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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",12373525541]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",1794321,1051472106,"China","HKD",8.49764]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4595235,989813619,"China","HKD",7.99934]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7968755,985734994,"China","HKD",7.96638]
["KYG9830T1067",null,"Xiaomi Corp Class B",17049395,907880284,"China","HKD",7.33718]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",16083596,837151172,"China","HKD",6.76557]
["KYG596691041",null,"Meituan Class B",6637224,825006943,"China","HKD",6.66743]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10807827,810046634,"China","HKD",6.54652]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",6270465,798857241,"China","HKD",6.4561]
["CNE100000296",null,"BYD Co Ltd Class H",6786500,780447500,"China","HKD",6.30731]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4983714,484167815,"China","HKD",3.91288]
["KYG9066F1019",null,"Trip.com Group Ltd",976719,473318027,"China","HKD",3.8252]
["KYG982AW1003",null,"XPeng Inc Class A",5801961,462996488,"China","HKD",3.74178]
["KYG070341048",null,"Baidu Inc",4563850,402303378,"China","HKD",3.25128]
["HK0992009065",null,"Lenovo Group Ltd",28786636,331622047,"China","HKD",2.68006]
["KYG5074A1004",null,"JD Health International Inc",4012418,224494787,"China","HKD",1.81429]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",8697200,222300432,"China","HKD",1.79656]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2549350,208026960,"China","HKD",1.6812]
["KYG1098A1013",null,"Bilibili Inc Class Z",1047860,198045540,"China","HKD",1.60054]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2209400,177635760,"China","HKD",1.43559]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",10734624,169499713,"China","HKD",1.36984]
["KYG8062L1041",null,"SenseTime Group Inc Class B",99434000,167049120,"China","HKD",1.35003]
[null,null,"Hkg Hstech Futures Aug25",451,127204550,"Hong Kong","HKD",1.02802]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2590574,122585962,"China","HKD",0.9907]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",23047065,118461914,"China","HKD",0.95737]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2792468,114100242,"China","HKD",0.92212]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3343870,114092844,"China","HKD",0.92206]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4959200,99184000,"China","HKD",0.80157]
["KYG0535Q1331",null,"ASMPT Ltd",1188100,85305580,"China","HKD",0.68941]
["KYG6525F1028",null,"NIO Inc Class A",1227160,44545908,"China","HKD",0.36001]
["KYG4602S1057",null,"Horizon Robotics Class B",4204800,30989376,"China","HKD",0.25045]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",108400,11067640,"China","HKD",0.08944]
[null,null,"Futures Liability",null,-127204550,null,"HKD",-1.02802]
[null,null,"Hkd Capital Cash",94351704,94351704,null,"HKD",0.76252]
[null,null,"Capital Cash Ctrl",78359886,78359886,null,"HKD",0.63328]
[null,null,"Capital Cash Ctrl Class D",78359886,-78359886,null,"HKD",-0.63328]
[null,null,"Hkd Initial Margin",24455069,24455069,null,"HKD",0.19764]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.13595]
[null,null,"Accrued Mgment Chg Capital D",10162233,10162233,null,"HKD",0.08213]
[null,null,"Hkd Overseas Dividend Income Receivable",9022750,9022750,null,"HKD",0.07292]
[null,null,"Hkd Futures Broker Account",4119100,4119100,null,"HKD",0.03329]
[null,null,"Hkd Stocklending Commission Receivable",979894,979894,null,"HKD",0.00792]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",871282,-871282,null,"HKD",-0.00704]
[null,null,"Eur Capital Cash",8070,74242,null,"EUR",0.0006]
[null,null,"Usd Capital Cash",1682,13208,null,"USD",0.00011]