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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",11963127199]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG596691041",null,"Meituan Class B",12860524,1104719012,"China","HKD",9.23424]
["CNE100000296",null,"BYD Co Ltd Class H",10113300,1077066450,"China","HKD",9.0031]
["KYG9830T1067",null,"Xiaomi Corp Class B",30808595,1016683635,"China","HKD",8.49836]
["KYG875721634",null,"Tencent Holdings Ltd",1905421,940134721,"China","HKD",7.8585]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7217355,884847723,"China","HKD",7.39636]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",5052235,874541878,"China","HKD",7.31021]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",14882096,781310040,"China","HKD",6.5309]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",5648115,642190676,"China","HKD",5.36801]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10715327,493762268,"China","HKD",4.12731]
["KYG070341048",null,"Baidu Inc",4386100,475453240,"China","HKD",3.97427]
["KYG982AW1003",null,"XPeng Inc Class A",5758761,403113270,"China","HKD",3.36959]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4931414,345445551,"China","HKD",2.88755]
["KYG9066F1019",null,"Trip.com Group Ltd",854519,334116929,"China","HKD",2.79285]
["KYG4602S1057",null,"Horizon Robotics Class B",41541000,283725030,"China","HKD",2.37163]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2812574,232881127,"China","HKD",1.94663]
["HK0992009065",null,"Lenovo Group Ltd",24166636,227166378,"China","HKD",1.89886]
["KYG8062L1041",null,"SenseTime Group Inc Class B",121767000,226486620,"China","HKD",1.89318]
["KYG1098A1013",null,"Bilibili Inc Class Z",1118340,200630196,"China","HKD",1.67705]
["KYG5074A1004",null,"JD Health International Inc",3980618,193776484,"China","HKD",1.61976]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",8593600,188027968,"China","HKD",1.57171]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2191000,178128300,"China","HKD",1.48896]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2521250,135517188,"China","HKD",1.13278]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2404000,117603680,"China","HKD",0.98304]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",22899065,109457531,"China","HKD",0.91495]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",10685624,94354060,"China","HKD",0.7887]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4993600,93030768,"China","HKD",0.77764]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3719470,88300218,"China","HKD",0.73809]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2787968,85311821,"China","HKD",0.71311]
["KYG6525F1028",null,"NIO Inc Class A",1856200,82972140,"China","HKD",0.69356]
[null,null,"Hkg Hstech Futures Apr26",159,37810200,"Hong Kong","HKD",0.31605]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",218700,8393706,"China","HKD",0.07016]
[null,null,"Capital Cash Ctrl",122839257,122839257,null,"HKD",1.0268]
[null,null,"Capital Cash Ctrl Class D",122839257,-122839257,null,"HKD",-1.0268]
[null,null,"Hkd Capital Cash",57776696,57776696,null,"HKD",0.48295]
[null,null,"Futures Liability",null,-37810200,null,"HKD",-0.31605]
[null,null,"Accrued Mgment Chg Capital Crystalised",22132108,-22132108,null,"HKD",-0.185]
[null,null,"Accrued Mgment Chg Capital D",12217257,12217257,null,"HKD",0.10212]
[null,null,"Usd Capital Cash",1160651,-9090665,null,"USD",-0.07599]
[null,null,"Hkd Initial Margin",5948651,5948651,null,"HKD",0.04972]
[null,null,"Hkd Futures Broker Account",1108924,-1108924,null,"HKD",-0.00927]
[null,null,"Hkd Stocklending Commission Receivable",320705,320705,null,"HKD",0.00268]
[null,null,"Eur Capital Cash",23306,210296,null,"EUR",0.00176]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",0,0,null,"HKD",0]