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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",8065667815]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",1367921,703111394,"China","HKD",8.71698]
["KYG9830T1067",null,"Xiaomi Corp Class B",13316995,697144688,"China","HKD",8.643]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5264655,627546876,"China","HKD",7.78015]
["KYG596691041",null,"Meituan Class B",4175724,561217306,"China","HKD",6.95781]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",13048596,553912900,"China","HKD",6.86726]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",4203215,548099236,"China","HKD",6.79518]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4548214,498484254,"China","HKD",6.18007]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9919027,492975642,"China","HKD",6.11177]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",2274835,423574277,"China","HKD",5.25136]
["KYG982AW1003",null,"XPeng Inc Class A",5328161,413465294,"China","HKD",5.12603]
["KYG9066F1019",null,"Trip.com Group Ltd",561319,290201923,"China","HKD",3.59784]
["HK0992009065",null,"Lenovo Group Ltd",26636636,265300895,"China","HKD",3.28913]
["KYG070341048",null,"Baidu Inc",2797800,241869810,"China","HKD",2.99863]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",8020800,188488800,"China","HKD",2.33683]
["KYG1098A1013",null,"Bilibili Inc Class Z",1044160,149314880,"China","HKD",1.85116]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2344150,149205148,"China","HKD",1.8498]
["KYG5074A1004",null,"JD Health International Inc",3697318,145489463,"China","HKD",1.80374]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",10010624,132740874,"China","HKD",1.64568]
["KYG8062L1041",null,"SenseTime Group Inc Class B",91561000,130932230,"China","HKD",1.62326]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1610000,129122000,"China","HKD",1.60082]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",3074470,117752201,"China","HKD",1.45986]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",21271065,109758695,"China","HKD",1.36076]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4613200,97569180,"China","HKD",1.20964]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2572468,88235652,"China","HKD",1.09392]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2132574,66003165,"China","HKD",0.81829]
[null,null,"Hkg Hstech Futures May25",241,63214300,"Hong Kong","HKD",0.78371]
["KYG0535Q1331",null,"ASMPT Ltd",1093800,58408920,"United States","HKD",0.72414]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1491500,36392600,"China","HKD",0.45119]
["KYG6525F1028",null,"NIO Inc Class A",1136680,35180246,"China","HKD",0.43615]
["KYG4602S1057",null,"Horizon Robotics Class B",3838800,28714224,"China","HKD",0.35599]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",106900,6916430,"China","HKD",0.08575]
[null,null,"Capital Cash Ctrl",68455396,68455396,null,"HKD",0.84869]
[null,null,"Capital Cash Ctrl Class D",68455396,-68455396,null,"HKD",-0.84869]
[null,null,"Futures Liability",null,-63214300,null,"HKD",-0.78371]
[null,null,"Hkd Capital Cash",61427702,61427702,null,"HKD",0.76156]
[null,null,"Hkd Outstanding Subscriptions",36731086,36731086,null,"HKD",0.45538]
[null,null,"Hkd Purchases For Settlement",35801720,-35801720,null,"HKD",-0.44386]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.20855]
[null,null,"Hkd Initial Margin",14000750,14000750,null,"HKD",0.17358]
[null,null,"Accrued Mgment Chg Capital D",12337274,12337274,null,"HKD",0.15295]
[null,null,"Hkd Overseas Dividend Income Receivable",6467908,6467908,null,"HKD",0.08019]
[null,null,"Hkd Stocklending Commission Receivable",923937,923937,null,"HKD",0.01145]
[null,null,"Hkd Futures Broker Account",479050,-479050,null,"HKD",-0.00594]
[null,null,"Eur Capital Cash",8062,70949,null,"EUR",0.00088]
[null,null,"Usd Capital Cash",1671,13070,null,"USD",0.00016]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",0,0,null,"HKD",0]