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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-11-25"]
["Fund Size",14408099376]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",8698155,1372568859,"China","HKD",9.52624]
["KYG875721634",null,"Tencent Holdings Ltd",1946221,1216388125,"China","HKD",8.44228]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",17018596,1156413598,"China","HKD",8.02603]
["KYG596691041",null,"Meituan Class B",11572224,1136971008,"China","HKD",7.89109]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",5209435,1133573056,"China","HKD",7.8675]
["CNE100000296",null,"BYD Co Ltd Class H",10557800,1010909350,"China","HKD",7.01616]
["KYG9830T1067",null,"Xiaomi Corp Class B",20984595,846518562,"China","HKD",5.87522]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",11304727,798678963,"China","HKD",5.54319]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",6593615,741122326,"China","HKD",5.14372]
["KYG9066F1019",null,"Trip.com Group Ltd",1031869,563916408,"China","HKD",3.91383]
["KYG070341048",null,"Baidu Inc",4801800,561330420,"China","HKD",3.89588]
["KYG982AW1003",null,"XPeng Inc Class A",6104061,498091378,"China","HKD",3.45698]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",5238314,377158608,"China","HKD",2.61765]
["KYG4602S1057",null,"Horizon Robotics Class B",39233400,295819836,"China","HKD",2.05312]
["HK0992009065",null,"Lenovo Group Ltd",27856636,272159334,"China","HKD",1.88891]
["KYG5074A1004",null,"JD Health International Inc",4223018,262671720,"China","HKD",1.82306]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",9162000,239311440,"China","HKD",1.66093]
["KYG1098A1013",null,"Bilibili Inc Class Z",1108760,236831136,"China","HKD",1.64371]
["KYG8062L1041",null,"SenseTime Group Inc Class B",104729000,225167350,"China","HKD",1.56276]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2316100,203006165,"China","HKD",1.40895]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2671574,190616805,"China","HKD",1.32297]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2680850,174523335,"China","HKD",1.21127]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",11236624,160796089,"China","HKD",1.116]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",24231065,144901769,"China","HKD",1.00568]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3947270,116444465,"China","HKD",0.80818]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",5311600,114836792,"China","HKD",0.79702]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2973468,97351342,"China","HKD",0.67566]
["KYG6525F1028",null,"NIO Inc Class A",1970960,92280347,"China","HKD",0.64047]
["KYG0535Q1331",null,"ASMPT Ltd",1246400,91361120,"China","HKD",0.63409]
[null,null,"Hkg Hstech Futures Nov25",241,67757150,"Hong Kong","HKD",0.47026]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",127900,9400650,"China","HKD",0.06524]
[null,null,"Capital Cash Ctrl",99655968,99655968,null,"HKD",0.69166]
[null,null,"Capital Cash Ctrl Class D",99655968,-99655968,null,"HKD",-0.69166]
[null,null,"Futures Liability",null,-67757150,null,"HKD",-0.47026]
[null,null,"Hkd Capital Cash",61507566,61507566,null,"HKD",0.42689]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.11675]
[null,null,"Accrued Mgment Chg Capital D",12011896,12011896,null,"HKD",0.08337]
[null,null,"Hkd Initial Margin",10699291,10699291,null,"HKD",0.07426]
[null,null,"Hkd Purchases For Settlement",3384837,-3384837,null,null,-0.02349]
[null,null,"Hkd Futures Broker Account",2714200,2714200,null,"HKD",0.01884]
[null,null,"Hkd Stocklending Commission Receivable",351138,351138,null,"HKD",0.00244]
[null,null,"Eur Capital Cash",9254,83215,null,"EUR",0.00058]
[null,null,"Usd Capital Cash",1705,13260,null,"USD",9e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",0,0,null,"HKD",0]