Australia","AUD",1.62835]
["SG1M31001969",null,"United Overseas Bank Ltd",712879,18840099,"Singapore","SGD",1.59543]
["AU0000224040",null,"Woodside Energy Group Ltd",1081639,17894164,"Australia","AUD",1.51533]
["AU000000TCL6",null,"Transurban Group",1771844,17505164,"Australia","AUD",1.48239]
["SG1T75931496",null,"Singapore Telecommunications Ltd",4228213,14962222,"Singapore","SGD",1.26704]
["AU000000FMG4",null,"Fortescue Ltd",963480,14371060,"Australia","AUD",1.21698]
["AU000000WOW2",null,"Woolworths Group Ltd",695034,13539410,"Australia","AUD",1.14655]
["AU000000NST8",null,"Northern Star Resources Ltd",773320,13189091,"Australia","AUD",1.11689]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",315863,12207523,"Australia","AUD",1.03377]
["AU000000BXB1",null,"Brambles Ltd",775149,11845210,"Australia","AUD",1.00308]
["AU0000030678",null,"Coles Group Ltd",763610,11054996,"Australia","AUD",0.93617]
["AU000000QBE9",null,"QBE Insurance Group Ltd",859235,10989361,"Australia","AUD",0.93061]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1524334,10665705,"Hong Kong","HKD",0.9032]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",822937,10114936,"Hong Kong","HKD",0.85656]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",2104109,10106926,"China","HKD",0.85588]
["HK0669013440",null,"Techtronic Industries Co Ltd",831616,9762093,"Hong Kong","HKD",0.82668]
["AU000000EVN4",null,"Evolution Mining Ltd",1155298,8926958,"Australia","AUD",0.75596]
["HK0011000095",null,"Hang Seng Bank Ltd",426483,8363110,"Hong Kong","HKD",0.70821]
["AU000000SCG8",null,"Scentre Group",2967893,8064943,"Australia","AUD",0.68296]
["HK0002007356",null,"CLP Holdings Ltd",933884,8034430,"Hong Kong","HKD",0.68038]
["AU000000STO6",null,"Santos Ltd",1847828,7869539,"Australia","AUD",0.66641]
["AU000000ORG5",null,"Origin Energy Ltd",980151,7508480,"Australia","AUD",0.63584]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",334126,7356053,"New Zealand","NZD",0.62293]
["AU000000TLS2",null,"Telstra Group Ltd",2248069,7348598,"Australia","AUD",0.6223]
["NZXROE0001S2",null,"Xero Ltd",94134,7335627,"Australia","AUD",0.6212]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1345742,7081361,"Australia","AUD",0.59967]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1349421,6949518,"Malaysia","USD",0.5885]
["AU000000SUN6",null,"Suncorp Group Ltd",616691,6932625,"Australia","AUD",0.58707]
["AU000000CPU5",null,"Computershare Ltd",296159,6863271,"Australia","AUD",0.5812]
["AU000000COH5",null,"Cochlear Ltd",37208,6650938,"Australia","AUD",0.56322]
["HK0823032773",null,"Link Real Estate Investment Trust",1481781,6592083,"Hong Kong","HKD",0.55824]
["SG1U68934629",null,"Keppel Ltd",828311,6481656,"Singapore","SGD",0.54888]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",92246,6318851,"Singapore","USD",0.5351]
["SG1J26887955",null,"Singapore Exchange Ltd",487576,6254926,"Singapore","SGD",0.52968]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3463310,6194495,"Singapore","SGD",0.52457]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",6367270,5752017,"Hong Kong","HKD",0.4871]
["AU000000S320",null,"South32 Ltd",2559981,5731871,"Australia","AUD",0.48539]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1118831,5679017,"Hong Kong","HKD",0.48091]
["AU000000WTC3",null,"WiseTech Global Ltd",114713,5640697,"Australia","AUD",0.47767]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",888103,5634945,"Singapore","SGD",0.47718]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32349,5608346,"Hong Kong","USD",0.47493]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2956388,5598040,"Australia","AUD",0.47406]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1093116,5596250,"Hong Kong","HKD",0.47391]
[null,null,"ASX SPI 200 Index Future Dec 25",39,5564518,"Australia","AUD",0.47122]
["AU000000PME8",null,"Pro Medicus Ltd",32704,5378901,"Australia","AUD",0.4555]
["AU000000SGP0",null,"Stockland Corp Ltd",1378259,5329464,"Australia","AUD",0.45131]
["HK0006000050",null,"Power Assets Holdings Ltd",787315,5139535,"Hong Kong","HKD",0.43523]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4743049,4985658,"Hong Kong","HKD",0.4222]
["AU000000MPL3",null,"Medibank Pvt Ltd",1566890,4840845,"Australia","AUD",0.40994]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",2228384,4724428,"Singapore","SGD",0.40008]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",194542,4663475,"Australia","AUD",0.39492]
["AU000000CAR3",null,"CAR Group Ltd",215308,4631981,"Australia","AUD",0.39225]
["AU000000APA1",null,"APA Group",748279,4529098,"Australia","AUD",0.38354]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",964354,4512849,"New Zealand","NZD",0.38216]
["AU000000LYC6",null,"Lynas Rare Earths Ltd",515391,4427567,"Australia","AUD",0.37494]
["AU0000219529",null,"The Lottery Corp Ltd",1266365,4425623,"Australia","AUD",0.37477]
