Tracker Fund of Hong Kong: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 23.76 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 24.06 | 2026-02-05 | ||||||
| 3 | 2026-02-06 | 24.02 | 2026-02-04 | ||||||
| 4 | 2026-02-05 | 23.98 | 2026-02-03 | ||||||
| 5 | 2026-02-04 | 23.98 | 2026-02-02 | ||||||
| 6 | 2026-02-03 | 24.58 | 2026-01-30 | ||||||
| 7 | 2026-02-02 | 25.08 | 2026-01-29 | ||||||
| 8 | 2026-01-30 | 24.92 | 2026-01-28 | ||||||
| 9 | 2026-01-29 | 24.38 | 2026-01-27 | ||||||
| 10 | 2026-01-28 | 24.04 | 2026-01-26 | ||||||
| 11 | 2026-01-27 | 24.08 | 2026-01-23 | ||||||
| 12 | 2026-01-26 | 23.94 | 2026-01-22 | ||||||
| 13 | 2026-01-23 | 23.94 | 2026-01-21 | ||||||
| 14 | 2026-01-22 | 23.80 | 2026-01-20 | ||||||
| 15 | 2026-01-21 | 23.90 | 2026-01-19 | ||||||
| 16 | 2026-01-20 | 24.12 | 2026-01-16 | ||||||
| 17 | 2026-01-19 | 24.30 | 2026-01-15 | ||||||
| 18 | 2026-01-16 | 24.34 | 2026-01-14 | ||||||
| 19 | 2026-01-15 | 24.14 | 2026-01-13 | ||||||
| 20 | 2026-01-13 | 23.64 | 2026-01-09 | ||||||
| 21 | 2026-01-12 | 23.62 | 2026-01-08 | ||||||
| 22 | 2026-01-09 | 23.90 | 2026-01-07 | ||||||
| 23 | 2026-01-08 | 24.10 | 2026-01-06 | ||||||
| 24 | 2026-01-07 | 23.78 | 2026-01-05 | ||||||
| 25 | 2026-01-05 | 23.16 | 2025-12-31 | ||||||
| 26 | 2026-01-02 | 23.30 | 2025-12-29 | ||||||
| 27 | 2025-12-30 | 23.46 | 2025-12-24 | ||||||
| 28 | 2025-12-29 | 23.48 | 2025-12-22 | ||||||
| 29 | 2025-12-23 | 23.42 | 2025-12-19 | ||||||
| 30 | 2025-12-22 | 23.26 | 2025-12-18 | ||||||
| 31 | 2025-12-19 | 23.24 | 2025-12-17 | ||||||
| 32 | 2025-12-18 | 23.02 | 2025-12-16 | ||||||
| 33 | 2025-12-17 | 23.40 | 2025-12-15 | ||||||
| 34 | 2025-12-16 | 23.72 | 2025-12-12 | ||||||
| 35 | 2025-12-15 | 23.36 | 2025-12-11 | ||||||
| 36 | 2025-12-12 | 23.30 | 2025-12-10 | ||||||
| 37 | 2025-12-11 | 23.26 | 2025-12-09 | ||||||
| 38 | 2025-12-10 | 23.60 | 2025-12-08 | ||||||
| 39 | 2025-12-09 | 23.88 | 2025-12-05 | ||||||
| 40 | 2025-12-08 | 23.68 | 2025-12-04 | ||||||
| 41 | 2025-12-05 | 23.52 | 2025-12-03 | ||||||
| 42 | 2025-12-04 | 23.82 | 2025-12-02 | ||||||
| 43 | 2025-12-03 | 23.72 | 2025-12-01 | ||||||
| 44 | 2025-12-02 | 23.68 | 2025-11-28 | ||||||
| 45 | 2025-12-01 | 23.76 | 2025-11-27 | ||||||
| 46 | 2025-11-28 | 23.74 | 2025-11-26 | ||||||
| 47 | 2025-11-27 | 23.76 | 2025-11-25 | ||||||
| 48 | 2025-11-26 | 23.56 | 2025-11-24 | ||||||
| 49 | 2025-11-25 | 23.16 | 2025-11-21 | ||||||
| 50 | 2025-11-24 | 23.76 | 2025-11-20 | ||||||
| 51 | 2025-11-21 | 23.70 | 2025-11-19 | ||||||
