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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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2026-06-25 23.70 2026-06-23
4 2026-03-04 64,240 1,000 0.00 5,741,992,500 1,688,227 26.28 2026-03-02
5 2025-10-14 63,240 1,120 0.00 5,830,992,500 1,704,950 26.96 2025-10-10
6 2025-08-27 62,120 -1,200 0.00 6,146,992,500 1,637,483 26.36 2025-08-25
7 2025-07-25 63,320 -1,000 0.00 6,210,992,500 1,647,586 26.02 2025-07-23
8 2025-04-14 64,320 -2,000 0.00 5,918,992,500 1,350,720 21.00 2025-04-10
9 2025-04-09 66,320 2,000 0.00 6,551,992,500 1,329,053 20.04 2025-04-07
10 2025-03-31 64,320 -4,980 0.00 6,413,992,500 1,535,962 23.88 2025-03-27
11 2025-03-11 69,300 1,980 0.00 6,554,992,500 1,699,236 24.52 2025-03-07
12 2025-03-10 67,320 10,200 0.00 6,298,992,500 1,657,418 24.62 2025-03-06
13 2025-02-28 57,120 -1,000 0.00 6,579,992,500 1,368,595 23.96 2025-02-26
14 2025-02-06 58,120 -4,000 0.00 7,154,992,500 1,220,520 21.00 2025-02-04
15 2025-01-22 62,120 -5,000 0.00 7,136,992,500 1,249,854 20.12 2025-01-20
16 2024-12-17 67,120 5,000 0.00 7,092,992,500 1,347,770 20.08 2024-12-13
17 2024-12-11 62,120 -5,000 0.00 7,050,992,500 1,277,187 20.56 2024-12-09
18 2024-11-13 67,120 7,000 0.00 7,276,992,500 1,379,987 20.56 2024-11-11
19 2024-11-12 60,120 -2,000 0.00 7,166,992,500 1,251,698 20.82 2024-11-08
20 2024-11-07 62,120 -5,000 0.00 7,157,992,500 1,311,974 21.12 2024-11-05
21 2024-11-01 67,120 9,000 0.00 7,190,992,500 1,373,275 20.46 2024-10-30
22 2024-10-22 58,120 -2,000 0.00 7,464,992,500 1,249,580 21.50 2024-10-18
23 2024-10-21 60,120 2,000 0.00 7,517,992,500 1,248,091 20.76 2024-10-17
24 2024-10-08 58,120 -16,000 0.00 7,449,992,500 1,363,495 23.46 2024-10-04
25 2024-10-07 74,120 2,240 0.00 7,462,992,500 1,691,418 22.82 2024-10-03
26 2024-10-03 71,880 -2,000 0.00 7,547,992,500 1,568,422 21.82 2024-09-30
27 2024-09-24 73,880 -2,000 0.00 7,713,992,500 1,399,287 18.94 2024-09-20
28 2024-08-28 75,880 -500 0.00 7,380,992,500 1,393,916 18.37 2024-08-26
29 2024-08-20 76,380 -2,000 0.00 7,426,992,500 1,375,604 18.01 2024-08-16
30 2024-08-09 78,380 -5,000 0.00 7,464,992,500 1,366,163 17.43 2024-08-07
31 2024-08-06 83,380 7,000 0.00 7,200,992,500 1,459,984 17.51 2024-08-02
32 2024-08-02 76,380 -2,000 0.00 7,188,992,500 1,371,785 17.96 2024-07-31
33 2024-08-01 78,380 2,000 0.00 7,302,992,500 1,375,569 17.55 2024-07-30
34 2024-07-31 76,380 -2,000 0.00 7,302,992,500 1,362,619 17.84 2024-07-29
35 2024-07-29 78,380 2,000 0.00 7,347,992,500 1,377,137 17.57 2024-07-25
