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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 26.84 2025-11-11
2 2025-11-12 26.80 2025-11-10
3 2023-11-27 21,240 -10,000 0.00 7,110,992,500 383,594 18.06 2023-11-23
4 2021-01-22 31,240 -2,000 0.00 3,474,992,500 939,699 30.08 2021-01-20
5 2020-11-24 33,240 -1,000 0.00 3,750,992,500 883,519 26.58 2020-11-20
6 2019-07-05 34,240 -2,500 0.00 3,015,992,500 1,011,792 29.55 2019-07-03
7 2018-11-09 36,740 265 0.00 3,119,992,500 966,262 26.30 2018-11-07
8 2018-08-06 36,475 1,235 0.00 3,010,992,500 1,035,890 28.40 2018-08-02
9 2018-06-25 35,240 2,240 0.00 3,244,992,500 1,048,390 29.75 2018-06-21
10 2018-05-23 33,000 1,000 0.00 3,260,992,500 1,034,550 31.35 2018-05-18
11 2018-02-12 32,000 1,000 0.00 3,224,992,500 979,200 30.60 2018-02-08
12 2017-05-29 31,000 -5,000 0.00 3,388,992,500 801,350 25.85 2017-05-25
13 2017-03-17 36,000 36,000 0.00 3,489,992,500 867,600 24.10 2017-03-15

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