| 2330 | 18.67% | 2,465.00 | -1.60% | 1,423,647 | |
| 005930 | 10.69% | 309,500 | +8.22% | 270,169 | |
| 000660 | 9.94% | 2,425,000 | +10.88% | 31,907 | |
| 0700 | 3.34% | 431.20 | +0.23% | 355,927 | |
| 9988 | 1.98% | 94.10 | -0.42% | 971,416 | |
| 2454 | 1.82% | 4,345.00 | +0.23% | 83,762 | |
| 005935 | 1.20% | 208,000 | +10.23% | 46,560 | |
| 2308 | 1.15% | 1,970.00 | -1.00% | 113,041 | |
| DBSM | 1.08% | 66.76 | +0.50% | 119,553 | |
| 402340 | 1.07% | 1,589,000 | +4.20% | 5,360 |
HSBC ETFs Public Limited Company - HSBC MSCI AC Far East ex Japan UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of Far East, which include China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Far East ex Japan Index, by employing representative sampling methodology. HSBC ETFs Public Limited Company - HSBC MSCI AC Far East ex Japan UCITS ETF was formed on September 25, 2013 and is domiciled in Ireland.