36 2024-07-25 76,380 21,400 0.00 7,241,992,500 1,376,368 18.02 2024-07-23
37 2024-06-28 54,980 -5,000 0.00 7,162,992,500 1,015,481 18.47 2024-06-26
38 2024-06-25 59,980 5,000 0.00 7,092,992,500 1,103,632 18.40 2024-06-21
39 2024-06-19 54,980 -10,000 0.00 7,051,992,500 1,006,134 18.30 2024-06-17
40 2024-06-18 64,980 10,000 0.00 7,020,992,500 1,187,185 18.27 2024-06-14
41 2024-06-17 54,980 -5,000 0.00 6,961,992,500 1,014,931 18.46 2024-06-13
42 2024-06-14 59,980 5,000 0.00 6,971,992,500 1,097,034 18.29 2024-06-12
43 2024-05-31 54,980 2,000 0.00 7,169,992,500 1,028,676 18.71 2024-05-29
44 2024-05-22 52,980 -2,000 0.00 7,392,992,500 1,049,534 19.81 2024-05-20
45 2024-05-07 54,980 -2,000 0.00 7,260,992,500 1,020,429 18.56 2024-05-03
46 2024-02-06 56,980 -2,000 0.00 7,684,992,500 892,307 15.66 2024-02-02
47 2024-02-02 58,980 2,000 0.00 7,577,992,500 921,268 15.62 2024-01-31
48 2024-01-29 56,980 -2,000 0.00 7,420,992,500 931,623 16.35 2024-01-25
49 2024-01-18 58,980 2,000 0.00 7,518,992,500 943,680 16.00 2024-01-16
50 2023-10-24 56,980 2,000 0.00 6,868,992,500 1,020,512 17.91 2023-10-19
51 2023-10-13 54,980 -3,000 0.00 6,935,992,500 1,019,879 18.55 2023-10-11
52 2023-09-25 57,980 2,000 0.00 7,100,992,500 1,059,874 18.28 2023-09-21
53 2023-08-10 55,980 2,000 0.00 6,997,992,500 1,102,246 19.69 2023-08-08
54 2023-08-03 53,980 -10,000 0.00 6,958,992,500 1,108,749 20.54 2023-08-01
55 2023-07-27 63,980 -2,000 0.00 6,961,992,500 1,274,482 19.92 2023-07-25
56 2023-06-26 65,980 2,000 0.00 6,754,992,500 1,289,909 19.55 2023-06-21
57 2023-06-20 63,980 -2,000 0.00 6,778,992,500 1,301,353 20.34 2023-06-16
58 2023-06-19 65,980 -1,000 0.00 6,739,992,500 1,328,837 20.14 2023-06-15
59 2023-05-12 66,980 2,000 0.00 6,442,992,500 1,330,893 19.87 2023-05-10
60 2023-05-09 64,980 -2,000 0.00 6,408,992,500 1,309,997 20.16 2023-05-05
61 2023-05-05 66,980 2,000 0.00 6,501,992,500 1,324,864 19.78 2023-05-03
62 2023-05-04 64,980 -2,000 0.00 6,533,992,500 1,298,950 19.99 2023-05-02
63 2023-04-27 66,980 2,000 0.00 6,574,992,500 1,327,544 19.82 2023-04-25
64 2023-03-28 64,980 -2,000 0.00 6,357,992,500 1,306,098 20.10 2023-03-24
65 2023-03-14 66,980 2,000 0.00 6,296,992,500 1,305,440 19.49 2023-03-10
66 2023-03-09 64,980 4,000 0.00 6,234,992,500 1,346,386 20.72 2023-03-07
67 2023-03-03 60,980 -2,000 0.00 6,241,992,500 1,265,945 20.76 2023-03-01
68 2023-03-02 62,980 2,000 0.00 6,268,992,500 1,258,970 19.99 2023-02-28
69 2023-02-27 60,980 5,000 0.00 6,148,992,500 1,248,870 20.48 2023-02-23
