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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-11-04"]
["Fund Size",14627059348]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",8515255,1353925545,"China","HKD",9.25618]
["KYG875721634",null,"Tencent Holdings Ltd",1905921,1198824309,"China","HKD",8.19582]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",16616096,1193866498,"China","HKD",8.16193]
["KYG596691041",null,"Meituan Class B",11330424,1131909358,"China","HKD",7.73835]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",5100935,1105882708,"China","HKD",7.56042]
["CNE100000296",null,"BYD Co Ltd Class H",10337700,1003790670,"China","HKD",6.86246]
["KYG9830T1067",null,"Xiaomi Corp Class B",20544395,892037631,"China","HKD",6.09846]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",6455665,796629061,"China","HKD",5.44619]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",11069127,790889124,"China","HKD",5.40695]
["KYG070341048",null,"Baidu Inc",4701050,573057995,"China","HKD",3.91774]
["KYG9066F1019",null,"Trip.com Group Ltd",1010169,554077696,"China","HKD",3.78798]
["KYG982AW1003",null,"XPeng Inc Class A",5976961,531351833,"China","HKD",3.63261]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",5129814,398843038,"China","HKD",2.72671]
["KYG4602S1057",null,"Horizon Robotics Class B",38415000,324606750,"China","HKD",2.21919]
["HK0992009065",null,"Lenovo Group Ltd",27298636,309566532,"China","HKD",2.11637]
["KYG5074A1004",null,"JD Health International Inc",4134668,251387814,"China","HKD",1.71863]
["KYG1098A1013",null,"Bilibili Inc Class Z",1085820,249304272,"China","HKD",1.70438]
["KYG8062L1041",null,"SenseTime Group Inc Class B",102528000,231713280,"China","HKD",1.58412]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",8969800,227832920,"China","HKD",1.55759]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2640574,200155509,"China","HKD",1.36837]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2269600,190986840,"China","HKD",1.30569]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2625050,185459782,"China","HKD",1.2679]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",11019624,163310828,"China","HKD",1.11648]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",23735065,136001922,"China","HKD",0.92978]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3866670,129146778,"China","HKD",0.88292]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",5200000,110032000,"China","HKD",0.75224]
["KYG6525F1028",null,"NIO Inc Class A",1929730,108740286,"China","HKD",0.74341]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2911468,102483674,"China","HKD",0.70063]
["KYG0535Q1331",null,"ASMPT Ltd",1221600,99743640,"China","HKD",0.6819]
[null,null,"Hkg Hstech Futures Nov25",241,70094850,"Hong Kong","HKD",0.47921]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",115100,10335980,"China","HKD",0.07066]
[null,null,"Capital Cash Ctrl",93649186,93649186,null,"HKD",0.64024]
[null,null,"Capital Cash Ctrl Class D",93649186,-93649186,null,"HKD",-0.64024]
[null,null,"Futures Liability",null,-70094850,null,"HKD",-0.47921]
[null,null,"Hkd Capital Cash",66309155,66309155,null,"HKD",0.45333]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.115]
[null,null,"Hkd Initial Margin",10699291,10699291,null,"HKD",0.07315]
[null,null,"Hkd Outstanding Subscriptions",10330447,10330447,null,"HKD",0.07062]
[null,null,"Accrued Mgment Chg Capital D",10197995,10197995,null,"HKD",0.06972]
[null,null,"Hkd Purchases For Settlement",10111634,-10111634,null,"HKD",-0.06913]
[null,null,"Hkd Overseas Dividend Income Receivable",3730917,3730917,null,"HKD",0.02551]
[null,null,"Hkd Futures Broker Account",3174368,-3174368,null,"HKD",-0.0217]
[null,null,"Hkd Stocklending Commission Receivable",486013,486013,null,"HKD",0.00332]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",373092,-373092,null,"HKD",-0.00255]
[null,null,"Eur Capital Cash",9249,82631,null,"EUR",0.00056]
[null,null,"Usd Capital Cash",1700,13212,null,"USD",9e-05]