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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2026-08-18"]
["Fund Size",10236735172]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG596691041",null,"Meituan Class B",10275824,879096743,"China","HKD",8.58755]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4446235,861680343,"China","HKD",8.41741]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6711855,850392028,"China","HKD",8.30714]
["CNE100000296",null,"BYD Co Ltd Class H",9080900,817281000,"Hong Kong","HKD",7.98369]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",10720596,813157207,"China","HKD",7.94341]
["KYG875721634",null,"Tencent Holdings Ltd",1824221,807035370,"China","HKD",7.88361]
["KYG9830T1067",null,"Xiaomi Corp Class B",29661795,776545793,"China","HKD",7.58577]
["HK0992009065",null,"Lenovo Group Ltd",19275227,604085614,"China","HKD",5.90107]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",4502865,499818015,"China","HKD",4.88252]
["KYG070341048",null,"Baidu Inc",4273500,432050850,"China","HKD",4.22053]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",8609427,339039235,"China","HKD",3.31194]
["HK0000218211",null,"Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S",2254357,290586617,"China","HKD",2.83863]
["KYG9066F1019",null,"Trip.com Group Ltd",779119,272847474,"China","HKD",2.66534]
["KYG982AW1003",null,"XPeng Inc Class A",4596061,217209843,"China","HKD",2.12184]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3965214,189854446,"China","HKD",1.85461]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1746800,168129500,"China","HKD",1.64239]
["KYG6181S1093",null,"MiniMax Group Inc Ordinary Shares - Class A",493340,157276792,"China","HKD",1.53637]
["KYG4602S1057",null,"Horizon Robotics Class B",33116400,156309408,"China","HKD",1.52692]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",6852800,142675296,"China","HKD",1.39374]
["KYG8062L1041",null,"SenseTime Group Inc Class B",97078000,142219270,"China","HKD",1.38928]
["KYG5074A1004",null,"JD Health International Inc",3174968,122236268,"China","HKD",1.19408]
["KYG1098A1013",null,"Bilibili Inc Class Z",900620,119782460,"China","HKD",1.17011]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",1981450,119679580,"China","HKD",1.1691]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2077100,86324276,"China","HKD",0.84327]
[null,null,"Hkg Hstech Futures Aug26",324,76869000,"Hong Kong","HKD",0.7509]
["KYG6525F1028",null,"NIO Inc Class A",1749720,62395015,"China","HKD",0.60951]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",18279635,59500212,"China","HKD",0.58123]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",3990800,53756076,"China","HKD",0.52512]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2227968,53604910,"China","HKD",0.52365]
["CNE100007DH9",null,"Z.AI Co Ltd Ordinary Shares - Class H",50020,52170860,"China","HKD",0.50964]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",178235,6166931,"China","HKD",0.06024]
[null,null,"Capital Cash Ctrl",143827517,143827517,null,"HKD",1.40499]
[null,null,"Capital Cash Ctrl Class D",143827517,-143827517,null,"HKD",-1.40499]
[null,null,"Futures Liability",null,-76869000,null,"HKD",-0.7509]
[null,null,"Hkd Capital Cash",71181960,71181960,null,"HKD",0.69535]
[null,null,"Accrued Mgment Chg Capital Crystalised",22121686,-22121686,null,"HKD",-0.2161]
[null,null,"Hkd Overseas Dividend Income Receivable",17918523,17918523,null,"HKD",0.17504]
[null,null,"Accrued Mgment Chg Capital D",9630413,9630413,null,"HKD",0.09408]
[null,null,"Hkd Initial Margin",9340304,9340304,null,"HKD",0.09124]
[null,null,"Usd Capital Cash",1091927,-8564936,null,"USD",-0.08367]
[null,null,"Cny Overseas Dividend Income Receivable",3911580,4550444,null,"CNY",0.04445]
[null,null,"Hkd Stocklending Commission Receivable",3646233,3646233,null,"HKD",0.03562]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1791852,-1791852,null,"HKD",-0.0175]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",391158,-455044,null,"CNY",-0.00445]
[null,null,"Hkd Futures Broker Account",403850,403850,null,"HKD",0.00395]
[null,null,"Eur Capital Cash",25430,231025,null,"EUR",0.00226]