70 2023-02-21 55,980 5,000 0.00 6,329,992,500 1,168,862 20.88 2023-02-17
71 2023-02-15 50,980 2,000 0.00 6,309,992,500 1,087,913 21.34 2023-02-13
72 2023-02-13 48,980 -2,000 0.00 6,304,992,500 1,065,805 21.76 2023-02-09
73 2023-02-08 50,980 2,000 0.00 6,307,992,500 1,088,933 21.36 2023-02-06
74 2023-01-13 48,980 -1,120 0.00 6,293,992,500 1,056,988 21.58 2023-01-11
75 2023-01-06 50,100 -2,000 0.00 6,285,992,500 1,048,092 20.92 2023-01-04
76 2022-12-30 52,100 -2,000 0.00 6,554,992,500 1,044,084 20.04 2022-12-28
77 2022-12-21 54,100 1,120 0.00 6,306,992,500 1,055,491 19.51 2022-12-19
78 2022-12-20 52,980 2,000 0.00 6,268,992,500 1,039,468 19.62 2022-12-16
79 2022-12-13 50,980 -2,000 0.00 6,379,992,500 1,019,600 20.00 2022-12-09
80 2022-12-07 52,980 -1,000 0.00 6,461,992,500 1,036,819 19.57 2022-12-05
81 2022-11-17 53,980 -3,000 0.00 6,832,992,500 995,931 18.45 2022-11-15
82 2022-11-08 56,980 -1,500 0.00 6,825,992,500 924,785 16.23 2022-11-04
83 2022-10-26 58,480 2,500 0.00 6,660,992,500 925,154 15.82 2022-10-24
84 2022-10-12 55,980 2,000 0.00 6,067,992,500 999,243 17.85 2022-10-10
85 2022-10-07 53,980 -2,000 0.00 5,959,992,500 1,011,045 18.73 2022-10-05
86 2022-09-30 55,980 2,000 0.00 5,906,992,500 1,002,042 17.90 2022-09-28
87 2022-09-16 53,980 3,000 0.00 5,842,992,500 1,052,610 19.50 2022-09-14
88 2022-09-06 50,980 2,000 0.00 5,705,992,500 1,021,639 20.04 2022-09-02
89 2022-08-30 48,980 -2,000 0.00 5,648,992,500 1,013,886 20.70 2022-08-26
90 2022-08-25 50,980 2,000 0.00 5,630,992,500 1,021,639 20.04 2022-08-23
91 2022-08-16 48,980 -2,000 0.00 5,610,992,500 1,014,866 20.72 2022-08-12
92 2022-08-12 50,980 2,000 0.00 5,435,992,500 1,026,737 20.14 2022-08-10
93 2022-08-08 48,980 -2,000 0.00 5,381,992,500 1,012,906 20.68 2022-08-04
94 2022-08-04 50,980 2,000 0.00 5,456,992,500 1,029,796 20.20 2022-08-02
95 2022-07-27 48,980 1,000 0.00 5,357,992,500 1,034,458 21.12 2022-07-25
96 2022-06-29 47,980 -2,000 0.00 5,190,992,500 1,083,388 22.58 2022-06-27
97 2022-06-28 49,980 -1,000 0.00 5,233,992,500 1,101,559 22.04 2022-06-24
98 2022-06-01 50,980 -2,000 0.00 5,508,992,500 1,086,894 21.32 2022-05-30
99 2022-05-11 52,980 2,000 0.00 5,273,992,500 1,067,017 20.14 2022-05-06
100 2022-05-04 50,980 -2,000 0.00 5,197,992,500 1,081,796 21.22 2022-04-29
101 2022-04-27 52,980 3,000 0.00 5,159,992,500 1,068,077 20.16 2022-04-25
102 2022-04-13 49,980 1,000 0.00 5,039,992,500 1,070,572 21.42 2022-04-11
103 2022-04-01 48,980 -2,000 0.00 5,052,992,500 1,097,152 22.40 2022-03-30
104 2022-03-21 50,980 -2,000 0.00 5,163,992,500 1,105,246 21.68 2022-03-17
