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[]
["Name","HSBC MSCI Taiwan Capped UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",76261152.26]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",431265,23954307,"Taiwan","TWD",31.40957]
["TW0002308004",null,"Delta Electronics Inc",104126,4825086,"Taiwan","TWD",6.32679]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",671706,4066309,"Taiwan","TWD",5.33186]
["TW0002454006",null,"MediaTek Inc",81440,3837374,"Taiwan","TWD",5.03167]
["TW0003711008",null,"ASE Technology Holding Co Ltd",177828,1961593,"Taiwan","TWD",2.5721]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",893934,1447745,"Taiwan","TWD",1.89832]
["TW0002383007",null,"Elite Material Co Ltd",16279,1414726,"Taiwan","TWD",1.85503]
["TW0002345006",null,"Accton Technology Corp",26992,1377121,"Taiwan","TWD",1.80572]
["TW0002382009",null,"Quanta Computer Inc",144318,1265454,"Taiwan","TWD",1.6593]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",448906,1210288,"Taiwan","TWD",1.58696]
["TW0003017000",null,"Asia Vital Components Co Ltd",17750,1182539,"Taiwan","TWD",1.55058]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",509525,1119328,"Taiwan","TWD",1.4677]
["TW0003037008",null,"Unimicron Technology Corp",71059,1094273,"Taiwan","TWD",1.43484]
["TW0002303005",null,"United Microelectronics Corp",605246,1076530,"Taiwan","TWD",1.41158]
["TW0002360005",null,"Chroma Ate Inc",20457,1037325,"Taiwan","TWD",1.36017]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",202920,848495,"Taiwan","TWD",1.11257]
["TW0002887007",null,"TS Financial Holding Co Ltd",1129678,837216,"Taiwan","TWD",1.09778]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",569031,789273,"Taiwan","TWD",1.03492]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",777892,776763,"Taiwan","TWD",1.01851]
["TW0002886009",null,"Mega Financial Holding Co Ltd",633555,764105,"Taiwan","TWD",1.00192]
["TW0002327004",null,"Yageo Corp",88637,713599,"Taiwan","TWD",0.93569]
["TW0001303006",null,"Nan Ya Plastics Corp",275527,699855,"Taiwan","TWD",0.91767]
["TW0002357001",null,"Asustek Computer Inc",37714,661391,"Taiwan","TWD",0.86723]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",657648,631042,"Taiwan","TWD",0.82744]
["TW0003231007",null,"Wistron Corp",161136,631038,"Taiwan","TWD",0.82744]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5960,626752,"Taiwan","TWD",0.82181]
["TW0001216000",null,"Uni-President Enterprises Corp",258064,578996,"Taiwan","TWD",0.7592]
["TW0005274005",null,"Aspeed Technology Inc",1616,565788,"Taiwan","TWD",0.74188]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4646,563960,"Taiwan","TWD",0.73948]
["KYG114741062",null,"Bizlink Holding Inc",9323,546931,"United States","TWD",0.71715]
["TW0002892007",null,"First Financial Holding Co Ltd",613897,539254,"Taiwan","TWD",0.70709]
["TW0002883006",null,"KGI Financial Holding Co Ltd",861515,521536,"Taiwan","TWD",0.68385]
["TW0007769002",null,"Hon Precision Inc",4345,503017,"Taiwan","TWD",0.65957]
["TW0002449006",null,"King Yuan Electronics Co Ltd",58818,499228,"Taiwan","TWD",0.6546]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",483274,499161,"Taiwan","TWD",0.65451]
["TW0002368008",null,"Gold Circuit Electronics Ltd",17549,491754,"Taiwan","TWD",0.6448]
["TW0002301009",null,"Lite-On Technology Corp",105253,491015,"Taiwan","TWD",0.64383]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",586683,424728,"Taiwan","TWD",0.55692]
["TW0002379005",null,"Realtek Semiconductor Corp",26176,398605,"Taiwan","TWD",0.52266]
["TW0002002003",null,"China Steel Corp",630034,376489,"Taiwan","TWD",0.49366]
["TW0003034005",null,"Novatek Microelectronics Corp",30713,374730,"Taiwan","TWD",0.49136]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",57512,365210,"Taiwan","TWD",0.47887]
["TW0003008009",null,"Largan Precision Co Ltd",5350,363940,"Taiwan","TWD",0.47721]
["KYG022421088",null,"Alchip Technologies Ltd",4130,354407,"United States","TWD",0.46471]
["TW0003443008",null,"Global Unichip Corp",4628,333599,"Taiwan","TWD",0.43742]
["TW0002059003",null,"King Slide Works Co Ltd",3038,328007,"Taiwan","TWD",0.43009]
["TW0003045001",null,"Taiwan Mobile Co Ltd",92872,315886,"Taiwan","TWD",0.4142]
