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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",12100951443]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4408035,977702163,"China","HKD",8.07944]
["KYG9830T1067",null,"Xiaomi Corp Class B",16352595,954991548,"China","HKD",7.89177]
["KYG875721634",null,"Tencent Holdings Ltd",1721521,950279592,"China","HKD",7.85283]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7641155,923815640,"China","HKD",7.63414]
["CNE100000296",null,"BYD Co Ltd Class H",6481500,864632100,"China","HKD",7.14506]
["KYG596691041",null,"Meituan Class B",6366824,848060957,"China","HKD",7.00812]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10365827,807497923,"China","HKD",6.67292]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",6013065,806352016,"China","HKD",6.66345]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",15433596,752387805,"China","HKD",6.21751]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4780914,580402960,"China","HKD",4.79628]
["KYG9066F1019",null,"Trip.com Group Ltd",937719,472610376,"China","HKD",3.90551]
["KYG982AW1003",null,"XPeng Inc Class A",5562761,411922452,"China","HKD",3.404]
["KYG070341048",null,"Baidu Inc",4376650,408341445,"China","HKD",3.37441]
["HK0992009065",null,"Lenovo Group Ltd",27642636,282507740,"China","HKD",2.33456]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",8343600,218602320,"China","HKD",1.80646]
["KYG1098A1013",null,"Bilibili Inc Class Z",1005220,198530950,"China","HKD",1.6406]
["KYG5074A1004",null,"JD Health International Inc",3848618,187620128,"China","HKD",1.55044]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2445350,183401250,"China","HKD",1.51557]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2121000,173709900,"China","HKD",1.43549]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",10318624,171289158,"China","HKD",1.41548]
["KYG8062L1041",null,"SenseTime Group Inc Class B",95378000,152604800,"China","HKD",1.26108]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3208670,111340849,"China","HKD",0.92009]
[null,null,"Hkg Hstech Futures Jul25",378,108731700,"Hong Kong","HKD",0.89853]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4772000,106892800,"China","HKD",0.88333]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",22111065,105248669,"China","HKD",0.86974]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2486574,90759951,"China","HKD",0.75001]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2688468,90466948,"China","HKD",0.74759]
["KYG0535Q1331",null,"ASMPT Ltd",1141300,72130160,"China","HKD",0.59606]
["KYG6525F1028",null,"NIO Inc Class A",1176720,46480440,"China","HKD",0.3841]
["KYG4602S1057",null,"Horizon Robotics Class B",4048800,28058184,"China","HKD",0.23186]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",108400,9056820,"China","HKD",0.07484]
[null,null,"Futures Liability",null,-108731700,null,"HKD",-0.89853]
[null,null,"Hkd Capital Cash",78415154,78415154,null,"HKD",0.648]
[null,null,"Capital Cash Ctrl",78359886,78359886,null,"HKD",0.64754]
[null,null,"Capital Cash Ctrl Class D",78359886,-78359886,null,"HKD",-0.64754]
[null,null,"Hkd Initial Margin",19772764,19772764,null,"HKD",0.1634]
[null,null,"Hkd Outstanding Subscriptions",19508350,19508350,null,"HKD",0.16121]
[null,null,"Hkd Purchases For Settlement",18933142,-18933142,null,"HKD",-0.15646]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.13901]
[null,null,"Accrued Mgment Chg Capital D",13638830,13638830,null,"HKD",0.11271]
[null,null,"Cny Overseas Dividend Income Receivable",7680038,8418159,null,"CNY",0.06957]
[null,null,"Hkd Overseas Dividend Income Receivable",7986553,7986553,null,"HKD",0.066]
[null,null,"Hkd Futures Broker Account",1760371,1760371,null,"HKD",0.01455]
[null,null,"Hkd Stocklending Commission Receivable",1094907,1094907,null,"HKD",0.00905]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",798553,-798553,null,"HKD",-0.0066]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",651736,-714374,null,"CNY",-0.0059]
[null,null,"Eur Capital Cash",8070,74334,null,"EUR",0.00061]
[null,null,"Usd Capital Cash",1682,13208,null,"USD",0.00011]