TRACKER FUND-R

Exclusive news reports that Xie Qingchi, former head of product for Meituan's Lightyear-Beyond, has left to start a business in the AI fitness coach sector

Meituan Express Releases New Year's Top Selling Goods Data

Xiaomi launches new high-end smartphone, the Xiaomi 17 Ultra

Former ICBC Zibo Branch Chief Wang Shiming Under Disciplinary Review

Tencent Holdings Submits Daily Disclosure Report on Share Changes

Tencent invests in an outdoor brand considered an 'Arc'teryx alternative'

Fenjiu and Meituan Flash Shopping partner to build an authenticity guarantee mechanism for instant liquor retail

Tencent's Game "Delta Force" Announces January 2026 Update

A large block sale of Alibaba shares worth approximately HK$1.07 billion occurred

Tencent Opens Source Translation Model 1.5 Supporting 33 Languages

Hong Kong Capital Market's Intense IPOs in 2025 Lead to Market Confidence Erosion

Tencent's Tenpay Micro-loan subsidiary approved to register 10 billion RMB ABN

Citi: Reaffirms Tencent, NetEase, and Century Huatong as top picks in the gaming sector, all with a "Buy" rating

Dazhong Dianping Announces Distribution of 45 Million High-Value Consumer Coupons for the New Year

Hong Kong Stock Connect Internet ETF Attracts Over 1 Billion in Fund Inflows in the Last 20 Days

China Mobile Announces Bid for 2025-2027 Relational Database Product Centralized Procurement Project

Lei Jun's Year-End Live Stream Unwraps Car to Review 2025 and Look Ahead to 2026

Tencent Takes an Interest in 'Arc'teryx Alternative'

Burbaphile Files IPO Application with HKEX and Secures Tencent Investment

Tencent, Alibaba, ByteDance, Baidu and other companies are betting hundreds of billions on AI

DATA UNION CAP

ALMANA

CT IND GROUP

CB GLOBAL

MEDIA CHINESE

PAK TAK INT'L

WMCH GLOBAL

STERLING GP

BIOSTAR PHARM-B

KOS INTL

00005

HSBC

HSBA

HSBC Bank plc issued a Post Stabilisation Notice regarding the offer of EUR 1,000,000,000 in securities from WPP Finance 2013. No stabilisation was undertaken by the Stabilisation Manager, HSBC Bank plc, for the 3.625% securities due on 9th June 2031, offered at a price of 99.444. This announcement serves informational purposes only and does not constitute an invitation to acquire or dispose of any securities.

- HSBC Bank plc has announced that no stabilization was conducted for the securities offered by WPP Finance 2013.  
- The issuer aims to raise EUR 1,000,000,000 through securities with a coupon rate of 3.625% due on June 9, 2031, offered at a price of 99.444.  
- This announcement serves informational purposes only and is not an invitation to engage in securities transactions.

London Stock Exchange

HSBC HOLDINGS

HSBC Holdings Plc

REG - HSBC Bank plc - Post Stabilisation Notice

HSBC Holdings plc has issued a Post Stabilisation Notice indicating that no stabilisation was undertaken by the Stabilisation Manager, HSBC Bank plc, for the offer of EUR 1,250,000,000 in securities with a 3.608% interest rate due on 1st December 2033. This announcement serves informational purposes and does not constitute an invitation to acquire or dispose of any securities. For further details, contact RNS, the news service of the London Stock Exchange.

- HSBC Holdings plc announced no stabilisation was performed by the designated Stabilisation Manager regarding a securities offer.  
- The securities include an aggregate nominal amount of EUR 1,250,000,000 with a 3.608% interest rate due on 1st December 2033, and an offer price of 100.  
- This announcement is informational and does not constitute an invitation or offer for securities transactions.

REG - HSBC Bank plc HSBC Holdings PLC - Post Stabilisation Notice

HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value of $14,270,742.81 as of December 29, 2025, with a NAV per share of $11.3142. The total shares in issue are 1,261,313, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC FTSE EPRA NAREIT DCPA UCITS ETF had a net asset value of $14,270,742.81 as of December 29, 2025, with 1,261,313 shares issued.  
- The net asset value per share is reported at $11.3142, with no shares redeemed since the previous valuation.  
- This information has been provided by RNS, approved by the Financial Conduct Authority, emphasizing the importance of compliance and privacy concerning user data.

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

HSBC ETFs Multi Factor Worldwide Equity UCITS ETF reported a net asset value (NAV) of $37.2304 per share as of December 29, 2025, with a total of 24,480,369 shares in issue and a total net asset value of $911,413,232.10. This information is provided by RNS, the news service of the London Stock Exchange.

- The article provides details about the HSBC Multi Factor Worldwide Equity UCITS ETF as of December 30, 2025.  
- The fund has a net asset value of $ 911,413,232.10, with 24,480,369 shares issued and a NAV per share of $ 37.2304.  
- The announcement is part of RNS, which is recognized by the Financial Conduct Authority as a primary information provider in the UK.

