Tracker Fund of Hong Kong: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 24.58 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 24.56 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 24.14 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 24.40 | 2025-11-06 | |||||
| 5 | 2025-11-07 | 23.86 | 2025-11-05 | |||||
| 6 | 2025-11-06 | 23.92 | 2025-11-04 | |||||
| 7 | 2025-11-05 | 24.06 | 2025-11-03 | |||||
| 8 | 2025-11-04 | 23.88 | 2025-10-31 | |||||
| 9 | 2025-11-03 | 24.16 | 2025-10-30 | |||||
| 10 | 2025-10-31 | 24.64 | 2025-10-28 | |||||
| 11 | 2025-10-30 | 24.80 | 2025-10-27 | |||||
| 12 | 2025-10-28 | 24.58 | 2025-10-24 | |||||
| 13 | 2025-10-27 | 24.36 | 2025-10-23 | |||||
| 14 | 2025-10-24 | 24.26 | 2025-10-22 | |||||
| 15 | 2025-10-23 | 24.50 | 2025-10-21 | |||||
| 16 | 2025-10-22 | 24.34 | 2025-10-20 | |||||
| 17 | 2025-10-21 | 23.74 | 2025-10-17 | |||||
| 18 | 2025-10-20 | 24.34 | 2025-10-16 | |||||
| 19 | 2025-10-17 | 24.34 | 2025-10-15 | |||||
| 20 | 2025-10-16 | 23.96 | 2025-10-14 | |||||
| 21 | 2025-10-15 | 24.34 | 2025-10-13 | |||||
| 22 | 2025-10-14 | 24.68 | 2025-10-10 | |||||
| 23 | 2025-10-13 | 25.10 | 2025-10-09 | |||||
| 24 | 2025-10-10 | 25.22 | 2025-10-08 | |||||
| 25 | 2025-10-09 | 25.32 | 2025-10-06 | |||||
| 26 | 2025-10-08 | 25.44 | 2025-10-03 | |||||
| 27 | 2025-10-06 | 25.68 | 2025-10-02 | |||||
| 28 | 2025-10-03 | 25.22 | 2025-09-30 | |||||
| 29 | 2025-10-02 | 24.98 | 2025-09-29 | |||||
| 30 | 2025-09-30 | 24.58 | 2025-09-26 | |||||
| 31 | 2025-09-29 | 24.86 | 2025-09-25 | |||||
| 32 | 2025-09-26 | 24.90 | 2025-09-24 | |||||
| 33 | 2025-09-25 | 24.52 | 2025-09-23 | |||||
| 34 | 2025-09-24 | 24.70 | 2025-09-22 | |||||
| 35 | 2025-09-23 | 24.86 | 2025-09-19 | |||||
| 36 | 2025-09-22 | 24.84 | 2025-09-18 | |||||
| 37 | 2025-09-19 | 25.18 | 2025-09-17 | |||||
| 38 | 2025-09-18 | 24.74 | 2025-09-16 | |||||
| 39 | 2025-09-17 | 24.82 | 2025-09-15 | |||||
| 40 | 2025-09-16 | 24.72 | 2025-09-12 | |||||
| 41 | 2025-09-15 | 24.46 | 2025-09-11 | |||||
| 42 | 2025-09-12 | 24.54 | 2025-09-10 | |||||
| 43 | 2025-09-11 | 24.24 | 2025-09-09 | |||||
| 44 | 2025-09-10 | 23.96 | 2025-09-08 | |||||
| 45 | 2025-09-09 | 23.80 | 2025-09-05 | |||||
| 46 | 2025-09-08 | 23.44 | 2025-09-04 | |||||
| 47 | 2025-09-05 | 23.70 | 2025-09-03 | |||||
| 48 | 2025-09-04 | 23.88 | 2025-09-02 | |||||
| 49 | 2025-09-03 | 23.92 | 2025-09-01 | |||||
| 50 | 2025-09-02 | 23.46 | 2025-08-29 | |||||
| 51 | 2025-09-01 | 23.36 | 2025-08-28 | |||||
| 52 | 2025-08-29 | 23.66 | 2025-08-27 | |||||
| 53 | 2025-08-28 | 23.92 | 2025-08-26 | |||||
| 54 | 2025-08-27 | 24.12 | 2025-08-25 | |||||
| 55 | 2025-08-26 | 23.76 | 2025-08-22 | |||||
