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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2026-04-22"]
["Fund Size",12810297596]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG596691041",null,"Meituan Class B",13234324,1114991797,"China","HKD",8.70375]
["CNE100000296",null,"BYD Co Ltd Class H",10407300,1113581100,"Hong Kong","HKD",8.69274]
["KYG9830T1067",null,"Xiaomi Corp Class B",31707395,1008295161,"China","HKD",7.87086]
["KYG875721634",null,"Tencent Holdings Ltd",1960021,987850584,"China","HKD",7.71127]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7427355,976697182,"China","HKD",7.62421]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",5199235,923384136,"China","HKD",7.20804]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",15302096,907414293,"China","HKD",7.08338]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",5811915,698592183,"China","HKD",5.45329]
["KYG070341048",null,"Baidu Inc",4514200,546669620,"China","HKD",4.26736]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",11026127,499924598,"China","HKD",3.90247]
["KYG982AW1003",null,"XPeng Inc Class A",5926761,393240592,"China","HKD",3.06968]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",5074214,372701018,"China","HKD",2.90935]
["KYG9066F1019",null,"Trip.com Group Ltd",877619,371057313,"China","HKD",2.89651]
["KYG4602S1057",null,"Horizon Robotics Class B",42750600,326187078,"China","HKD",2.54625]
["HK0992009065",null,"Lenovo Group Ltd",24838636,288873337,"China","HKD",2.25498]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2892574,288389628,"China","HKD",2.2512]
["KYG8062L1041",null,"SenseTime Group Inc Class B",125295000,251842950,"China","HKD",1.96591]
["KYG1098A1013",null,"Bilibili Inc Class Z",1150260,205436436,"China","HKD",1.60366]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2254000,202296500,"China","HKD",1.57915]
["KYG5074A1004",null,"JD Health International Inc",4096118,192026012,"China","HKD",1.49898]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",8837200,186641664,"China","HKD",1.45695]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2592650,168133352,"China","HKD",1.31247]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2471200,129614440,"China","HKD",1.01178]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",23487065,108040499,"China","HKD",0.84338]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",10979624,98706820,"China","HKD",0.77052]
["KYG6525F1028",null,"NIO Inc Class A",1910380,98098013,"China","HKD",0.76576]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",5128000,96919200,"China","HKD",0.75656]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3820270,93902237,"China","HKD",0.73301]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2850968,80340278,"China","HKD",0.62715]
[null,null,"Hkg Hstech Futures Apr26",282,69964200,"Hong Kong","HKD",0.54615]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",222900,8537070,"China","HKD",0.06664]
[null,null,"Capital Cash Ctrl",122839257,122839257,null,"HKD",0.9589]
[null,null,"Capital Cash Ctrl Class D",122839257,-122839257,null,"HKD",-0.9589]
[null,null,"Futures Liability",null,-69964200,null,"HKD",-0.54615]
[null,null,"Hkd Capital Cash",51027921,51027921,null,"HKD",0.39833]
[null,null,"Usd Overseas Dividend Income Receivable",2835758,22212316,null,"USD",0.17339]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.13131]
[null,null,"Hkd Initial Margin",9744059,9744059,null,"HKD",0.07606]
[null,null,"Accrued Mgment Chg Capital D",7863777,7863777,null,"HKD",0.06139]
[null,null,"Hkd Futures Broker Account",2570203,-2570203,null,"HKD",-0.02006]
[null,null,"Hkd Stocklending Commission Receivable",613800,613800,null,"HKD",0.00479]
[null,null,"Eur Capital Cash",23318,214035,null,"EUR",0.00167]
[null,null,"Usd Capital Cash",24587,-192592,null,"USD",-0.0015]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",0,0,null,"HKD",0]