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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-04-24"]
["Fund Size",7055062455]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",1267421,596955291,"China","HKD",8.46126]
["KYG9830T1067",null,"Xiaomi Corp Class B",12311995,593438159,"China","HKD",8.41141]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",12077096,559773400,"China","HKD",7.93424]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",4869355,554132599,"China","HKD",7.85429]
["KYG596691041",null,"Meituan Class B",3860824,490324648,"China","HKD",6.94987]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",3884965,482512653,"China","HKD",6.83914]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9168627,462557232,"China","HKD",6.5563]
["KYG982AW1003",null,"XPeng Inc Class A",4926161,390151951,"China","HKD",5.53002]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4206514,381530820,"China","HKD",5.40783]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",2107335,340123869,"China","HKD",4.82092]
["KYG9066F1019",null,"Trip.com Group Ltd",521119,232731745,"China","HKD",3.29874]
["KYG070341048",null,"Baidu Inc",2586750,218192362,"China","HKD",3.09266]
["HK0992009065",null,"Lenovo Group Ltd",24626636,210557738,"China","HKD",2.98445]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",7417800,165416940,"China","HKD",2.34462]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2169950,138985298,"China","HKD",1.96998]
["KYG1098A1013",null,"Bilibili Inc Class Z",965100,128165280,"China","HKD",1.81662]
["KYG5074A1004",null,"JD Health International Inc",3419268,122922685,"China","HKD",1.74231]
["KYG8062L1041",null,"SenseTime Group Inc Class B",84660000,121063800,"China","HKD",1.71596]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",9273624,112396323,"China","HKD",1.59311]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2846670,109027461,"China","HKD",1.54536]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1489400,108055970,"China","HKD",1.53159]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",19663065,92023144,"China","HKD",1.30434]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4264800,88707840,"China","HKD",1.25735]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2404968,81768912,"China","HKD",1.15899]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",1998574,73247737,"China","HKD",1.03822]
[null,null,"Hkg Hstech Futures Apr25",209,51999200,"Hong Kong","HKD",0.73704]
["KYG0535Q1331",null,"ASMPT Ltd",1013400,50568660,"United States","HKD",0.71676]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1384300,36268660,"China","HKD",0.51407]
["KYG6525F1028",null,"NIO Inc Class A",1050920,32053060,"China","HKD",0.45432]
["KYG4602S1057",null,"Horizon Robotics Class B",3557400,19921440,"China","HKD",0.28237]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",100200,5160300,"China","HKD",0.07314]
[null,null,"Capital Cash Ctrl",65439168,65439168,null,"HKD",0.92754]
[null,null,"Capital Cash Ctrl Class D",65439168,-65439168,null,"HKD",-0.92754]
[null,null,"Hkd Capital Cash",63826082,63826082,null,"HKD",0.90467]
[null,null,"Futures Liability",null,-51999200,null,"HKD",-0.73704]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.23843]
[null,null,"Usd Capital Cash",1830427,-14202020,null,"USD",-0.2013]
[null,null,"Accrued Mgment Chg Capital D",11670927,11670927,null,"HKD",0.16542]
[null,null,"Hkd Initial Margin",11166055,11166055,null,"HKD",0.15827]
[null,null,"Hkd Purchases For Settlement",6949084,-6949084,null,"HKD",-0.0985]
[null,null,"Hkd Sales For Settlement",5889895,5889895,null,"HKD",0.08348]
[null,null,"Hkd Stocklending Commission Receivable",1044865,1044865,null,"HKD",0.01481]
[null,null,"Hkd Futures Broker Account",715150,715150,null,"HKD",0.01014]
[null,null,"Eur Capital Cash",8056,71087,null,"EUR",0.00101]
[null,null,"Usd Overseas Dividend Income Receivable",1710,13268,null,"USD",0.00019]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",0,0,null,"HKD",0]