| 56 | 2025-08-25 | 23.54 | 2025-08-21 | |||||
| 57 | 2025-08-22 | 23.62 | 2025-08-20 | |||||
| 58 | 2025-08-21 | 23.62 | 2025-08-19 | |||||
| 59 | 2025-08-20 | 23.64 | 2025-08-18 | |||||
| 60 | 2025-08-19 | 23.72 | 2025-08-15 | |||||
| 61 | 2025-08-18 | 23.82 | 2025-08-14 | |||||
| 62 | 2025-08-15 | 23.86 | 2025-08-13 | |||||
| 63 | 2025-08-14 | 23.34 | 2025-08-12 | |||||
| 64 | 2025-08-13 | 23.22 | 2025-08-11 | |||||
| 65 | 2025-08-12 | 23.20 | 2025-08-08 | |||||
| 66 | 2025-08-11 | 23.36 | 2025-08-07 | |||||
| 67 | 2025-08-08 | 23.28 | 2025-08-06 | |||||
| 68 | 2025-08-07 | 23.22 | 2025-08-05 | |||||
| 69 | 2025-08-06 | 23.06 | 2025-08-04 | |||||
| 70 | 2025-08-05 | 23.00 | 2025-08-01 | |||||
| 71 | 2025-08-04 | 23.20 | 2025-07-31 | |||||
| 72 | 2025-08-01 | 23.48 | 2025-07-30 | |||||
| 73 | 2025-07-31 | 23.78 | 2025-07-29 | |||||
| 74 | 2025-07-30 | 23.80 | 2025-07-28 | |||||
| 75 | 2025-07-29 | 23.64 | 2025-07-25 | |||||
| 76 | 2025-07-28 | 23.84 | 2025-07-24 | |||||
| 77 | 2025-07-25 | 23.72 | 2025-07-23 | |||||
| 78 | 2025-07-24 | 23.38 | 2025-07-22 | |||||
| 79 | 2025-07-23 | 23.28 | 2025-07-21 | |||||
| 80 | 2025-07-22 | 23.16 | 2025-07-18 | |||||
| 81 | 2025-07-21 | 22.88 | 2025-07-17 | |||||
| 82 | 2025-07-18 | 22.88 | 2025-07-16 | |||||
| 83 | 2025-07-17 | 22.90 | 2025-07-15 | |||||
| 84 | 2025-07-16 | 22.58 | 2025-07-14 | |||||
| 85 | 2025-07-15 | 22.52 | 2025-07-11 | |||||
| 86 | 2025-07-14 | 22.44 | 2025-07-10 | |||||
| 87 | 2025-07-11 | 22.28 | 2025-07-09 | |||||
| 88 | 2025-07-10 | 22.50 | 2025-07-08 | |||||
| 89 | 2025-07-09 | 22.22 | 2025-07-07 | |||||
| 90 | 2025-07-08 | 22.24 | 2025-07-04 | |||||
| 91 | 2025-07-07 | 22.38 | 2025-07-03 | |||||
| 92 | 2025-07-04 | 22.52 | 2025-07-02 | |||||
| 93 | 2025-07-03 | 22.38 | 2025-06-30 | |||||
| 94 | 2025-07-02 | 22.56 | 2025-06-27 | |||||
| 95 | 2025-06-30 | 22.58 | 2025-06-26 | |||||
| 96 | 2025-05-20 | 0 | -10,000 | 0.00 | 5,939,992,500 | 0 | 21.74 | 2025-05-16 |
| 97 | 2025-04-15 | 10,000 | 3,000 | 0.00 | 5,890,992,500 | 200,800 | 20.08 | 2025-04-11 |
| 98 | 2025-04-09 | 7,000 | 7,000 | 0.00 | 6,551,992,500 | 131,950 | 18.85 | 2025-04-07 |
| 99 | 2025-02-26 | 0 | -10,000 | 0.00 | 6,675,992,500 | 0 | 21.98 | 2025-02-24 |
| 100 | 2024-11-11 | 10,000 | 10,000 | 0.00 | 7,290,992,500 | 194,500 | 19.45 | 2024-11-07 |
| 101 | 2024-10-02 | 0 | -29,500 | 0.00 | 7,708,992,500 | 0 | 19.15 | 2024-09-27 |
| 102 | 2024-02-21 | 29,500 | 29,500 | 0.00 | 7,389,992,500 | 443,975 | 15.05 | 2024-02-19 |
| 103 | 2023-11-02 | 0 | -10,000 | 0.00 | 6,895,992,500 | 0 | 16.36 | 2023-10-31 |
| 104 | 2023-10-30 | 10,000 | 10,000 | 0.00 | 6,876,992,500 | 166,400 | 16.64 | 2023-10-26 |
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