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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-10-28"]
["Fund Size",15000681671]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",8338255,1425841605,"China","HKD",9.50505]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",16271096,1303314790,"China","HKD",8.68825]
["KYG875721634",null,"Tencent Holdings Ltd",1866921,1204164045,"China","HKD",8.02728]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4995935,1122087001,"China","HKD",7.48014]
["KYG596691041",null,"Meituan Class B",11096424,1109642400,"China","HKD",7.39718]
["CNE100000296",null,"BYD Co Ltd Class H",10124700,1061068560,"China","HKD",7.07337]
["KYG9830T1067",null,"Xiaomi Corp Class B",20118395,903718303,"China","HKD",6.02443]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",6322165,826939182,"China","HKD",5.5126]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10841127,823383596,"China","HKD",5.4889]
["KYG070341048",null,"Baidu Inc",4603550,570379845,"China","HKD",3.80231]
["KYG9066F1019",null,"Trip.com Group Ltd",989169,561847992,"China","HKD",3.74543]
["KYG982AW1003",null,"XPeng Inc Class A",5853961,509001909,"China","HKD",3.39314]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",5024814,410024822,"China","HKD",2.73334]
["KYG4602S1057",null,"Horizon Robotics Class B",37623000,342745530,"China","HKD",2.28483]
["HK0992009065",null,"Lenovo Group Ltd",26758636,309062246,"China","HKD",2.06029]
["KYG1098A1013",null,"Bilibili Inc Class Z",1063620,257396040,"China","HKD",1.71587]
["KYG5074A1004",null,"JD Health International Inc",4049168,251858250,"China","HKD",1.67896]
["KYG8062L1041",null,"SenseTime Group Inc Class B",100398000,244971120,"China","HKD",1.63304]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2610574,224900950,"China","HKD",1.49925]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",8783800,218892296,"China","HKD",1.4592]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2571050,207869392,"China","HKD",1.38571]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2224600,182973350,"China","HKD",1.21975]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",10809624,158793377,"China","HKD",1.05856]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",23255065,138600187,"China","HKD",0.92395]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3788670,126844672,"China","HKD",0.84558]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2851468,109610430,"China","HKD",0.73069]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",5092000,108866960,"China","HKD",0.72574]
["KYG0535Q1331",null,"ASMPT Ltd",1197600,104490600,"China","HKD",0.69656]
["KYG6525F1028",null,"NIO Inc Class A",1889830,102995735,"China","HKD",0.6866]
[null,null,"Hkg Hstech Futures Nov25",183,55879050,"Hong Kong","HKD",0.3725]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",115100,10451080,"China","HKD",0.06967]
[null,null,"Capital Cash Ctrl",93649186,93649186,null,"HKD",0.62429]
[null,null,"Capital Cash Ctrl Class D",93649186,-93649186,null,"HKD",-0.62429]
[null,null,"Hkd Capital Cash",60466245,60466245,null,"HKD",0.40308]
[null,null,"Futures Liability",null,-55879050,null,"HKD",-0.3725]
[null,null,"Hkd Outstanding Subscriptions",32213156,32213156,null,"HKD",0.21474]
[null,null,"Hkd Purchases For Settlement",31518934,-31518934,null,"HKD",-0.21011]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.11214]
[null,null,"Accrued Mgment Chg Capital D",11629207,11629207,null,"HKD",0.07752]
[null,null,"Hkd Initial Margin",9173369,9173369,null,"HKD",0.06115]
[null,null,"Hkd Overseas Dividend Income Receivable",2510957,2510957,null,"HKD",0.01674]
[null,null,"Hkd Stocklending Commission Receivable",420258,420258,null,"HKD",0.0028]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",251096,-251096,null,"HKD",-0.00167]
[null,null,"Hkd Futures Broker Account",234600,234600,null,"HKD",0.00156]
[null,null,"Eur Capital Cash",9249,83778,null,"EUR",0.00056]
[null,null,"Usd Capital Cash",1700,13204,null,"USD",9e-05]