["SG1V61937297",null,"Singapore Airlines Ltd",890634,4312067,"Singapore","SGD",0.36516]
["AU000000ASX7",null,"ASX Ltd",110547,4226166,"Australia","AUD",0.35788]
["AU000000SHL7",null,"Sonic Healthcare Ltd",267136,4119432,"Australia","AUD",0.34884]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",621364,4088575,"Singapore","USD",0.34623]
["AU000000REA9",null,"REA Group Ltd",30068,3831824,"Australia","AUD",0.32449]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1469529,3817988,"Italy","SGD",0.32332]
["AU000000VCX7",null,"Vicinity Centres",2224515,3665361,"Australia","AUD",0.31039]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1380238,3635963,"Macao","HKD",0.3079]
["NZIFTE0003S3",null,"Infratil Ltd",529486,3583490,"New Zealand","NZD",0.30346]
["AU0000364754",null,"SGH Ltd",115781,3485468,"Australia","AUD",0.29516]
["HK0066009694",null,"MTR Corp Ltd",883205,3425250,"Hong Kong","HKD",0.29006]
["HK0000093390",null,"HKT Trust and HKT Ltd",2150909,3261487,"Hong Kong","HKD",0.27619]
["HK0012000102",null,"Henderson Land Development Co Ltd",824105,3058379,"Hong Kong","HKD",0.25899]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",947003,2935217,"Hong Kong","HKD",0.24856]
["HK0083000502",null,"Sino Land Co Ltd",2073100,2823824,"Hong Kong","HKD",0.23913]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",766607,2746484,"Hong Kong","HKD",0.23258]
["AU000000QAN2",null,"Qantas Airways Ltd",421868,2727214,"Australia","AUD",0.23095]
["SGXE62145532",null,"CapitaLand Investment Ltd",1333928,2663537,"Singapore","SGD",0.22556]
["NZCENE0001S6",null,"Contact Energy Ltd",480541,2579552,"New Zealand","NZD",0.21844]
["SG1T56930848",null,"Wilmar International Ltd",1092612,2560744,"Singapore","SGD",0.21685]
["NZMELE0002S7",null,"Meridian Energy Ltd",750516,2431161,"New Zealand","NZD",0.20588]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",355493,2370882,"United Kingdom","HKD",0.20077]
["SG1R50925390",null,"Sembcorp Industries Ltd",508124,2295588,"Singapore","SGD",0.1944]
[null,null,"Hang Seng China Enterprises Index Future Dec 25",31,1779464,"Hong Kong","HKD",0.15069]
["HK0004000045",null,"The Wharf (Holdings) Ltd",605008,1763257,"Hong Kong","HKD",0.14932]
["HK0019000162",null,"Swire Pacific Ltd Class A",199048,1647234,"Hong Kong","HKD",0.13949]
["SGXDB1767522",null,"SGX MSCI SING IX ETS Dec25",44,1476108,"Singapore","SGD",0.125]
[null,null,"Capital Cash Ctrl",109763059,109763059,null,"USD",9.29504]
[null,null,"Capital Cash Ctrl Class C",109314114,-109314114,null,"USD",-9.25702]
[null,null,"Futures Liability",null,-5564518,null,"AUD",-0.47122]
[null,null,"Aud Overseas Dividend Income Receivable",5047493,3353555,null,"AUD",0.28399]
[null,null,"Futures Liability",null,-1779464,null,"HKD",-0.15069]
[null,null,"Hkd Capital Cash",11951669,1535819,null,"HKD",0.13006]
[null,null,"Futures Liability",null,-1476108,null,"SGD",-0.125]
[null,null,"Usd Capital Cash",1344976,1344976,null,"USD",0.1139]
[null,null,"Sgd Capital Cash",1015717,783067,null,"SGD",0.06631]
[null,null,"Aud Capital Cash",990493,658084,null,"AUD",0.05573]
[null,null,"Hkd Futures Broker Account",4050824,-520541,null,"HKD",-0.04408]
[null,null,"Aud Settlement For Capital Events",681625,452872,null,"AUD",0.03835]
[null,null,"Capital Cash Ctrl Class K",448944,-448944,null,"USD",-0.03802]
[null,null,"Aud Initial Margin",617721,410414,null,"AUD",0.03475]
[null,null,"Hkd Overseas Dividend Income Receivable",2441830,313781,null,"HKD",0.02657]
[null,null,"Sgd Futures Broker Account",302606,233294,null,"SGD",0.01976]
[null,null,"Aud Futures Broker Account",324926,215881,null,"AUD",0.01828]
[null,null,"Hkd Initial Margin",1416251,181992,null,"HKD",0.01541]
[null,null,"Usd Overseas Dividend Income Receivable",158518,158518,null,"USD",0.01342]
[null,null,"Nzd Capital Cash",241435,139658,null,"NZD",0.01183]
[null,null,"Accrued Mgment Chg Capital C",126249,-126249,null,"USD",-0.01069]
[null,null,"Sgd Overseas Dividend Income Receivable",103909,80109,null,"SGD",0.00678]
[null,null,"Sgd Initial Margin",89056,68658,null,"SGD",0.00581]
[null,null,"Nzd Overseas Dividend Income Receivable",116894,67617,null,"NZD",0.00573]
[null,null,"Accrued Mgment Chg Capital K",55198,-55198,null,"USD",-0.00467]
[null,null,"Usd Futures Broker Account",36917,-36917,null,"USD",-0.00313]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",25923,-17223,null,"AUD",-0.00146]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",17534,-10143,null,"NZD",-0.00086]
[null,null,"Usd Stocklending Commission Receivable",6412,6412,null,"USD",0.00054]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00045]
[null,null,"Cad Futures Broker Account",6,4,null,"CAD",0]
[null,null,"Sgd Settlement For Capital Events",11,8,null,"SGD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",46,-35,null,"SGD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]