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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-10-09"]
["Fund Size",14082359574]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7370655,1277334512,"China","HKD",9.07033]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",14385096,1201155516,"China","HKD",8.52939]
["KYG875721634",null,"Tencent Holdings Ltd",1653721,1117088536,"China","HKD",7.93243]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4421935,1063033174,"China","HKD",7.54858]
["KYG596691041",null,"Meituan Class B",9843524,1019789086,"China","HKD",7.24151]
["CNE100000296",null,"BYD Co Ltd Class H",8980500,989651100,"China","HKD",7.0275]
["KYG9830T1067",null,"Xiaomi Corp Class B",17789595,949074893,"China","HKD",6.73937]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9594727,852011758,"China","HKD",6.05012]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",5592365,758883930,"China","HKD",5.38882]
["KYG070341048",null,"Baidu Inc",4070550,543418425,"China","HKD",3.85881]
["KYG9066F1019",null,"Trip.com Group Ltd",874369,490521009,"China","HKD",3.48318]
["KYG982AW1003",null,"XPeng Inc Class A",5181561,470744817,"China","HKD",3.34275]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4450814,421047004,"China","HKD",2.98985]
["KYG4602S1057",null,"Horizon Robotics Class B",33478800,307335384,"China","HKD",2.18238]
["HK0992009065",null,"Lenovo Group Ltd",23806636,299011348,"China","HKD",2.12328]
["KYG8062L1041",null,"SenseTime Group Inc Class B",88754000,242298420,"China","HKD",1.72056]
["KYG5074A1004",null,"JD Health International Inc",3581768,228337710,"China","HKD",1.62142]
["KYG1098A1013",null,"Bilibili Inc Class Z",942260,222373360,"China","HKD",1.57907]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",7767000,200388600,"China","HKD",1.42296]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2275850,200047215,"China","HKD",1.42053]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2332574,198735305,"China","HKD",1.41122]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",9661624,165117154,"China","HKD",1.17249]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1978600,162937710,"China","HKD",1.15702]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",20631065,131626195,"China","HKD",0.93468]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3362270,111896346,"China","HKD",0.79457]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2523468,109619450,"China","HKD",0.77841]
["KYG0535Q1331",null,"ASMPT Ltd",1066400,101681240,"China","HKD",0.72204]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4501600,99845488,"China","HKD",0.709]
["KYG6525F1028",null,"NIO Inc Class A",1375960,83795964,"China","HKD",0.59503]
[null,null,"Hkg Hstech Futures Oct25",142,46029300,"Hong Kong","HKD",0.32685]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",111700,10175870,"China","HKD",0.07226]
[null,null,"Capital Cash Ctrl",87874635,87874635,null,"HKD",0.624]
[null,null,"Capital Cash Ctrl Class D",87874635,-87874635,null,"HKD",-0.624]
[null,null,"Hkd Capital Cash",75651637,75651637,null,"HKD",0.5372]
[null,null,"Futures Liability",null,-46029300,null,"HKD",-0.32685]
[null,null,"Hkd Purchases For Settlement",22212564,-22212564,null,"HKD",-0.15773]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.11945]
[null,null,"Accrued Mgment Chg Capital D",9476158,9476158,null,"HKD",0.06729]
[null,null,"Hkd Initial Margin",7118133,7118133,null,"HKD",0.05055]
[null,null,"Hkd Stocklending Commission Receivable",885668,885668,null,"HKD",0.00629]
[null,null,"Hkd Futures Broker Account",616900,-616900,null,"HKD",-0.00438]
[null,null,"Eur Capital Cash",9244,83294,null,"EUR",0.00059]
[null,null,"Usd Capital Cash",1694,13179,null,"USD",9e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",0,0,null,"HKD",0]