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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-06-13"]
["Fund Size",8713719718]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3470635,718421445,"China","HKD",8.24461]
["KYG596691041",null,"Meituan Class B",5012824,692772277,"China","HKD",7.95026]
["KYG875721634",null,"Tencent Holdings Ltd",1355621,691366710,"China","HKD",7.93413]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6010455,673170960,"China","HKD",7.72531]
["CNE100000296",null,"BYD Co Ltd Class H",5115000,670576500,"China","HKD",7.69554]
["KYG9830T1067",null,"Xiaomi Corp Class B",12873195,668762480,"China","HKD",7.67472]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",4732715,614306407,"China","HKD",7.04978]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",12155596,486223840,"China","HKD",5.57991]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",8160027,473281566,"China","HKD",5.43138]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3764414,413332657,"China","HKD",4.74341]
["KYG9066F1019",null,"Trip.com Group Ltd",738969,346428667,"China","HKD",3.97562]
["KYG982AW1003",null,"XPeng Inc Class A",4374161,316689256,"China","HKD",3.63433]
["KYG070341048",null,"Baidu Inc",3444850,293673462,"China","HKD",3.3702]
["HK0992009065",null,"Lenovo Group Ltd",21786636,199347719,"China","HKD",2.28771]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",6569800,150448420,"China","HKD",1.72655]
["KYG1098A1013",null,"Bilibili Inc Class Z",791500,126481700,"China","HKD",1.4515]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1671300,123509070,"China","HKD",1.41739]
["KYG5074A1004",null,"JD Health International Inc",3029868,123315628,"China","HKD",1.41517]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",1925250,122157112,"China","HKD",1.40188]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",8141624,115285396,"China","HKD",1.32302]
["KYG8062L1041",null,"SenseTime Group Inc Class B",75091000,105878310,"China","HKD",1.21506]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2527270,88959904,"China","HKD",1.0209]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",3769600,88397120,"China","HKD",1.01445]
[null,null,"Hkg Hstech Futures Jun25",312,81681600,"Hong Kong","HKD",0.93738]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",17411065,80090899,"China","HKD",0.91912]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2124968,65767760,"China","HKD",0.75475]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",1959574,58199348,"China","HKD",0.6679]
["KYG0535Q1331",null,"ASMPT Ltd",899900,48909565,"China","HKD",0.56129]
["KYG6525F1028",null,"NIO Inc Class A",930340,25072663,"China","HKD",0.28773]
["KYG4602S1057",null,"Horizon Robotics Class B",3200400,22018752,"China","HKD",0.25269]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",89000,6465850,"China","HKD",0.0742]
[null,null,"Hkd Outstanding Subscriptions",362694043,362694043,null,"HKD",4.16228]
[null,null,"Hkd Purchases For Settlement",351365284,-351365284,null,"HKD",-4.03227]
[null,null,"Futures Liability",null,-81681600,null,"HKD",-0.93738]
[null,null,"Capital Cash Ctrl",71260359,71260359,null,"HKD",0.81778]
[null,null,"Capital Cash Ctrl Class D",71260359,-71260359,null,"HKD",-0.81778]
[null,null,"Hkd Initial Margin",67642953,67642953,null,"HKD",0.77627]
[null,null,"Hkd Capital Cash",58791588,58791588,null,"HKD",0.67469]
[null,null,"Hkd Futures Broker Account",53433170,-53433170,null,"HKD",-0.6132]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.19305]
[null,null,"Accrued Mgment Chg Capital D",12092130,12092130,null,"HKD",0.13877]
[null,null,"Usd Overseas Dividend Income Receivable",1442164,11320322,null,"USD",0.12991]
[null,null,"Cny Overseas Dividend Income Receivable",7680038,8394585,null,"CNY",0.09634]
[null,null,"Hkd Overseas Dividend Income Receivable",8056437,8056437,null,"HKD",0.09246]
[null,null,"Usd Capital Cash",311501,-2445138,null,"USD",-0.02806]
[null,null,"Hkd Stocklending Commission Receivable",866523,866523,null,"HKD",0.00994]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",651736,-712373,null,"CNY",-0.00818]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",629270,-629270,null,"HKD",-0.00722]
[null,null,"Eur Capital Cash",8066,73090,null,"EUR",0.00084]