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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",13004507625]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7459155,1065167334,"China","HKD",8.19064]
["KYG875721634",null,"Tencent Holdings Ltd",1673221,1059985504,"China","HKD",8.1508]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4474435,1024645615,"China","HKD",7.87905]
["KYG596691041",null,"Meituan Class B",9960524,1012985291,"China","HKD",7.78939]
["KYG9830T1067",null,"Xiaomi Corp Class B",18002595,989242595,"China","HKD",7.60682]
["CNE100000296",null,"BYD Co Ltd Class H",9086500,959534400,"China","HKD",7.37838]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",14557596,878550919,"China","HKD",6.75565]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",5659115,747569092,"China","HKD",5.74846]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9708727,719902107,"China","HKD",5.53571]
["KYG9066F1019",null,"Trip.com Group Ltd",884869,504375330,"China","HKD",3.87841]
["KYG070341048",null,"Baidu Inc",4119300,449415630,"China","HKD",3.4558]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4503314,428265161,"China","HKD",3.29316]
["KYG982AW1003",null,"XPeng Inc Class A",5243061,421279951,"China","HKD",3.23945]
["KYG4602S1057",null,"Horizon Robotics Class B",33874800,342135480,"China","HKD",2.63086]
["HK0992009065",null,"Lenovo Group Ltd",24076636,272306753,"China","HKD",2.09391]
["KYG5074A1004",null,"JD Health International Inc",3624518,247735805,"China","HKD",1.90497]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",7860000,200430000,"China","HKD",1.54121]
["KYG1098A1013",null,"Bilibili Inc Class Z",953360,189623304,"China","HKD",1.45812]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2302850,187221705,"China","HKD",1.43965]
["KYG8062L1041",null,"SenseTime Group Inc Class B",89819000,179638000,"China","HKD",1.38133]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2001100,173495370,"China","HKD",1.3341]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",9766624,157144980,"China","HKD",1.20837]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",20871065,148810693,"China","HKD",1.14429]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3401270,115643180,"China","HKD",0.88924]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2347574,112636601,"China","HKD",0.86612]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2553468,106888170,"China","HKD",0.82192]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4546800,102484872,"China","HKD",0.78806]
["KYG0535Q1331",null,"ASMPT Ltd",1078400,74247840,"China","HKD",0.57093]
["KYG6525F1028",null,"NIO Inc Class A",1392460,65055731,"China","HKD",0.50025]
[null,null,"Hkg Hstech Futures Sep25",193,57012200,"Hong Kong","HKD",0.4384]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",111700,11102980,"China","HKD",0.08538]
[null,null,"Capital Cash Ctrl",83036435,83036435,null,"HKD",0.63851]
[null,null,"Capital Cash Ctrl Class D",83036435,-83036435,null,"HKD",-0.63851]
[null,null,"Futures Liability",null,-57012200,null,"HKD",-0.4384]
[null,null,"Hkd Capital Cash",47275442,47275442,null,"HKD",0.36353]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.12935]
[null,null,"Accrued Mgment Chg Capital D",10075093,10075093,null,"HKD",0.07747]
[null,null,"Hkd Initial Margin",9554002,9554002,null,"HKD",0.07347]
[null,null,"Hkd Overseas Dividend Income Receivable",4467034,4467034,null,"HKD",0.03435]
[null,null,"Usd Overseas Dividend Income Receivable",526730,4103054,null,"USD",0.03155]
[null,null,"Usd Capital Cash",525041,-4089903,null,"USD",-0.03145]
[null,null,"Hkd Futures Broker Account",1457297,1457297,null,"HKD",0.01121]
[null,null,"Hkd Stocklending Commission Receivable",1058387,1058387,null,"HKD",0.00814]
[null,null,"Eur Capital Cash",9240,84411,null,"EUR",0.00065]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",0,0,null,"HKD",0]