LON:HSTE Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 9999	NetEase, Inc.	8.32%	3,909,835
2	HKG: 1810	Xiaomi Corporation	8.06%	14,507,995
3	HKG: 0700	Tencent Holdings Limited	7.97%	1,526,421
4	BABAF	Alibaba Group Holding Limited	7.80%	6,766,855
5	HKG: 3690	Meituan	7.59%	5,647,224
6	BY6.DE	BYD Co Ltd Class H	7.47%	5,725,000
7	HKG: 9618	JD.com, Inc.	6.97%	5,336,615
8	HKG: 0981	Semiconductor Manufacturing International Corporation	5.57%	13,680,596
9	HKG: 1024	Kuaishou Technology	5.43%	9,197,027
10	HKG: 2015	Li Auto Inc.	4.53%	4,240,214
11	HKG: 9961	Trip.com Group Limited	3.87%	830,469
12	HKG: 9868	XPeng Inc.	3.70%	4,923,161
13	HKG: 9888	Baidu, Inc.	3.34%	3,884,050
14	HKG: 0992	Lenovo Group Limited	2.30%	24,470,636
15	HKG: 6690	Haier Smart Home Co., Ltd.	1.74%	7,399,400
16	n/a	Hkd Initial Margin	1.74%	165,952,175
17	HKG: 0300	Midea Group Co., Ltd.	1.47%	1,878,700
18	HKG: 9626	Bilibili Inc.	1.44%	891,540
19	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.42%	2,169,250
20	HKG: 6618	JD Health International Inc.	1.41%	3,414,168
21	HKG: 0268	Kingdee International Software Group Company Limited	1.33%	9,117,624
22	n/a	Hkg Hstech Futures Jun25	1.27%	476
23	20.HK	SenseTime Group Inc Class B	1.26%	84,607,000
24	HKG: 3888	Kingsoft Corporation Limited	1.16%	2,844,470
25	n/a	Hkd Capital Cash	0.91%	87,052,796
26	HKG: 0780	Tongcheng Travel Holdings Limited	0.89%	4,208,800
27	HKG: 0241	Alibaba Health Information Technology Limited	0.89%	19,607,065
28	n/a	Capital Cash Ctrl	0.78%	74,493,923
29	HKG: 1347	Hua Hong Semiconductor Limited	0.74%	2,203,574
30	HKG: 0285	BYD Electronic (International) Company Limited	0.74%	2,368,968
31	HKG: 0522	ASMPT Limited	0.55%	1,009,700
32	HKG: 9866	NIO Inc.	0.29%	1,048,680
33	n/a	Hkd Outstanding Subscriptions	0.29%	27,258,173
34	HKG: 9660	Horizon Robotics	0.24%	3,566,400
35	n/a	Accrued Mgment Chg Capital D	0.15%	14,584,295
36	n/a	Usd Overseas Dividend Income Receivable	0.12%	1,442,164
37	n/a	Cny Overseas Dividend Income Receivable	0.09%	7,680,038
38	n/a	Hkd Overseas Dividend Income Receivable	0.08%	8,056,437
39	TCMEF	Tencent Music Entertainment Group Class A	0.07%	89,000
40	n/a	Hkd Stocklending Commission Receivable	0.01%	990,962
41	n/a	Eur Capital Cash	0.00%	8,066
42	n/a	Usd Capital Cash	0.00%	1,677
43	n/a	Hkd Irrec Overseas Tax On Divs Receivable	-0.01%	629,270
44	n/a	Cny Irrec Overseas Tax On Divs Receivable	-0.01%	651,736
45	n/a	Accrued Mgment Chg Capital Crystalised	-0.18%	16,821,671
46	n/a	Hkd Purchases For Settlement	-0.28%	26,411,567
47	n/a	Capital Cash Ctrl Class D	-0.78%	74,493,923
48	n/a	Futures Liability	-1.27%	n/a
49	n/a	Hkd Futures Broker Account	-1.51%	143,851,122

As of Jun 19, 2025