| 52 | 2025-11-20 | 23.80 | 2025-11-18 | ||||||
| 53 | 2025-11-19 | 24.22 | 2025-11-17 | ||||||
| 54 | 2025-11-18 | 24.42 | 2025-11-14 | ||||||
| 55 | 2025-11-17 | 24.82 | 2025-11-13 | ||||||
| 56 | 2025-11-14 | 24.80 | 2025-11-12 | ||||||
| 57 | 2025-11-13 | 24.58 | 2025-11-11 | ||||||
| 58 | 2025-11-12 | 24.56 | 2025-11-10 | ||||||
| 59 | 2025-11-11 | 24.14 | 2025-11-07 | ||||||
| 60 | 2025-11-10 | 24.40 | 2025-11-06 | ||||||
| 61 | 2025-11-07 | 23.86 | 2025-11-05 | ||||||
| 62 | 2025-11-06 | 23.92 | 2025-11-04 | ||||||
| 63 | 2025-11-05 | 24.06 | 2025-11-03 | ||||||
| 64 | 2025-11-04 | 23.88 | 2025-10-31 | ||||||
| 65 | 2025-11-03 | 24.16 | 2025-10-30 | ||||||
| 66 | 2025-10-31 | 24.64 | 2025-10-28 | ||||||
| 67 | 2025-10-30 | 24.80 | 2025-10-27 | ||||||
| 68 | 2025-10-28 | 24.58 | 2025-10-24 | ||||||
| 69 | 2025-10-27 | 24.36 | 2025-10-23 | ||||||
| 70 | 2025-10-24 | 24.26 | 2025-10-22 | ||||||
| 71 | 2025-10-23 | 24.50 | 2025-10-21 | ||||||
| 72 | 2025-10-22 | 24.34 | 2025-10-20 | ||||||
| 73 | 2025-10-21 | 23.74 | 2025-10-17 | ||||||
| 74 | 2025-10-20 | 24.34 | 2025-10-16 | ||||||
| 75 | 2025-10-17 | 24.34 | 2025-10-15 | ||||||
| 76 | 2025-10-16 | 23.96 | 2025-10-14 | ||||||
| 77 | 2025-10-15 | 24.34 | 2025-10-13 | ||||||
| 78 | 2025-10-14 | 24.68 | 2025-10-10 | ||||||
| 79 | 2025-10-13 | 25.10 | 2025-10-09 | ||||||
| 80 | 2025-10-10 | 25.22 | 2025-10-08 | ||||||
| 81 | 2025-10-09 | 25.32 | 2025-10-06 | ||||||
| 82 | 2025-10-08 | 25.44 | 2025-10-03 | ||||||
| 83 | 2025-10-06 | 25.68 | 2025-10-02 | ||||||
| 84 | 2025-10-03 | 25.22 | 2025-09-30 | ||||||
| 85 | 2025-10-02 | 24.98 | 2025-09-29 | ||||||
| 86 | 2025-09-30 | 24.58 | 2025-09-26 | ||||||
| 87 | 2025-09-29 | 24.86 | 2025-09-25 | ||||||
| 88 | 2025-09-26 | 24.90 | 2025-09-24 | ||||||
| 89 | 2025-09-25 | 24.52 | 2025-09-23 | ||||||
| 90 | 2025-09-24 | 24.70 | 2025-09-22 | ||||||
| 91 | 2025-09-23 | 24.86 | 2025-09-19 | ||||||
| 92 | 2025-09-22 | 24.84 | 2025-09-18 | ||||||
| 93 | 2025-09-19 | 25.18 | 2025-09-17 | ||||||
| 94 | 2025-09-18 | 24.74 | 2025-09-16 | ||||||
| 95 | 2025-09-17 | 24.82 | 2025-09-15 | ||||||
| 96 | 2025-09-16 | 24.72 | 2025-09-12 | ||||||
| 97 | 2025-09-15 | 24.46 | 2025-09-11 | ||||||
| 98 | 2025-09-12 | 24.54 | 2025-09-10 | ||||||
| 99 | 2025-09-11 | 24.24 | 2025-09-09 | ||||||
| 100 | 2025-09-10 | 23.96 | 2025-09-08 | ||||||
| 101 | 2025-09-09 | 23.80 | 2025-09-05 | ||||||
| 102 | 2025-09-08 | 23.44 | 2025-09-04 | ||||||
| 103 | 2025-09-05 | 23.70 | 2025-09-03 | ||||||
| 104 | 2025-09-04 | 23.88 | 2025-09-02 | ||||||
