China Life AMP CSI Hugangshen 300 ETF

Morgan Stanley Forecasts Alibaba's Q2 2026 Fiscal Year Performance

Tencent Launches Manhua Comic Mini-Programs 'HuoXingManHua' and 'HuoXingManHuaShe'

Moon Dark Side Aiming for New Round of Financing, Valuation to Surge to $4 Billion

Cui Dongshu Releases Analysis Report on October's New Energy Vehicle Lithium Battery Market

Tencent Open-Sources Video Generation Model HunyuanVideo 1.5

Yuanbao Launches 'One-sentence Video Creation' Capability

Ant Group launches AI assistant 'Lingguang', with high hopes from Jack Ma

Alibaba recorded a large block trade worth HK$46.34 million

HTI Initiates Coverage of Alibaba-W with 'Outperform' Rating

Tencent's Hybrid3D International Station Will Soon Be Launched

Ping An Life Insurance Launches Elite Talent Policy to Construct a Talent System

Cainiao Launches Cross-border Small Packet Service Covering 8 African Countries

CATL Fully Holds the New Company Hainan Times Zero Carbon New Energy Technology Co., Ltd.

Hong Kong tech stocks fall collectively, Alibaba drops over 4%

Ping An Plans to Develop Dividend-Type Critical Illness Insurance

Hong Kong Stocks Open: Hang Seng Index Opens Significantly Lower, Alibaba Stock Price Drops Over 3%

Tencent Holdings ADR Falls in US Market, Closing 2.44% Lower Than Hong Kong's Close

Mizuho analyst raises Alibaba's target price to $195

Morgan Stanley Delays Data Center Bond Deal Amid Concerns Over Alibaba-Related Risks

Tencent Wholly Acquires Shanghai Anaheim Glory Digital Technology Co.

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HSBC

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF has a net asset value of $2,301,391.30 as of November 20, 2025, with 210,000 shares issued and a NAV per share of $10.959. No shares were redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV Sustainable Development Bank Bond UCITS ETF reported a net asset value of $2,301,391.30 as of November 20, 2025.  
- There are 210,000 shares in issue, with a NAV per share of $10.959 and no shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange

HSBC HOLDINGS

REG - HSBC GF ICAV SUS $ - Net Asset Value(s)

HSBA

HSBC GF ICAV Global Gov Bond ETF announced its net asset value (NAV) as of November 20, 2025. The fund's NAV is $1,809,513.10, with a NAV per share of $10.9141. The total shares in issue are 165,796, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV Global Gov Bond ETF reported a net asset value of $ 1,809,513.10 and a NAV per share of $ 10.9141 as of November 20, 2025.  
- There are 165,796 shares in issue, with no shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

HSBC Holdings Plc

REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETF announced its net asset value (NAV) per share as of November 20, 2025, at £11.1295. The total NAV is £4,805,219.13 with 431,755 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV China Government Bond UCITS ETF reported a net asset value (NAV) per share of £ 11.1295 as of November 20, 2025.  
- There are 4,805,219.13 shares in issue, with 343 shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC GF ICAV Ch Gov£ - Net Asset Value(s)

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The three major indices of the Hong Kong stock market all fell back, with the overall atmosphere of the data being relatively weak, and a clear divergence in the technology and consumer sectors. Alibaba led the decline among the leaders, while Xiaomi Group rose against the trend, becoming the focus of attention in the market. The macro environment remains stable, and there are significant structural differences in the capital flow of popular stocks and high-volume leaders

- On November 21, Hong Kong's three major indices fell, with the Hang Seng Index down 2.38% to 25,222.02 points, reflecting a decrease in market risk appetite.  
- The retail sector showed weakness, with Alibaba dropping 4.65% and JD.com down 2.82%, as investor sentiment turned cautious amid a broader tech sell-off.  
- Despite a stable macroeconomic backdrop, including a drop in unemployment to 3.8%, short-term risk appetite remains limited as the market awaits signs of sustained economic recovery.

Market Heartbeat

BABA-W

XIAOMI-W

TENCENT

SMIC

MEITUAN

Alibaba

Xiaomi Corporation

Hong Kong stock market closing | Hang Seng Index fell 2.38%, technology sector led the decline, Alibaba plummeted 4.65%, Xiaomi strengthened against the trend

HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF announced its net asset value as of 20/11/2025. The NAV per share is $11.6607, with a total net asset value of $30,097,335.24. The fund has 2,581,084 shares in issue, and the currency is USD. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value of $30,097,335.24 with a NAV per share of $11.6607 as of November 20, 2025.  
- There are 72,581,084 shares in issue, and no shares were redeemed since the previous valuation.  
- This information is disseminated by RNS, a service approved by the Financial Conduct Authority in the UK.

REG - HSBC ETFs FTSE ACC$ - Net Asset Value(s)

HSBC S&P India Tech UCITS ETF reported a net asset value of €16,081,259.49 as of November 20, 2025, with a NAV per share of €19.4924. The fund has 825,000 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC S&P India Tech UCITS ETF reported a net asset value of € 16,081,259.49 as of November 20, 2025, with a NAV per share of € 19.4924.  
- There are 825,000 shares in issue, and no shares were redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs S&P India$ - Net Asset Value(s)

HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value of $831,994,824.20 as of November 20, 2025, with a NAV per share of $34.9594. The fund has 23,798,869 shares in issue, and the ex-dividend date is November 3, 2025. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC Multi Factor Worldwide Equity UCITS ETF reported a net asset value of $ 831,994,824.20 with a NAV per share of $ 34.9594 as of November 20, 2025.  
- There are 23,798,869 shares in issue, and no shares were redeemed since the previous valuation on November 3, 2025.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs WW EQ $ - Net Asset Value(s)

HSBC ETFs PLC announced the net asset values (NAV) for various funds as of 20 November 2025. Key funds include HSBC EURO STOXX 50 UCITS ETF with a NAV per share of €58.4435, HSBC FTSE 100 UCITS ETF with a NAV per share of £94.7704, and HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF with a NAV per share of $22.0057. Other funds and their respective NAVs were also detailed.

- HSBC ETFs plc reported the net asset values (NAV) for various funds as of November 20, 2025.  
- The HSBC EURO STOXX 50 UCITS ETF had an NAV of €58.44 per share, while the HSBC S&P 500 UCITS ETF reported an NAV of $66.11 per share.  
- The report includes details on shares in issue, currency, and total net asset values for multiple ETFs, reflecting their performance and market position.

REG - HSBC ETFs PLC - Net Asset Value(s)

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CATL aims to restart key Chinese lithium mine by early December - Bloomberg News