Tracker Fund of Hong Kong: Unit HKD

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

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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

SUNFUND SECURITIES LIMITED 東皓證券有限公司

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• CCASS holdings

CCASSID: B02055

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	2026-08-20						25.96	2026-08-18
2	2026-08-19						25.96	2026-08-17
3	2024-01-23	10,000	-6,000	0.00	7,430,992,500	154,400	15.44	2024-01-19
4	2023-05-16	16,000	6,000	0.00	6,437,992,500	316,000	19.75	2023-05-12
5	2023-04-19	10,000	10,000	0.00	6,541,992,500	210,200	21.02	2023-04-17
6	2018-10-24	0	-500	0.00	3,045,992,500	0	27.10	2018-10-22
7	2018-09-24	500	-2,000	0.00	3,009,992,500	14,175	28.35	2018-09-20
8	2018-09-21	2,500	-2,000	0.00	3,009,992,500	70,625	28.25	2018-09-19
9	2018-09-20	4,500	-1,000	0.00	2,995,992,500	125,775	27.95	2018-09-18
10	2018-09-19	5,500	-2,000	0.00	2,995,992,500	152,900	27.80	2018-09-17
11	2018-09-13	7,500	2,000	0.00	3,020,992,500	204,750	27.30	2018-09-11
12	2018-09-12	5,500	5,500	0.00	3,034,992,500	151,525	27.55	2018-09-10

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