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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-07-03"]
["Fund Size",10131650160]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG9830T1067",null,"Xiaomi Corp Class B",15039395,873788850,"China","HKD",8.62423]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4055235,846733068,"China","HKD",8.35719]
["KYG875721634",null,"Tencent Holdings Ltd",1584321,793744821,"China","HKD",7.8342]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7024555,746007741,"China","HKD",7.36304]
["CNE100000296",null,"BYD Co Ltd Class H",5991500,736954500,"China","HKD",7.27369]
["KYG596691041",null,"Meituan Class B",5857224,719267107,"China","HKD",7.09911]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",5527965,692654014,"China","HKD",6.83644]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",14208596,615232207,"China","HKD",6.0723]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9532827,582455730,"China","HKD",5.74879]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4398714,453507413,"China","HKD",4.47608]
["KYG9066F1019",null,"Trip.com Group Ltd",864219,396157990,"China","HKD",3.91005]
["KYG982AW1003",null,"XPeng Inc Class A",5112761,378088676,"China","HKD",3.73171]
["KYG070341048",null,"Baidu Inc",4023850,340618902,"China","HKD",3.36188]
["HK0992009065",null,"Lenovo Group Ltd",25486636,247984968,"China","HKD",2.44759]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",7677200,181949640,"China","HKD",1.79583]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2249350,159029045,"China","HKD",1.5696]
["KYG1098A1013",null,"Bilibili Inc Class Z",924860,151492068,"China","HKD",1.49522]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1954400,149413880,"China","HKD",1.4747]
["KYG5074A1004",null,"JD Health International Inc",3539918,148499560,"China","HKD",1.46568]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",9534624,147977364,"China","HKD",1.46053]
["KYG8062L1041",null,"SenseTime Group Inc Class B",87734000,128968980,"China","HKD",1.27291]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2953870,100726967,"China","HKD",0.99417]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",20347065,91968734,"China","HKD",0.90772]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4419200,88604960,"China","HKD",0.87452]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2492468,80880587,"China","HKD",0.79829]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2290574,77994045,"China","HKD",0.7698]
[null,null,"Hkg Hstech Futures Jul25",294,76778100,"Hong Kong","HKD",0.75779]
["KYG0535Q1331",null,"ASMPT Ltd",1053100,60553250,"China","HKD",0.59766]
["KYG6525F1028",null,"NIO Inc Class A",1081660,29367069,"China","HKD",0.28985]
["KYG4602S1057",null,"Horizon Robotics Class B",3754800,23617692,"China","HKD",0.2331]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",108400,7994500,"China","HKD",0.07891]
[null,null,"Hkd Purchases For Settlement",110680396,-110680396,null,"HKD",-1.09241]
[null,null,"Hkd Capital Cash",106228175,106228175,null,"HKD",1.04846]
[null,null,"Futures Liability",null,-76778100,null,"HKD",-0.75779]
[null,null,"Capital Cash Ctrl",74493923,74493923,null,"HKD",0.73525]
[null,null,"Capital Cash Ctrl Class D",74493923,-74493923,null,"HKD",-0.73525]
[null,null,"Hkd Outstanding Subscriptions",36828506,36828506,null,"HKD",0.36349]
[null,null,"Hkd Initial Margin",31265563,31265563,null,"HKD",0.30859]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.16603]
[null,null,"Hkd Overseas Dividend Income Receivable",15055625,15055625,null,"HKD",0.1486]
[null,null,"Accrued Mgment Chg Capital D",12666702,12666702,null,"HKD",0.12502]
[null,null,"Usd Overseas Dividend Income Receivable",1442164,11320944,null,"USD",0.11174]
[null,null,"Usd Capital Cash",1440487,-11307780,null,"USD",-0.11161]
[null,null,"Cny Overseas Dividend Income Receivable",7680038,8418860,null,"CNY",0.08309]
[null,null,"Hkd Futures Broker Account",2027000,-2027000,null,"HKD",-0.02001]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1427823,-1427823,null,"HKD",-0.01409]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",651736,-714433,null,"CNY",-0.00705]
[null,null,"Hkd Stocklending Commission Receivable",675374,675374,null,"HKD",0.00667]
[null,null,"Eur Capital Cash",8066,74418,null,"EUR",0.00073]