HSBC Hang Seng Tech UCITS ETF (LON:HSTC)
London flag London · Delayed Price · Currency is GBP
5.31
-0.06 (-1.05%)
May 27, 2025, 4:21 PM BST

LON:HSTC Holdings List

May 21, 2025
No.SymbolName WeightShares
1HKG: 1810Xiaomi Corporation8.84%13,316,995
2HKG: 0700Tencent Holdings Limited8.68%1,367,921
3BABAFAlibaba Group Holding Limited7.90%5,264,655
4HKG: 3690Meituan6.99%4,175,724
5HKG: 9618JD.com, Inc.6.89%4,203,215
6HKG: 0981Semiconductor Manufacturing International Corporation6.79%13,048,596
7HKG: 2015Li Auto Inc.6.41%4,548,214
8HKG: 1024Kuaishou Technology6.09%9,919,027
9NETTFNetEase, Inc.5.29%2,274,835
10HKG: 9868XPeng Inc.5.04%5,328,161
11HKG: 9961Trip.com Group Limited3.42%561,319
12HKG: 0992Lenovo Group Limited3.29%26,636,636
13HKG: 9888Baidu, Inc.2.94%2,797,800
14HRSHFHaier Smart Home Co., Ltd.2.34%8,020,800
15HKG: 9626Bilibili Inc.1.86%1,044,160
16HKG: 2382Sunny Optical Technology (Group) Company Limited1.83%2,344,150
17HKG: 6618JD Health International Inc.1.82%3,697,318
18HKG: 0300Midea Group Co., Ltd.1.61%1,610,000
1920.HKSenseTime Group Inc Class B1.57%91,561,000
20HKG: 0268Kingdee International Software Group Company Limited1.57%10,010,624
21HKG: 3888Kingsoft Corporation Limited1.46%3,074,470
22HKG: 0241Alibaba Health Information Technology Limited1.25%21,271,065
23HKG: 0780Tongcheng Travel Holdings Limited1.16%4,613,200
24HKG: 0285BYD Electronic (International) Company Limited1.10%2,572,468
25n/aAud Futures Broker Account0.86%14,000,750
26n/aCapital Cash Ctrl0.83%68,455,396
27HKG: 1347Hua Hong Semiconductor Limited0.82%2,132,574
28n/aHkg Hstech Futures May250.78%241
29n/aHkd Capital Cash0.75%61,863,018
30HKG: 0522ASMPT Limited0.72%1,093,800
31HKG: 0772China Literature Limited0.48%1,491,500
32NIOIFNIO Inc.0.43%1,136,680
33n/aHkd Futures Broker Account0.36%29,149,200
34HKG: 9660Horizon Robotics0.35%3,838,800
35n/aAccrued Mgment Chg Capital D0.15%11,895,162
36TCMEFTencent Music Entertainment Group Class A0.09%106,900
37n/aHkd Overseas Dividend Income Receivable0.08%6,467,908
38n/aHkd Stocklending Commission Receivable0.01%1,002,327
39n/aEur Capital Cash0.00%8,062
40n/aUsd Capital Cash0.00%1,671
41n/aHkd Initial Margin-0.17%14,000,750
42n/aAccrued Mgment Chg Capital Crystalised-0.21%16,821,671
43n/aFutures Liability-0.78%n/a
44n/aCapital Cash Ctrl Class D-0.83%68,455,396
45n/aAud Initial Margin-0.86%14,000,750
As of May 21, 2025