Below, a list of constituents for IE00BMWXKN31 (HSBC HANG SENG TECH UCITS ETF) is shown. In total, IE00BMWXKN31 consists of 41 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| KYG596691041 | nan | Meituan | 686062.0 | 190313599 | China | 9.23482 |
| KYG532631028 | nan | Kuaishou Technology Ordinary Shares - Class B | 1864500.0 | 173864625 | China | 8.43665 |
| KYG8208B1014 | nan | JD.com Inc Ordinary Shares - Class A | 557666.0 | 171761128 | China | 8.33457 |
| KYG875721634 | nan | Tencent Holdings Ltd | 355019.0 | 171687188 | China | 8.33099 |
| KYG017191142 | nan | Alibaba Group Holding Ltd Ordinary Shares | 1032594.0 | 166454153 | China | 8.07706 |
| KYG8586D1097 | nan | Sunny Optical Technology (Group) Co Ltd | 726465.0 | 150378255 | China | 7.29699 |
| KYG9830T1067 | nan | Xiaomi Corp Class B | 6834395.0 | 140788537 | China | 6.83165 |
| KYG8020E1199 | nan | Semiconductor Manufacturing International Corp | 5011596.0 | 120278304 | China | 5.83641 |
| KYG5074A1004 | nan | JD Health International Inc | 1249118.0 | 93996130 | China | 4.56109 |
| CNE1000048K8 | nan | Haier Smart Home Co Ltd Class H | 2695400.0 | 74527810 | China | 3.6164 |
| KYG525681477 | nan | Kingdee International Software Group Co Ltd | 2722624.0 | 69699174 | China | 3.3821 |
| HK0992009065 | nan | Lenovo Group Ltd | 8098818.0 | 65843390 | China | 3.195 |
| KYG6427A1022 | nan | NetEase Inc Ordinary Shares | 344460.0 | 57490374 | China | 2.78968 |
| BMG0171K1018 | nan | Alibaba Health Information Technology Ltd | 5289816.0 | 50517743 | China | 2.45133 |
| KYG5264Y1089 | nan | Kingsoft Corp Ltd | 1000018.0 | 33750608 | China | 1.63772 |
| KYG070341048 | nan | Baidu Inc | 202600.0 | 32679380 | China | 1.58574 |
| KYG1098A1013 | nan | Bilibili Inc Class Z | 51160.0 | 32256380 | China | 1.56522 |
| HK0000218211 | nan | Hua Hong Semiconductor Ltd Unitary 144A/Reg S | 654587.0 | 30765589 | China | 1.49288 |
| KYG0535Q1331 | nan | ASM Pacific Technology Ltd | 345242.0 | 29172949 | Singapore | 1.41559 |
| KYG2121R1039 | nan | China Literature Ltd Ordinary Shares | 513700.0 | 27816855 | China | 1.34979 |
| KYG2953R1149 | nan | AAC Technologies Holdings Inc | 812603.0 | 25840775 | United States | 1.2539 |
| KYG9T20A1060 | nan | Weimob Inc | 2316497.0 | 23906249 | China | 1.16003 |
| KYG8918W1069 | nan | Tongcheng-Elong Holdings Ltd | 1356267.0 | 23707547 | China | 1.15039 |
| HK0285041858 | nan | BYD Electronic (International) Co Ltd | 883736.0 | 22977136 | China | 1.11495 |
| KYG6142R1092 | nan | Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | 864193.0 | 21518406 | China | 1.04416 |
| CNE100002QY7 | nan | ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | 795652.0 | 21403039 | China | 1.03857 |
| KYG3902L1095 | nan | GDS Holdings Ltd Class A | 230500.0 | 13611025 | China | 0.66046 |
| KYG711391022 | nan | Ping An Healthcare And Technology Co Ltd Ordinary Shares | 385759.0 | 12807199 | China | 0.62146 |
| KYG9066F1019 | nan | Trip.com Group Ltd | 25450.0 | 6113090 | China | 0.29663 |
| nan | nan | Hkg Hstech Futures Nov21 | 11.0 | 3506800 | Hong Kong | 0.17016 |
| KYG066341028 | nan | Autohome Inc | 19400.0 | 1453060 | China | 0.07051 |
| nan | nan | Capital Cash Ctrl | 6589054.0 | 6589054 | nan | 0.31973 |
| nan | nan | Capital Cash Ctrl Class D | 6589054.0 | -6589054 | nan | -0.31973 |
| nan | nan | Hkd Capital Cash | 3693472.0 | 3693472 | nan | 0.17922 |
| nan | nan | Futures Liability | nan | -3506800 | nan | -0.17016 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 794591.0 | -794591 | nan | -0.03856 |
| nan | nan | Hkd Futures Broker Account | 501074.0 | 501074 | nan | 0.02431 |
| nan | nan | Accrued Mgment Chg Capital D | 307773.0 | -307773 | nan | -0.01493 |
| nan | nan | Usd Capital Cash | 34877.0 | 271637 | nan | 0.01318 |
| nan | nan | Hkd Stocklending Commission Receivable | 72034.0 | 72034 | nan | 0.0035 |
| nan | nan | Hkd Initial Margin | 11000.0 | 11000 | nan | 0.00053 |
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