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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",8069517643]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",1361921,691855868,"China","HKD",8.57358]
["KYG9830T1067",null,"Xiaomi Corp Class B",13256995,676106745,"China","HKD",8.37841]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5241055,646746187,"China","HKD",8.01457]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",4184215,551479537,"China","HKD",6.83401]
["KYG596691041",null,"Meituan Class B",4156924,546219814,"China","HKD",6.76883]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",12990596,541707853,"China","HKD",6.71292]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4527814,512548545,"China","HKD",6.35158]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9874227,502104443,"China","HKD",6.22215]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",2264835,430318650,"China","HKD",5.33257]
["KYG982AW1003",null,"XPeng Inc Class A",5304161,422741632,"China","HKD",5.23868]
["KYG9066F1019",null,"Trip.com Group Ltd",558919,282813014,"China","HKD",3.50466]
["HK0992009065",null,"Lenovo Group Ltd",26516636,259067534,"China","HKD",3.2104]
["KYG070341048",null,"Baidu Inc",2785200,246490200,"China","HKD",3.05454]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",7984800,185646600,"China","HKD",2.30056]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2333750,153560750,"China","HKD",1.90295]
["KYG1098A1013",null,"Bilibili Inc Class Z",1039440,150510912,"China","HKD",1.86515]
["KYG5074A1004",null,"JD Health International Inc",3680718,148885043,"China","HKD",1.845]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",9966624,134748756,"China","HKD",1.66983]
["KYG8062L1041",null,"SenseTime Group Inc Class B",91149000,132166050,"China","HKD",1.63782]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1602800,124858120,"China","HKD",1.54726]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3060870,121210452,"China","HKD",1.50206]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",21175065,111169091,"China","HKD",1.37762]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4592400,94373820,"China","HKD",1.16949]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2562468,88789516,"China","HKD",1.10029]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2124574,63524763,"China","HKD",0.78721]
[null,null,"Hkg Hstech Futures May25",241,63479400,"Hong Kong","HKD",0.78665]
["KYG0535Q1331",null,"ASMPT Ltd",1089000,60820650,"United States","HKD",0.7537]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1485100,39206640,"China","HKD",0.48585]
["KYG6525F1028",null,"NIO Inc Class A",1131560,36492810,"China","HKD",0.45222]
["KYG4602S1057",null,"Horizon Robotics Class B",3822000,28321020,"China","HKD",0.35096]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",106500,6842625,"China","HKD",0.08479]
[null,null,"Capital Cash Ctrl",68455396,68455396,null,"HKD",0.84831]
[null,null,"Capital Cash Ctrl Class D",68455396,-68455396,null,"HKD",-0.84831]
[null,null,"Futures Liability",null,-63479400,null,"HKD",-0.78665]
[null,null,"Hkd Capital Cash",62476052,62476052,null,"HKD",0.77421]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.20846]
[null,null,"Hkd Initial Margin",14000750,14000750,null,"HKD",0.1735]
[null,null,"Accrued Mgment Chg Capital D",12448079,12448079,null,"HKD",0.15426]
[null,null,"Hkd Overseas Dividend Income Receivable",6467908,6467908,null,"HKD",0.08015]
[null,null,"Hkd Futures Broker Account",1262300,-1262300,null,"HKD",-0.01564]
[null,null,"Hkd Stocklending Commission Receivable",908653,908653,null,"HKD",0.01126]
[null,null,"Eur Capital Cash",8062,70276,null,"EUR",0.00087]
[null,null,"Usd Capital Cash",1671,13060,null,"USD",0.00016]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",0,0,null,"HKD",0]