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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-10-10"]
["Fund Size",13709270187]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7417855,1226913217,"China","HKD",8.94939]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",14477096,1122698795,"China","HKD",8.18923]
["KYG875721634",null,"Tencent Holdings Ltd",1664121,1084174832,"China","HKD",7.90822]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4449935,1056414569,"China","HKD",7.70573]
["KYG596691041",null,"Meituan Class B",9905924,1007432471,"China","HKD",7.34845]
["CNE100000296",null,"BYD Co Ltd Class H",9037300,977835860,"China","HKD",7.13256]
["KYG9830T1067",null,"Xiaomi Corp Class B",17903195,931861300,"China","HKD",6.79721]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9655527,810098715,"China","HKD",5.90905]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",5627965,741765787,"China","HKD",5.41061]
["KYG070341048",null,"Baidu Inc",4096550,515755645,"China","HKD",3.76204]
["KYG9066F1019",null,"Trip.com Group Ltd",879969,500702361,"China","HKD",3.65224]
["KYG982AW1003",null,"XPeng Inc Class A",5214361,453910125,"China","HKD",3.31093]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4478814,412722710,"China","HKD",3.0105]
["KYG4602S1057",null,"Horizon Robotics Class B",33690000,305905200,"China","HKD",2.23134]
["HK0992009065",null,"Lenovo Group Ltd",23950636,293155785,"China","HKD",2.13835]
["KYG8062L1041",null,"SenseTime Group Inc Class B",89322000,236703300,"China","HKD",1.72657]
["KYG5074A1004",null,"JD Health International Inc",3604568,225645957,"China","HKD",1.64591]
["KYG1098A1013",null,"Bilibili Inc Class Z",948180,216185040,"China","HKD",1.5769]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",7816600,198697972,"China","HKD",1.44935]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2290250,193755150,"China","HKD",1.41329]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2340574,191341924,"China","HKD",1.39569]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1990600,161935310,"China","HKD",1.18119]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",9717624,158494447,"China","HKD",1.1561]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",20759065,129121384,"China","HKD",0.94184]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3383070,108664208,"China","HKD",0.79262]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2539468,105184765,"China","HKD",0.76724]
["KYG0535Q1331",null,"ASMPT Ltd",1072800,99555840,"China","HKD",0.72618]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4530400,98943936,"China","HKD",0.72172]
["KYG6525F1028",null,"NIO Inc Class A",1384760,80039128,"China","HKD",0.58382]
[null,null,"Hkg Hstech Futures Oct25",142,44382100,"Hong Kong","HKD",0.32373]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",111700,10069755,"China","HKD",0.07345]
[null,null,"Hkd Outstanding Subscriptions",90303894,90303894,null,"HKD",0.6587]
[null,null,"Hkd Purchases For Settlement",88283922,-88283922,null,"HKD",-0.64396]
[null,null,"Capital Cash Ctrl",87874635,87874635,null,"HKD",0.64098]
[null,null,"Capital Cash Ctrl Class D",87874635,-87874635,null,"HKD",-0.64098]
[null,null,"Hkd Capital Cash",53131985,53131985,null,"HKD",0.38756]
[null,null,"Futures Liability",null,-44382100,null,"HKD",-0.32373]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.1227]
[null,null,"Accrued Mgment Chg Capital D",9282280,9282280,null,"HKD",0.06771]
[null,null,"Hkd Initial Margin",7118133,7118133,null,"HKD",0.05192]
[null,null,"Hkd Futures Broker Account",1951700,-1951700,null,"HKD",-0.01424]
[null,null,"Hkd Stocklending Commission Receivable",902030,902030,null,"HKD",0.00658]
[null,null,"Eur Capital Cash",9249,83352,null,"EUR",0.00061]
[null,null,"Usd Capital Cash",1700,13226,null,"USD",0.0001]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",0,0,null,"HKD",0]