105 2022-03-17 52,980 5,000 0.00 5,103,992,500 988,077 18.65 2022-03-15
106 2022-03-16 47,980 1,000 0.00 5,103,992,500 950,004 19.80 2022-03-14
107 2022-03-15 46,980 1,000 0.00 4,929,992,500 977,184 20.80 2022-03-11
108 2022-03-14 45,980 -1,000 0.00 4,794,992,500 970,178 21.10 2022-03-10
109 2022-03-11 46,980 1,000 0.00 4,727,992,500 976,244 20.78 2022-03-09
110 2022-03-10 45,980 1,000 0.00 4,654,992,500 960,062 20.88 2022-03-08
111 2022-03-09 44,980 8,000 0.00 4,654,992,500 954,476 21.22 2022-03-07
112 2022-03-08 36,980 3,000 0.00 4,631,992,500 815,779 22.06 2022-03-04
113 2022-03-01 33,980 10,000 0.00 4,545,992,500 778,822 22.92 2022-02-25
114 2022-02-28 23,980 1,000 0.00 4,470,992,500 552,979 23.06 2022-02-24
115 2022-02-24 22,980 2,000 0.00 4,470,992,500 542,788 23.62 2022-02-22
116 2022-02-08 20,980 -2,000 0.00 4,296,992,500 518,206 24.70 2022-02-04
117 2022-02-04 22,980 1,000 0.00 4,321,992,500 549,682 23.92 2022-01-27
118 2022-01-24 21,980 -1,000 0.00 4,353,992,500 551,258 25.08 2022-01-20
119 2021-12-22 22,980 1,000 0.00 4,261,992,500 526,242 22.90 2021-12-20
120 2021-12-02 21,980 1,000 0.00 4,009,992,500 519,168 23.62 2021-11-30
121 2021-12-01 20,980 1,000 0.00 4,009,992,500 506,457 24.14 2021-11-29
122 2021-11-30 19,980 4,000 0.00 3,957,992,500 484,715 24.26 2021-11-26
123 2021-11-25 15,980 1,000 0.00 3,890,992,500 396,624 24.82 2021-11-23
124 2021-10-29 14,980 1,000 0.00 3,871,992,500 393,674 26.28 2021-10-27
125 2021-10-20 13,980 1,000 0.00 3,945,992,500 364,878 26.10 2021-10-18
126 2021-09-23 12,980 2,000 0.00 3,827,992,500 321,385 24.76 2021-09-20
127 2021-09-17 10,980 1,000 0.00 3,712,992,500 283,064 25.78 2021-09-15
128 2021-08-19 9,980 -1,000 0.00 3,625,992,500 262,075 26.26 2021-08-17
129 2021-07-29 10,980 2,000 0.00 3,590,992,500 281,747 25.66 2021-07-27
130 2021-07-28 8,980 1,000 0.00 3,590,992,500 239,766 26.70 2021-07-26
131 2021-07-26 7,980 -5,000 0.00 3,385,992,500 225,355 28.24 2021-07-22
132 2021-07-22 12,980 6,000 0.00 3,352,992,500 360,325 27.76 2021-07-20
133 2021-07-14 6,980 -10,000 0.00 3,332,992,500 196,138 28.10 2021-07-12
134 2021-07-12 16,980 10,000 0.00 3,260,992,500 471,025 27.74 2021-07-08
135 2021-03-01 6,980 500 0.00 3,297,992,500 211,634 30.32 2021-02-25
136 2021-02-19 6,480 -3,360 0.00 3,349,992,500 202,435 31.24 2021-02-17
137 2021-02-17 9,840 -4,000 0.00 3,354,992,500 297,758 30.26 2021-02-10
138 2021-01-05 13,840 -10,000 0.00 3,908,992,500 378,386 27.34 2020-12-30
139 2020-12-22 23,840 3,360 0.00 3,756,992,500 634,144 26.60 2020-12-18
