{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":56,"n_cols":8,"rows_kept":56,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",10293957121]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG9830T1067",null,"Xiaomi Corp Class B",14896595,878154275,"China","HKD",8.53066]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4014235,834158033,"China","HKD",8.10327]
["KYG875721634",null,"Tencent Holdings Ltd",1567021,803881773,"China","HKD",7.80915]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6946655,778720026,"China","HKD",7.56472]
["KYG596691041",null,"Meituan Class B",5798024,750264306,"China","HKD",7.2883]
["CNE100000296",null,"BYD Co Ltd Class H",5870000,729054000,"China","HKD",7.08225]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",5480165,714065500,"China","HKD",6.93665]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",14043096,629832856,"China","HKD",6.11839]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9443527,593053496,"China","HKD",5.7611]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4353314,481476528,"China","HKD",4.67721]
["KYG9066F1019",null,"Trip.com Group Ltd",852219,391338965,"China","HKD",3.80159]
["KYG982AW1003",null,"XPeng Inc Class A",5053661,362852860,"China","HKD",3.52486]
["KYG070341048",null,"Baidu Inc",3988450,334431532,"China","HKD",3.24877]
["HK0992009065",null,"Lenovo Group Ltd",25108636,236774437,"China","HKD",2.3001]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",7596600,170923500,"China","HKD",1.6604]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2227250,152900712,"China","HKD",1.48532]
["KYG1098A1013",null,"Bilibili Inc Class Z",915320,152492312,"China","HKD",1.48136]
["KYG5074A1004",null,"JD Health International Inc",3505518,151788929,"China","HKD",1.47452]
[null,null,"Hkg Hstech Futures Jul25",559,149169150,"Hong Kong","HKD",1.44907]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1928000,144503600,"China","HKD",1.40375]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",9349624,143610225,"China","HKD",1.39507]
["KYG8062L1041",null,"SenseTime Group Inc Class B",86869000,126828740,"China","HKD",1.23205]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2919870,118254735,"China","HKD",1.14876]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",20129065,97827256,"China","HKD",0.95032]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4313200,86177736,"China","HKD",0.83716]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2261574,79042011,"China","HKD",0.76784]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2426968,76328144,"China","HKD",0.74147]
["KYG0535Q1331",null,"ASMPT Ltd",1035800,59921030,"China","HKD",0.58209]
["KYG6525F1028",null,"NIO Inc Class A",1076810,28696986,"China","HKD",0.27877]
["KYG4602S1057",null,"Horizon Robotics Class B",3653400,24112440,"China","HKD",0.23424]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",89000,6470300,"China","HKD",0.06285]
[null,null,"Futures Liability",null,-149169150,null,"HKD",-1.44907]
[null,null,"Hkd Capital Cash",96006201,96006201,null,"HKD",0.93263]
[null,null,"Hkd Outstanding Subscriptions",74546179,74546179,null,"HKD",0.72416]
[null,null,"Capital Cash Ctrl",74493923,74493923,null,"HKD",0.72366]
[null,null,"Capital Cash Ctrl Class D",74493923,-74493923,null,"HKD",-0.72366]
[null,null,"Hkd Purchases For Settlement",72248535,-72248535,null,"HKD",-0.70184]
[null,null,"Hkd Initial Margin",29480567,29480567,null,"HKD",0.28638]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.16341]
[null,null,"Hkd Overseas Dividend Income Receivable",14279249,14279249,null,"HKD",0.13871]
[null,null,"Accrued Mgment Chg Capital D",13509742,13509742,null,"HKD",0.13124]
[null,null,"Usd Overseas Dividend Income Receivable",1442164,11320944,null,"USD",0.10998]
[null,null,"Cny Overseas Dividend Income Receivable",7680038,8409761,null,"CNY",0.08169]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1427823,-1427823,null,"HKD",-0.01387]
[null,null,"Hkd Futures Broker Account",821082,-821082,null,"HKD",-0.00798]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",651736,-713661,null,"CNY",-0.00693]
[null,null,"Hkd Stocklending Commission Receivable",552639,552639,null,"HKD",0.00537]
[null,null,"Eur Capital Cash",8066,74199,null,"EUR",0.00072]
[null,null,"Usd Capital Cash",1677,13164,null,"USD",0.00013]