Tracker Fund of Hong Kong: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02800  1999-11-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Chuenman Securities Limited 川文證券有限公司

CCASSID: B02034

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 2025-11-27 26.04 2025-11-25
2 2025-11-26 25.82 2025-11-24
3 2022-04-27 0 -69 0.00 5,159,992,500 0 20.16 2022-04-25
4 2022-04-22 69 -10,000 0.00 5,092,992,500 1,457 21.12 2022-04-20
5 2022-03-16 10,069 10,000 0.00 5,103,992,500 199,366 19.80 2022-03-14
6 2022-01-14 69 -7,000 0.00 4,325,992,500 1,691 24.50 2022-01-12
7 2021-12-09 7,069 -209,500 0.00 4,127,992,500 170,646 24.14 2021-12-07
8 2021-12-08 216,569 209,500 0.01 4,127,992,500 5,089,372 23.50 2021-12-06
9 2021-11-16 7,069 -10,000 0.00 3,852,992,500 180,260 25.50 2021-11-12
10 2021-10-29 17,069 10,000 0.00 3,871,992,500 448,573 26.28 2021-10-27
11 2021-09-20 7,069 6,500 0.00 3,745,992,500 179,270 25.36 2021-09-16
12 2021-09-17 569 500 0.00 3,712,992,500 14,669 25.78 2021-09-15
13 2020-09-10 69 69 0.00 3,659,992,500 1,751 25.38 2020-09-08
14 2020-04-09 0 -140,000 0.00 3,338,992,500 0 24.50 2020-04-07
15 2020-04-07 140,000 140,000 0.00 3,328,992,500 3,283,000 23.45 2020-04-03
16 2020-04-06 0 -130,000 0.00 3,316,992,500 0 23.50 2020-04-02
17 2020-04-02 130,000 130,000 0.00 3,334,992,500 3,100,500 23.85 2020-03-31
18 2020-03-31 0 -130,000 0.00 3,334,992,500 0 23.75 2020-03-27
19 2020-03-27 130,000 130,000 0.00 3,334,992,500 3,094,000 23.80 2020-03-25

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