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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-06-30"]
["Fund Size",10220228610]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG9830T1067",null,"Xiaomi Corp Class B",14896595,893050870,"China","HKD",8.73771]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4014235,847003585,"China","HKD",8.28718]
["KYG875721634",null,"Tencent Holdings Ltd",1567021,788211563,"China","HKD",7.71195]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6946655,762742719,"China","HKD",7.46276]
["KYG596691041",null,"Meituan Class B",5798024,726492407,"China","HKD",7.10808]
["CNE100000296",null,"BYD Co Ltd Class H",5870000,719075000,"China","HKD",7.03551]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",5480165,700913104,"China","HKD",6.85781]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",14043096,627726391,"China","HKD",6.14175]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9443527,597775259,"China","HKD",5.8487]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4353314,465804598,"China","HKD",4.55748]
["KYG9066F1019",null,"Trip.com Group Ltd",852219,388611864,"China","HKD",3.80222]
["KYG982AW1003",null,"XPeng Inc Class A",5053661,356788467,"China","HKD",3.49086]
["KYG070341048",null,"Baidu Inc",3988450,332836152,"China","HKD",3.25651]
["HK0992009065",null,"Lenovo Group Ltd",25108636,236523351,"China","HKD",2.31417]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",7596600,170543670,"China","HKD",1.66862]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2227250,154459788,"China","HKD",1.51125]
["KYG1098A1013",null,"Bilibili Inc Class Z",915320,153499164,"China","HKD",1.50185]
["KYG5074A1004",null,"JD Health International Inc",3505518,150737274,"China","HKD",1.47483]
[null,null,"Hkg Hstech Futures Jul25",559,148358600,"Hong Kong","HKD",1.45156]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",9349624,144358195,"China","HKD",1.41242]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1928000,143539600,"China","HKD",1.40441]
["KYG8062L1041",null,"SenseTime Group Inc Class B",86869000,129434810,"China","HKD",1.2664]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2919870,119422683,"China","HKD",1.16844]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",20129065,95411768,"China","HKD",0.93352]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4313200,84452456,"China","HKD",0.82629]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2261574,78476618,"China","HKD",0.76782]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2426968,77177582,"China","HKD",0.75511]
["KYG0535Q1331",null,"ASMPT Ltd",1035800,59610290,"China","HKD",0.58323]
["KYG6525F1028",null,"NIO Inc Class A",1076810,29504594,"China","HKD",0.28868]
["KYG4602S1057",null,"Horizon Robotics Class B",3653400,23710566,"China","HKD",0.23199]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",89000,6750650,"China","HKD",0.06605]
[null,null,"Futures Liability",null,-148358600,null,"HKD",-1.45156]
[null,null,"Hkd Capital Cash",95728087,95728087,null,"HKD",0.93661]
[null,null,"Capital Cash Ctrl",74493923,74493923,null,"HKD",0.72886]
[null,null,"Capital Cash Ctrl Class D",74493923,-74493923,null,"HKD",-0.72886]
[null,null,"Hkd Initial Margin",29480567,29480567,null,"HKD",0.28844]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.16459]
[null,null,"Hkd Overseas Dividend Income Receivable",15055625,15055625,null,"HKD",0.14731]
[null,null,"Accrued Mgment Chg Capital D",13369747,13369747,null,"HKD",0.13081]
[null,null,"Usd Overseas Dividend Income Receivable",1442164,11320944,null,"USD",0.11077]
[null,null,"Cny Overseas Dividend Income Receivable",7680038,8413686,null,"CNY",0.08232]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1427823,-1427823,null,"HKD",-0.01397]
[null,null,"Hkd Futures Broker Account",944126,944126,null,"HKD",0.00924]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",651736,-713994,null,"CNY",-0.00699]
[null,null,"Hkd Stocklending Commission Receivable",569823,569823,null,"HKD",0.00558]
[null,null,"Eur Capital Cash",8066,74330,null,"EUR",0.00073]
[null,null,"Usd Capital Cash",1677,13164,null,"USD",0.00013]