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[]
["Name","HSBC Hang Seng Tech UCITS ETF"]
["Date","2025-07-04"]
["Fund Size",10170502893]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG9830T1067",null,"Xiaomi Corp Class B",15146595,870929212,"China","HKD",8.56317]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4084035,857647350,"China","HKD",8.43258]
["KYG875721634",null,"Tencent Holdings Ltd",1595521,792654833,"China","HKD",7.79356]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7074155,743493690,"China","HKD",7.31019]
["CNE100000296",null,"BYD Co Ltd Class H",6031500,732827250,"China","HKD",7.20532]
["KYG596691041",null,"Meituan Class B",5898824,712577939,"China","HKD",7.00622]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",5567565,691491573,"China","HKD",6.7989]
["KYG8020E1199",null,"Semiconductor Manufacturing International Corp",14308596,628862794,"China","HKD",6.18312]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9600827,594291191,"China","HKD",5.8432]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4429914,459382082,"China","HKD",4.51675]
["KYG9066F1019",null,"Trip.com Group Ltd",870219,405522054,"China","HKD",3.98718]
["KYG982AW1003",null,"XPeng Inc Class A",5148761,355779385,"China","HKD",3.4981]
["KYG070341048",null,"Baidu Inc",4052650,348122635,"China","HKD",3.42282]
["HK0992009065",null,"Lenovo Group Ltd",25662636,247901064,"China","HKD",2.43742]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",7731600,182465760,"China","HKD",1.79404]
["KYG1098A1013",null,"Bilibili Inc Class Z",931420,160669950,"China","HKD",1.57974]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",2265350,156082615,"China","HKD",1.53464]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",1968000,152618400,"China","HKD",1.50058]
["KYG5074A1004",null,"JD Health International Inc",3565118,147952397,"China","HKD",1.4547]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",9598624,147626837,"China","HKD",1.4515]
["KYG8062L1041",null,"SenseTime Group Inc Class B",88358000,133420580,"China","HKD",1.31182]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2974670,102626115,"China","HKD",1.00904]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4448000,90516800,"China","HKD",0.88998]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",20491065,86472294,"China","HKD",0.85021]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2306574,82229363,"China","HKD",0.8085]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",2508468,80772670,"China","HKD",0.79417]
[null,null,"Hkg Hstech Futures Jul25",294,76572300,"Hong Kong","HKD",0.75288]
["KYG0535Q1331",null,"ASMPT Ltd",1060300,62345640,"China","HKD",0.613]
["KYG6525F1028",null,"NIO Inc Class A",1089420,28978572,"China","HKD",0.28492]
["KYG4602S1057",null,"Horizon Robotics Class B",3778800,24486624,"China","HKD",0.24076]
["KYG875771134",null,"Tencent Music Entertainment Group Class A",108400,8379320,"China","HKD",0.08239]
[null,null,"Hkd Purchases For Settlement",145523945,-145523945,null,"HKD",-1.43082]
[null,null,"Hkd Capital Cash",108444689,108444689,null,"HKD",1.06625]
[null,null,"Futures Liability",null,-76572300,null,"HKD",-0.75288]
[null,null,"Capital Cash Ctrl",74493923,74493923,null,"HKD",0.73244]
[null,null,"Capital Cash Ctrl Class D",74493923,-74493923,null,"HKD",-0.73244]
[null,null,"Hkd Outstanding Subscriptions",72819829,72819829,null,"HKD",0.71598]
[null,null,"Hkd Initial Margin",31265563,31265563,null,"HKD",0.30741]
[null,null,"Accrued Mgment Chg Capital Crystalised",16821671,-16821671,null,"HKD",-0.16539]
[null,null,"Hkd Overseas Dividend Income Receivable",15055625,15055625,null,"HKD",0.14803]
[null,null,"Accrued Mgment Chg Capital D",12527470,12527470,null,"HKD",0.12317]
[null,null,"Usd Overseas Dividend Income Receivable",1442164,11320589,null,"USD",0.11131]
[null,null,"Usd Capital Cash",1440487,-11307425,null,"USD",-0.11118]
[null,null,"Cny Overseas Dividend Income Receivable",7680038,8413953,null,"CNY",0.08273]
[null,null,"Hkd Futures Broker Account",3300849,-3300849,null,"HKD",-0.03245]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1427823,-1427823,null,"HKD",-0.01404]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",651736,-714017,null,"CNY",-0.00702]
[null,null,"Hkd Stocklending Commission Receivable",688123,688123,null,"HKD",0.00677]
[null,null,"Eur Capital Cash",8066,74580,null,"EUR",0.00073]