| 105 | 2025-09-03 | 23.92 | 2025-09-01 | ||||||
| 106 | 2025-09-02 | 23.46 | 2025-08-29 | ||||||
| 107 | 2025-09-01 | 23.36 | 2025-08-28 | ||||||
| 108 | 2025-08-29 | 23.66 | 2025-08-27 | ||||||
| 109 | 2025-08-28 | 23.92 | 2025-08-26 | ||||||
| 110 | 2025-08-27 | 24.12 | 2025-08-25 | ||||||
| 111 | 2025-08-26 | 23.76 | 2025-08-22 | ||||||
| 112 | 2025-08-25 | 23.54 | 2025-08-21 | ||||||
| 113 | 2025-08-22 | 23.62 | 2025-08-20 | ||||||
| 114 | 2025-08-21 | 23.62 | 2025-08-19 | ||||||
| 115 | 2025-08-20 | 23.64 | 2025-08-18 | ||||||
| 116 | 2025-08-19 | 23.72 | 2025-08-15 | ||||||
| 117 | 2025-08-18 | 23.82 | 2025-08-14 | ||||||
| 118 | 2025-08-15 | 23.86 | 2025-08-13 | ||||||
| 119 | 2025-08-14 | 23.34 | 2025-08-12 | ||||||
| 120 | 2025-08-13 | 23.22 | 2025-08-11 | ||||||
| 121 | 2025-08-12 | 23.20 | 2025-08-08 | ||||||
| 122 | 2025-08-11 | 23.36 | 2025-08-07 | ||||||
| 123 | 2025-08-08 | 23.28 | 2025-08-06 | ||||||
| 124 | 2025-08-07 | 23.22 | 2025-08-05 | ||||||
| 125 | 2025-08-06 | 23.06 | 2025-08-04 | ||||||
| 126 | 2025-08-05 | 23.00 | 2025-08-01 | ||||||
| 127 | 2025-08-04 | 23.20 | 2025-07-31 | ||||||
| 128 | 2025-08-01 | 23.48 | 2025-07-30 | ||||||
| 129 | 2025-07-31 | 23.78 | 2025-07-29 | ||||||
| 130 | 2025-07-30 | 23.80 | 2025-07-28 | ||||||
| 131 | 2025-07-29 | 23.64 | 2025-07-25 | ||||||
| 132 | 2025-07-28 | 23.84 | 2025-07-24 | ||||||
| 133 | 2025-07-25 | 23.72 | 2025-07-23 | ||||||
| 134 | 2025-07-24 | 23.38 | 2025-07-22 | ||||||
| 135 | 2025-07-23 | 23.28 | 2025-07-21 | ||||||
| 136 | 2025-07-22 | 23.16 | 2025-07-18 | ||||||
| 137 | 2025-07-21 | 22.88 | 2025-07-17 | ||||||
| 138 | 2025-07-18 | 22.88 | 2025-07-16 | ||||||
| 139 | 2025-07-17 | 22.90 | 2025-07-15 | ||||||
| 140 | 2025-07-16 | 22.58 | 2025-07-14 | ||||||
| 141 | 2025-07-15 | 22.52 | 2025-07-11 | ||||||
| 142 | 2025-07-14 | 22.44 | 2025-07-10 | ||||||
| 143 | 2025-07-11 | 22.28 | 2025-07-09 | ||||||
| 144 | 2025-07-10 | 22.50 | 2025-07-08 | ||||||
| 145 | 2025-07-09 | 22.22 | 2025-07-07 | ||||||
| 146 | 2025-07-08 | 22.24 | 2025-07-04 | ||||||
| 147 | 2025-07-07 | 22.38 | 2025-07-03 | ||||||
| 148 | 2025-07-04 | 22.52 | 2025-07-02 | ||||||
| 149 | 2025-07-03 | 22.38 | 2025-06-30 | ||||||
| 150 | 2025-07-02 | 22.56 | 2025-06-27 | ||||||
| 151 | 2025-06-30 | 22.58 | 2025-06-26 | ||||||
| 152 | 2025-05-13 | 1,234,500 | -3,000 | 0.02 | 4 | 6,074,992,500 | 26,467,680 | 21.44 | 2025-05-09 |
| 153 | 2025-05-06 | 1,237,500 | 500 | 0.02 | 5 | 5,968,992,500 | 25,814,250 | 20.86 | 2025-04-30 |
