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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-06-06"]
["Fund Size",8413785278]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG596691041",null,"Meituan Class B",4810024,681580401,"China","HKD",8.10065]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5768655,672625173,"China","HKD",7.99421]
["KYG875721634",null,"Tencent Holdings Ltd",1301021,670025815,"China","HKD",7.96332]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3330235,662716765,"China","HKD",7.87645]
["CNE100000296",null,"BYD Co Ltd Class H",1640000,660920000,"China","HKD",7.8551]
["KYG9830T1067",null,"Xiaomi Corp Class B",12350595,655816594,"China","HKD",7.79444]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",4539665,584254886,"China","HKD",6.94392]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",11668096,469057459,"China","HKD",5.57479]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",7828527,462665946,"China","HKD",5.49883]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3612314,421918275,"China","HKD",5.01454]
["KYG9066F1019",null,"Trip.com Group Ltd",709719,331296829,"China","HKD",3.93749]
["KYG982AW1003",null,"XPeng Inc Class A",4198661,327075692,"China","HKD",3.88733]
["KYG070341048",null,"Baidu Inc",3304450,276252020,"China","HKD",3.28328]
["HK0992009065",null,"Lenovo Group Ltd",20928636,191078447,"China","HKD",2.27099]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",6304600,146581950,"China","HKD",1.74214]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1605000,122301000,"China","HKD",1.45356]
["KYG5074A1004",null,"JD Health International Inc",2907018,115117913,"China","HKD",1.36819]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",1847250,114806588,"China","HKD",1.36449]
["KYG1098A1013",null,"Bilibili Inc Class Z",759520,111345632,"China","HKD",1.32335]
["KYG8062L1041",null,"SenseTime Group Inc Class B",72049000,100868600,"China","HKD",1.19883]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",7829624,100845557,"China","HKD",1.19856]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2425870,81266645,"China","HKD",0.96586]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",3629200,77120500,"China","HKD",0.91658]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",16709065,75190792,"China","HKD",0.89365]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2046968,65605324,"China","HKD",0.77973]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",1881574,59645896,"China","HKD",0.7089]
["KYG0535Q1331",null,"ASMPT Ltd",864800,47780200,"United States","HKD",0.56787]
[null,null,"Hkg Hstech Futures Jun25",154,40532800,"Hong Kong","HKD",0.48174]
["KYG6525F1028",null,"NIO Inc Class A",892510,24588650,"China","HKD",0.29224]
["KYG4602S1057",null,"Horizon Robotics Class B",3083400,21984642,"China","HKD",0.26129]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",89000,6060900,"China","HKD",0.07203]
[null,null,"Hkd Purchases For Settlement",1079493870,-1079493870,null,"HKD",-12.82989]
[null,null,"Hkd Sales For Settlement",1060197663,1060197663,null,"HKD",12.60055]
[null,null,"Hkd Initial Margin",124152260,124152260,null,"HKD",1.47556]
[null,null,"Hkd Futures Broker Account",104560505,-104560505,null,"HKD",-1.24271]
[null,null,"Capital Cash Ctrl",71260359,71260359,null,"HKD",0.84694]
[null,null,"Capital Cash Ctrl Class D",71260359,-71260359,null,"HKD",-0.84694]
[null,null,"Hkd Capital Cash",68442910,68442910,null,"HKD",0.81345]
[null,null,"Futures Liability",null,-40532800,null,"HKD",-0.48174]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.19993]
[null,null,"Accrued Mgment Chg Capital D",12909144,12909144,null,"HKD",0.15343]
[null,null,"Hkd Overseas Dividend Income Receivable",8056437,8056437,null,"HKD",0.09575]
[null,null,"Usd Overseas Dividend Income Receivable",313178,2457510,null,"USD",0.02921]
[null,null,"Hkd Stocklending Commission Receivable",710438,710438,null,"HKD",0.00844]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",629270,-629270,null,"HKD",-0.00748]
[null,null,"Eur Capital Cash",8062,72046,null,"EUR",0.00086]
[null,null,"Usd Capital Cash",1671,13114,null,"USD",0.00016]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",0,0]