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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",8077865794]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG9830T1067",null,"Xiaomi Corp Class B",13646995,704184942,"China","HKD",8.7171]
["KYG875721634",null,"Tencent Holdings Ltd",1400921,698219026,"China","HKD",8.64325]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5394455,610652306,"China","HKD",7.55926]
["KYG596691041",null,"Meituan Class B",4279124,580677127,"China","HKD",7.1882]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",4307715,553972149,"China","HKD",6.85762]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",13367596,536040600,"China","HKD",6.63564]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10165427,533176646,"China","HKD",6.60019]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4660414,512645540,"China","HKD",6.34604]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",2329835,448959204,"China","HKD",5.55766]
["KYG982AW1003",null,"XPeng Inc Class A",5460161,410058091,"China","HKD",5.07611]
["KYG9066F1019",null,"Trip.com Group Ltd",574519,285191232,"China","HKD",3.53038]
["HK0992009065",null,"Lenovo Group Ltd",27296636,243758959,"China","HKD",3.01749]
["KYG070341048",null,"Baidu Inc",2867100,233381940,"China","HKD",2.88903]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",8218800,184923000,"China","HKD",2.28916]
["KYG1098A1013",null,"Bilibili Inc Class Z",1070120,153455208,"China","HKD",1.89962]
["KYG5074A1004",null,"JD Health International Inc",3788618,150786996,"China","HKD",1.86659]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2401350,143360595,"China","HKD",1.77466]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1649600,136669360,"China","HKD",1.69183]
["KYG8062L1041",null,"SenseTime Group Inc Class B",93827000,129481260,"China","HKD",1.60285]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",10252624,123646645,"China","HKD",1.53062]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4727600,104479960,"China","HKD",1.29336]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3149270,102508738,"China","HKD",1.26896]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",21799065,98313783,"China","HKD",1.21703]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2627468,81582881,"China","HKD",1.00991]
[null,null,"Hkg Hstech Futures Jun25",296,75790800,"Hong Kong","HKD",0.93821]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2176574,66929650,"China","HKD",0.82852]
["KYG0535Q1331",null,"ASMPT Ltd",1120200,59986710,"United States","HKD",0.74258]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1526700,40457550,"China","HKD",0.50082]
["KYG6525F1028",null,"NIO Inc Class A",1164840,32033100,"China","HKD",0.39654]
["KYG4602S1057",null,"Horizon Robotics Class B",3931200,27714960,"China","HKD",0.34308]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",109100,7304245,"China","HKD",0.09042]
[null,null,"Futures Liability",null,-75790800,null,"HKD",-0.93821]
[null,null,"Capital Cash Ctrl",71260359,71260359,null,"HKD",0.88213]
[null,null,"Capital Cash Ctrl Class D",71260359,-71260359,null,"HKD",-0.88213]
[null,null,"Hkd Capital Cash",67424815,67424815,null,"HKD",0.83465]
[null,null,"Hkd Initial Margin",51587826,51587826,null,"HKD",0.63861]
[null,null,"Hkd Futures Broker Account",36404484,-36404484,null,"HKD",-0.45065]
[null,null,"Hkd Outstanding Subscriptions",17979272,17979272,null,"HKD",0.22257]
[null,null,"Hkd Purchases For Settlement",17522600,-17522600,null,"HKD",-0.21691]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.20824]
[null,null,"Accrued Mgment Chg Capital D",13579107,13579107,null,"HKD",0.1681]
[null,null,"Usd Overseas Dividend Income Receivable",313178,2456623,null,"USD",0.03041]
[null,null,"Hkd Overseas Dividend Income Receivable",811654,811654,null,"HKD",0.01005]
[null,null,"Hkd Stocklending Commission Receivable",471001,471001,null,"HKD",0.00583]
[null,null,"Eur Capital Cash",8062,72314,null,"EUR",0.0009]
[null,null,"Usd Capital Cash",1671,13109,null,"USD",0.00016]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",0,0,null,"HKD",0]