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

HSBC MSCI China A UCITS ETF reported a net asset value of $83,587,391.74 as of December 29, 2025, with a NAV per share of $12.0914. The total shares in issue are 6,912,986, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI China A UCITS ETF reported a net asset value of $ 83,587,391.74 as of the valuation date, 29 December 2025.  
- The total shares in issue are 6,912,986, with a NAV per share of $ 12.0914, and no shares redeemed since the previous valuation.  
- This information is provided by RNS, which acts as a Primary Information Provider and is regulated by the Financial Conduct Authority in the UK.

REG - HSBC ETFs Chn A $ - Net Asset Value(s)

HSBC ETFs Nasdaq Global Climate Technology Fund reported a net asset value of $126,969,989.10 as of December 29, 2025, with a NAV per share of $13.5652. The fund has 9,360,000 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC NASDAQ GCT UCITS ETF has a net asset value of $126,969,989.10, with a NAV per share of $13.5652 as of December 29, 2025.  
- There are 9,360,000 shares issued, and no shares were redeemed since the previous valuation.  
- This information is provided by the London Stock Exchange's RNS, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)

MSCI

HSBC MSCI Japan Islamic ESG UCITS ETF reported a net asset value of $23,613,949.08 as of December 29, 2025, with a NAV per share of $22.9150. The total shares in issue are 1,030,500, 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 MSCI Japan Islamic ESG UCITS ETF reported a net asset value of $23,613,949.08 and a NAV per share of $22.9150 as of December 29, 2025.  
- There are 1,030,500 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, with further details available through their contact options.

REG - HSBC ETFs MSCI JPIS$ - Net Asset Value(s)

HSBC MSCI EM Islamic SCR ETF reported its net asset value (NAV) as of December 29, 2025. The fund has 224,801,750 shares in issue, with a total NAV of $88,381,557.17, resulting in an NAV per share of $18.4061. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI EM Islamic SCR ETF had a net asset value of $ 88,381,557.17 and a share price of $ 18.4061 as of 29 December 2025.  
- The fund has issued a total of 224,801,750 shares, 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.

REG - HSBC MSCI EM Islamic - Net Asset Value(s)

HSBC ETFs MSCI EM Value SCR UCITS ETF reported a net asset value of $64,936,164.21 as of December 29, 2025, with a NAV per share of $19.2760. The fund has 3,368,750 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI Emerging Markets Value Screened UCITS ETF reported a net asset value of $64,936,164.21 and a NAV per share of $19.2760 as of December 29, 2025, with 3,368,750 shares issued.  
- No shares have been redeemed since the previous valuation.  
- This announcement is provided by RNS, a news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs EM Value $ - Net Asset Value(s)

HSBC ETFs PLC announced the net asset values (NAV) for various funds as of December 29, 2025. Key highlights include: HSBC EURO STOXX 50 UCITS ETF with a NAV per share of €60.4482, HSBC FTSE 100 UCITS ETF at £98.2537, and HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF at $22.8958. Other funds listed include HSBC DEV WORLD SCREENED EQUITY UCITS ETF, HSBC EMER MKT SCREENED EQUITY UCITS ETF, and HSBC MSCI EM MKTS VAL SCREENED UCITS ETF, among others, with respective NAVs detailed in the report.

- The article presents the net asset values (NAV) for multiple HSBC ETFs as of December 29, 2025.  
- Various funds are detailed with their respective valuation dates, ISIN codes, shares in issue, and NAV per share, indicating the financial performance of these investment products.  
- The information serves investors by providing insights into fund valuations, which can impact investment decisions in the market.

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

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01810

The Hong Kong stock market closed today with all three major indices rising. The Hang Seng Index increased by 0.86%, and the Hang Seng Tech Index rose by 1.74%. The semiconductor and internet sectors led the gains, with the enthusiasm for tech stocks continuing to rise, driving significant increases in core leading stocks. Baidu rose by 8.90%, and INNOSCIENCE increased by 15.35%. The retail sector showed divergence, with individual stocks fluctuating. On the macro front, the annual retail sales rebound and external volatility influenced investment focus, which continues to concentrate on technology, consumption, and export-related sectors

- Hong Kong's stock indices rose across the board, with the Hang Seng Index closing at 25,854.6 points, an increase of 0.86%.  
- The semiconductor sector saw significant gains, driven by funds and policy support, while retail showed mixed performance amid cautious investment sentiment.  
- Overall, despite signs of recovery in retail sales, uncertainties in the broader market remain, suggesting investors should focus on structural opportunities in consumption and exports.

Market Heartbeat

SMIC

HUA HONG SEMI

INNOSCIENCE

BABA-W

JD-SW

MNSO

TENCENT

BIDU-SW

KUAISHOU-W

SANHUA

DOBOT

CYBERNAUT INT'L

XIAOMI-W

MEITUAN

Baidu

Hong Kong stocks closed higher | Three major indices rose, with strong performance in semiconductors and technology, Baidu up 8.90%, INNOSCIENCE up 15.35%