Tracker Fund of Hong Kong: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02800	1999-11-12			Docs

• Buybacks
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• CCASS
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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

Participant: LAU YIN HUNG

• CCASS holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-29						23.50	2026-06-25
2	2026-06-26						23.80	2026-06-24
3	2024-12-05	0	-17,500	0.00	7,248,992,500	0	19.88	2024-12-03
4	2018-03-06	17,500	17,500	0.00	3,185,992,500	540,750	30.90	2018-03-02
5	2018-01-23	0	-16,500	0.00	3,266,992,500	0	32.40	2018-01-19
6	2017-03-17	16,500	16,500	0.00	3,489,992,500	397,650	24.10	2017-03-15

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