["TW0003533006",null,"Lotes Co Ltd",4532,313951,"Taiwan","TWD",0.41166]
["TW0006446008",null,"PharmaEssentia Corp",16232,311506,"Taiwan","TWD",0.40846]
["TW0003481008",null,"Innolux Corp",404926,310835,"Taiwan","TWD",0.40758]
["TW0001301000",null,"Formosa Plastics Corp",202903,305496,"Taiwan","TWD",0.40057]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",188810,286634,"Taiwan","TWD",0.37584]
["TW0003529004",null,"eMemory Technology Inc",3407,285454,"Taiwan","TWD",0.3743]
["KYG202881093",null,"Chailease Holding Co Ltd",82325,285150,"Taiwan","TWD",0.3739]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",40054,283096,"Taiwan","TWD",0.3712]
["TW0003293007",null,"International Games System Co Ltd",11977,280677,"Taiwan","TWD",0.36803]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",93779,266297,"Taiwan","TWD",0.34918]
["TW0004938006",null,"Pegatron Corp",108004,264900,"Taiwan","TWD",0.34734]
["TW0002207008",null,"Hotai Motor Co Ltd",16452,256176,"Taiwan","TWD",0.33591]
["TW0002395001",null,"Advantech Co Ltd",25525,256074,"Taiwan","TWD",0.33577]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",208813,254122,"Taiwan","TWD",0.33321]
["TW0001101004",null,"TCC Group Holdings Co Ltd",360556,253711,"Taiwan","TWD",0.33267]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",379026,240687,"Taiwan","TWD",0.3156]
["KYG014081064",null,"Airtac International Group",7517,231516,"Taiwan","TWD",0.30357]
["TW0001519007",null,"Fortune Electric Co Ltd",8479,220663,"Taiwan","TWD",0.28934]
["TW0005347009",null,"Vanguard International Semiconductor Corp",59885,218637,"Taiwan","TWD",0.28668]
["TW0002912003",null,"President Chain Store Corp",30699,214102,"Taiwan","TWD",0.28074]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28772,204703,"Taiwan","TWD",0.26841]
["TW0008069006",null,"E Ink Holdings Inc",46327,203109,"Taiwan","TWD",0.26632]
["TW0002324001",null,"Compal Electronics Inc",224786,198156,"Taiwan","TWD",0.25983]
["TW0006488000",null,"GlobalWafers Co Ltd",14119,192533,"Taiwan","TWD",0.25245]
["TW0002356003",null,"Inventec Corp",144458,186621,"Taiwan","TWD",0.2447]
["TW0002834009",null,"Taiwan Business Bank",391315,183163,"Taiwan","TWD",0.24017]
["TW0002474004",null,"Catcher Technology Co Ltd",28461,168298,"Taiwan","TWD",0.22068]
["TW0002618006",null,"Eva Airways Corp",144973,156751,"Taiwan","TWD",0.20554]
["TW0002609005",null,"Yang Ming Marine Transport Corp",93744,155038,"Taiwan","TWD",0.20329]
[null,null,"MSCI Taiwan (USD) Index Future Apr 26",1,143420,"Hong Kong","USD",0.18806]
["TW0001402006",null,"Far Eastern New Century Corp",170275,139742,"Taiwan","TWD",0.18323]
["TW0001102002",null,"Asia Cement Corp",123768,135754,"Taiwan","TWD",0.178]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",53984,132237,"Taiwan","TWD",0.17339]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",63796,124819,"Taiwan","TWD",0.16367]
["TW0002615002",null,"Wan Hai Lines Ltd",37665,91910,"Taiwan","TWD",0.12052]
["TW0002610003",null,"China Airlines Ltd",156788,89778,"Taiwan","TWD",0.11772]
["TW0002633005",null,"Taiwan High Speed Rail Corp",105762,87457,"Taiwan","TWD",0.11468]
[null,null,"Capital Cash Ctrl",10520428,10520428,null,"USD",13.79468]
[null,null,"Capital Cash Ctrl Class C",10520428,-10520428,null,"USD",-13.79468]
[null,null,"Futures Liability",null,-143420,null,"USD",-0.18806]
[null,null,"Twd Overseas Dividend Income Receivable",3428829,106995,null,"TWD",0.1403]
[null,null,"Usd Capital Cash",92193,92193,null,"USD",0.12089]
[null,null,"Twd Capital Cash",2004643,62554,null,"TWD",0.08202]
[null,null,"Accrued Mgment Chg Capital C",30408,-30408,null,"USD",-0.03987]
[null,null,"Accrued Mgment Chg Capital Crystalised",29690,-29690,null,"USD",-0.03893]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",720054,-22469,null,"TWD",-0.02946]
[null,null,"Usd Initial Margin",13047,13047,null,"USD",0.01711]
[null,null,"Usd Futures Broker Account",4540,-4540,null,"USD",-0.00595]
[null,null,"Usd Stocklending Commission Receivable",830,830,null,"USD",0.00109]
[null,null,"Eur Capital Cash",199,228,null,"EUR",0.0003]
[null,null,"Twd Realised Cgt Provision",3330,104,null,"TWD",0.00014]
[null,null,"Eur Futures Broker Account",0,0,null,"EUR",0]