140 2020-12-02 20,480 10,000 0.00 3,780,992,500 543,949 26.56 2020-11-30
141 2020-11-27 10,480 -10,000 0.00 3,723,992,500 280,654 26.78 2020-11-25
142 2020-07-08 20,480 -3,000 0.00 3,527,992,500 551,731 26.94 2020-07-06
143 2020-06-26 23,480 -7,840 0.00 3,465,992,500 595,453 25.36 2020-06-23
144 2020-06-10 31,320 740 0.00 3,464,992,500 787,385 25.14 2020-06-08
145 2020-06-03 30,580 -4,000 0.00 3,501,992,500 733,308 23.98 2020-06-01
146 2020-06-02 34,580 5,600 0.00 3,501,992,500 802,256 23.20 2020-05-29
147 2020-05-26 28,980 2,000 0.00 3,532,992,500 670,887 23.15 2020-05-22
148 2020-05-25 26,980 -1,120 0.00 3,439,992,500 659,661 24.45 2020-05-21
149 2020-05-04 28,100 1,120 0.00 3,354,992,500 695,475 24.75 2020-04-28
150 2020-03-26 26,980 -1,000 0.00 3,334,992,500 621,889 23.05 2020-03-24
151 2020-03-25 27,980 2,000 0.00 3,334,992,500 615,560 22.00 2020-03-23
152 2020-03-24 25,980 -1,000 0.00 3,334,992,500 600,138 23.10 2020-03-20
153 2020-03-23 26,980 1,000 0.00 3,334,992,500 593,560 22.00 2020-03-19
154 2020-03-20 25,980 1,000 0.00 3,309,992,500 588,447 22.65 2020-03-18
155 2020-03-18 24,980 2,000 0.00 3,260,992,500 587,030 23.50 2020-03-16
156 2020-03-16 22,980 2,500 0.00 3,210,992,500 566,457 24.65 2020-03-12
157 2020-03-11 20,480 4,000 0.00 3,081,992,500 521,216 25.45 2020-03-09
158 2020-03-09 16,480 -3,000 0.00 3,019,992,500 445,784 27.05 2020-03-05
159 2020-03-03 19,480 5,000 0.00 3,009,992,500 515,246 26.45 2020-02-28
160 2020-03-02 14,480 3,000 0.00 3,009,992,500 393,132 27.15 2020-02-27
161 2020-02-28 11,480 5,000 0.00 3,009,992,500 309,386 26.95 2020-02-26
162 2019-11-20 6,480 -2,500 0.00 3,113,992,500 173,664 26.80 2019-11-18
163 2019-04-16 8,980 -1,000 0.00 3,210,992,500 271,196 30.20 2019-04-12
164 2018-11-06 9,980 -3,000 0.00 3,138,992,500 265,468 26.60 2018-11-02
165 2018-10-29 12,980 2,000 0.00 3,146,992,500 337,480 26.00 2018-10-25
166 2018-10-25 10,980 1,000 0.00 3,045,992,500 288,774 26.30 2018-10-23
167 2018-10-16 9,980 1,000 0.00 2,978,992,500 266,466 26.70 2018-10-12
168 2018-08-10 8,980 -1,120 0.00 2,997,992,500 260,869 29.05 2018-08-08
169 2018-06-26 10,100 1,120 0.00 3,157,992,500 301,485 29.85 2018-06-22
170 2017-09-20 8,980 -21,200 0.00 3,292,992,500 260,420 29.00 2017-09-18
171 2017-09-19 30,180 21,200 0.00 3,292,992,500 866,166 28.70 2017-09-15
172 2017-03-20 8,980 -500 0.00 3,444,992,500 220,459 24.55 2017-03-16
173 2017-03-17 9,480 9,480 0.00 3,489,992,500 228,468 24.10 2017-03-15

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