| 154 | 2025-04-28 | 1,237,000 | 3,000 | 0.02 | 5 | 6,014,992,500 | 25,828,560 | 20.88 | 2025-04-24 |
| 155 | 2025-04-03 | 1,234,000 | -20,000 | 0.02 | 4 | 6,434,992,500 | 27,098,640 | 21.96 | 2025-04-01 |
| 156 | 2024-10-22 | 1,254,000 | 114,500 | 0.02 | 5 | 7,464,992,500 | 24,703,800 | 19.70 | 2024-10-18 |
| 157 | 2024-09-27 | 1,139,500 | -20,000 | 0.01 | 5 | 7,800,992,500 | 20,362,865 | 17.87 | 2024-09-25 |
| 158 | 2024-09-12 | 1,159,500 | 10,000 | 0.02 | 5 | 7,514,992,500 | 18,992,610 | 16.38 | 2024-09-10 |
| 159 | 2024-08-30 | 1,149,500 | -3,500 | 0.02 | 5 | 7,418,992,500 | 19,208,145 | 16.71 | 2024-08-28 |
| 160 | 2024-07-18 | 1,153,000 | 10,000 | 0.02 | 6 | 7,160,992,500 | 19,670,180 | 17.06 | 2024-07-16 |
| 161 | 2024-07-09 | 1,143,000 | 10,000 | 0.02 | 6 | 7,174,992,500 | 19,488,150 | 17.05 | 2024-07-05 |
| 162 | 2024-03-05 | 1,133,000 | 500 | 0.02 | 5 | 7,444,992,500 | 17,448,200 | 15.40 | 2024-03-01 |
| 163 | 2024-02-28 | 1,132,500 | 1,500 | 0.02 | 5 | 7,422,992,500 | 17,497,125 | 15.45 | 2024-02-26 |
| 164 | 2024-01-25 | 1,131,000 | 191,500 | 0.02 | 5 | 7,392,992,500 | 16,048,890 | 14.19 | 2024-01-23 |
| 165 | 2023-12-15 | 939,500 | 180,000 | 0.01 | 5 | 7,488,992,500 | 14,158,265 | 15.07 | 2023-12-13 |
| 166 | 2023-12-13 | 759,500 | 2,000 | 0.01 | 5 | 7,659,992,500 | 11,415,285 | 15.03 | 2023-12-11 |
| 167 | 2023-11-17 | 757,500 | -5,000 | 0.01 | 4 | 6,957,992,500 | 12,771,450 | 16.86 | 2023-11-15 |
| 168 | 2023-10-27 | 762,500 | 10,000 | 0.01 | 5 | 6,932,992,500 | 12,657,500 | 16.60 | 2023-10-25 |
| 169 | 2023-10-19 | 752,500 | 6,000 | 0.01 | 5 | 6,963,992,500 | 12,988,150 | 17.26 | 2023-10-17 |
| 170 | 2023-10-11 | 746,500 | 180,000 | 0.01 | 4 | 6,922,992,500 | 12,630,780 | 16.92 | 2023-10-09 |
| 171 | 2023-09-06 | 566,500 | 180,000 | 0.01 | 4 | 6,908,992,500 | 10,225,325 | 18.05 | 2023-09-04 |
| 172 | 2023-08-15 | 386,500 | 180,000 | 0.01 | 4 | 6,905,992,500 | 7,111,600 | 18.40 | 2023-08-11 |
| 173 | 2023-07-28 | 206,500 | 180,000 | 0.00 | 4 | 6,963,992,500 | 3,766,560 | 18.24 | 2023-07-26 |
| 174 | 2023-07-12 | 26,500 | 20,000 | 0.00 | 3 | 6,777,992,500 | 464,545 | 17.53 | 2023-07-10 |
| 175 | 2023-06-15 | 6,500 | 1,500 | 0.00 | 2 | 6,867,992,500 | 117,715 | 18.11 | 2023-06-13 |
| 176 | 2023-04-11 | 5,000 | 5,000 | 0.00 | 1 | 6,353,992,500 | 89,900 | 17.98 | 2023-04-04 |
| 177 | 2023-01-18 | 0 | -6,000 | 0.00 | 0 | 6,309,992,500 | 0 | 18.80 | 2023-01-16 |
| 178 | 2022-11-09 | 6,000 | 6,000 | 0.00 | 1 | 6,815,992,500 | 92,400 | 15.40 | 2022-11-07 |
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