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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

GETTA SECURITIES LIMITED 皆得證券有限公司

CCASSID: B01821

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 2026-08-19 25.96 2026-08-17
2 2026-08-18 25.60 2026-08-14
3 2026-07-21 25,500 -1,000 0.00 5,433,992,500 636,990 24.98 2026-07-17
4 2026-06-25 26,500 1,000 0.00 5,588,992,500 628,050 23.70 2026-06-23
5 2026-05-11 25,500 -1,000 0.00 5,191,992,500 682,380 26.76 2026-05-07
6 2026-03-25 26,500 1,000 0.00 5,596,992,500 654,550 24.70 2026-03-23
7 2026-03-06 25,500 1,000 0.00 5,605,992,500 650,250 25.50 2026-03-04
8 2026-02-02 24,500 -1,000 0.00 5,601,992,500 690,410 28.18 2026-01-29
9 2026-01-15 25,500 -1,000 0.00 5,531,992,500 689,520 27.04 2026-01-13
10 2025-11-25 26,500 1,000 0.00 5,830,992,500 672,040 25.36 2025-11-21
11 2025-10-16 25,500 1,000 0.00 5,830,992,500 666,060 26.12 2025-10-14
12 2024-10-02 24,500 -2,000 0.00 7,708,992,500 522,830 21.34 2024-09-27
13 2024-03-15 26,500 -2,000 0.00 7,476,992,500 458,980 17.32 2024-03-13
14 2023-12-05 28,500 2,000 0.00 7,158,992,500 483,645 16.97 2023-12-01
15 2023-01-11 26,500 -2,000 0.00 6,333,992,500 569,750 21.50 2023-01-09
16 2022-10-28 28,500 -2,000 0.00 6,769,992,500 455,145 15.97 2022-10-26
17 2022-10-26 30,500 2,000 0.00 6,660,992,500 482,510 15.82 2022-10-24
18 2022-09-07 28,500 2,000 0.00 5,737,992,500 564,300 19.80 2022-09-05
19 2022-08-16 26,500 -2,000 0.00 5,610,992,500 549,080 20.72 2022-08-12
20 2022-08-04 28,500 2,000 0.00 5,456,992,500 575,700 20.20 2022-08-02
21 2022-05-05 26,500 -1,000 0.00 5,197,992,500 562,330 21.22 2022-05-03
22 2022-04-27 27,500 1,000 0.00 5,159,992,500 554,400 20.16 2022-04-25
23 2022-03-21 26,500 -1,000 0.00 5,163,992,500 574,520 21.68 2022-03-17
24 2022-03-11 27,500 1,000 0.00 4,727,992,500 571,450 20.78 2022-03-09
25 2022-01-14 26,500 -1,000 0.00 4,325,992,500 649,250 24.50 2022-01-12
26 2021-12-02 27,500 1,000 0.00 4,009,992,500 649,550 23.62 2021-11-30
27 2021-11-09 26,500 2,000 0.00 3,891,992,500 664,620 25.08 2021-11-05
28 2021-10-21 24,500 -2,000 0.00 3,945,992,500 647,780 26.44 2021-10-19
29 2021-09-17 26,500 2,000 0.00 3,712,992,500 683,170 25.78 2021-09-15
30 2020-07-21 24,500 -2,500 0.00 3,485,992,500 632,100 25.80 2020-07-17
31 2020-03-20 27,000 1,000 0.00 3,309,992,500 611,550 22.65 2020-03-18
32 2020-03-16 26,000 2,000 0.00 3,210,992,500 640,900 24.65 2020-03-12
33 2020-03-11 24,000 1,000 0.00 3,081,992,500 610,800 25.45 2020-03-09
34 2019-07-31 23,000 -3,500 0.00 2,965,992,500 662,400 28.80 2019-07-29
35 2019-06-20 26,500 3,500 0.00 2,998,992,500 740,675 27.95 2019-06-18
36 2019-03-05 23,000 10,000 0.00 3,088,992,500 669,300 29.10 2019-03-01
37 2018-11-13 13,000 1,500 0.00 3,104,992,500 334,750 25.75 2018-11-09
38 2018-11-01 11,500 1,000 0.00 3,167,992,500 294,400 25.60 2018-10-30
39 2018-02-23 10,500 -1,000 0.00 3,170,992,500 332,325 31.65 2018-02-21
40 2018-02-20 11,500 1,000 0.00 3,205,992,500 346,150 30.10 2018-02-13
41 2018-01-24 10,500 8,000 0.00 3,251,992,500 341,250 32.50 2018-01-22
42 2017-03-17 2,500 2,500 0.00 3,489,992,500 60,250 24.10 2017-03-15

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