Tracker Fund of Hong Kong: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82800  2022-09-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-06-26 20.68 2026-06-24
2 2026-06-25 20.54 2026-06-23
3 2026-06-24 20.92 2026-06-22
4 2026-06-23 20.88 2026-06-18
5 2026-06-22 21.28 2026-06-17
6 2026-06-18 21.44 2026-06-16
7 2026-06-17 21.78 2026-06-15
8 2026-06-16 21.62 2026-06-12
9 2026-06-15 21.26 2026-06-11
10 2026-06-12 21.42 2026-06-10
11 2026-06-11 21.52 2026-06-09
12 2026-06-10 21.60 2026-06-08
13 2026-06-09 21.88 2026-06-05
14 2026-06-08 22.12 2026-06-04
15 2026-06-05 22.40 2026-06-03
16 2026-06-04 22.70 2026-06-02
17 2026-06-03 22.16 2026-06-01
18 2026-06-02 21.98 2026-05-29
19 2026-06-01 21.86 2026-05-28
20 2026-05-29 22.10 2026-05-27
21 2026-05-28 22.36 2026-05-26
22 2026-05-27 22.38 2026-05-22
23 2026-05-26 22.20 2026-05-21
24 2026-05-22 22.46 2026-05-20
25 2026-05-21 22.58 2026-05-19
26 2026-05-20 22.46 2026-05-18
27 2026-05-19 22.80 2026-05-15
28 2026-05-18 23.00 2026-05-14
29 2026-05-15 23.00 2026-05-13
30 2026-05-14 23.02 2026-05-12
31 2026-05-13 23.02 2026-05-11
32 2026-05-12 23.06 2026-05-08
33 2026-05-11 23.20 2026-05-07
34 2026-05-08 22.92 2026-05-06
35 2026-05-07 22.68 2026-05-05
36 2026-05-06 22.88 2026-05-04
37 2026-05-05 22.60 2026-04-30
38 2026-05-04 22.86 2026-04-29
39 2026-04-30 22.68 2026-04-28
40 2026-04-29 22.86 2026-04-27
41 2026-04-28 22.92 2026-04-24
42 2026-04-27 22.88 2026-04-23
43 2026-04-24 23.08 2026-04-22
44 2026-04-23 23.32 2026-04-21
45 2026-04-22 23.24 2026-04-20
46 2026-04-21 23.06 2026-04-17
47 2026-04-20 23.16 2026-04-16
48 2026-04-17 22.86 2026-04-15
49 2026-04-16 22.70 2026-04-14
50 2026-04-15 22.64 2026-04-13
51 2026-04-14 22.82 2026-04-10
52 2026-04-13 22.74 2026-04-09
53 2026-04-10 22.82 2026-04-08
54 2026-04-09 22.32 2026-04-02
55 2026-04-08 22.50 2026-04-01
56 2026-04-02 22.08 2026-03-31
57 2026-04-01 22.08 2026-03-30
58 2026-03-31 22.36 2026-03-27
59 2026-03-30 22.18 2026-03-26
60 2026-03-27 22.58 2026-03-25
61 2026-03-26 22.26 2026-03-24
62 2026-03-25 21.80 2026-03-23
63 2026-03-24 22.44 2026-03-20
64 2026-03-23 22.70 2026-03-19
65 2026-03-20 23.10 2026-03-18
66 2026-03-19 23.00 2026-03-17
67 2026-03-18 23.02 2026-03-16
68 2026-03-17 22.74 2026-03-13
69 2026-03-16 22.86 2026-03-12
70 2026-03-13 22.94 2026-03-11
71 2026-03-12 22.98 2026-03-10
72 2026-03-11 22.70 2026-03-09
73 2026-03-10 22.90 2026-03-06
74 2026-03-09 22.54 2026-03-05
75 2026-03-06 22.52 2026-03-04
76 2026-03-05 22.94 2026-03-03
77 2026-03-04 23.12 2026-03-02
78 2026-03-03 23.54 2026-02-27
79 2026-03-02 23.26 2026-02-26
80 2026-02-27 23.64 2026-02-25
81 2026-02-26 23.62 2026-02-24
82 2026-02-25 24.04 2026-02-23
83 2026-02-24 23.54 2026-02-20
84 2026-02-23 23.74 2026-02-16
85 2026-02-20 24.04 2026-02-12
86 2026-02-13 24.28 2026-02-11
87 2026-02-12 24.20 2026-02-10
88 2026-02-11 24.14 2026-02-09
89 2026-02-10 23.76 2026-02-06
90 2026-02-09 24.06 2026-02-05
91 2026-02-06 24.02 2026-02-04
92 2026-02-05 23.98 2026-02-03
93 2026-02-04 23.98 2026-02-02
94 2026-02-03 24.58 2026-01-30
95 2026-02-02 25.08 2026-01-29
96 2026-01-30 24.92 2026-01-28
97 2026-01-29 24.38 2026-01-27
98 2026-01-28 24.04 2026-01-26
99 2026-01-27 24.08 2026-01-23
100 2026-01-26 23.94 2026-01-22
101 2026-01-23 23.94 2026-01-21
102 2026-01-22 23.80 2026-01-20
103 2026-01-21 23.90 2026-01-19
104 2026-01-20 24.12 2026-01-16
105 2026-01-19 24.30 2026-01-15
106 2026-01-16 24.34 2026-01-14
107 2026-01-15 24.14 2026-01-13
108 2026-01-13 23.64 2026-01-09
109 2026-01-12 23.62 2026-01-08
110 2026-01-09 23.90 2026-01-07
111 2026-01-08 24.10 2026-01-06
112 2026-01-07 23.78 2026-01-05
113 2026-01-05 23.16 2025-12-31
114 2026-01-02 23.30 2025-12-29
115 2025-12-30 23.46 2025-12-24
116 2025-12-29 23.48 2025-12-22
117 2025-12-23 23.42 2025-12-19
118 2025-12-22 23.26 2025-12-18
119 2025-12-19 23.24 2025-12-17
120 2025-12-18 23.02 2025-12-16
121 2025-12-17 23.40 2025-12-15
122 2025-12-16 23.72 2025-12-12
123 2025-12-15 23.36 2025-12-11
124 2025-12-12 23.30 2025-12-10
125 2025-12-11 23.26 2025-12-09
126 2025-12-10 23.60 2025-12-08
127 2025-12-09 23.88 2025-12-05
128 2025-12-08 23.68 2025-12-04
129 2025-12-05 23.52 2025-12-03
130 2025-12-04 23.82 2025-12-02
131 2025-12-03 23.72 2025-12-01
132 2025-12-02 23.68 2025-11-28
133 2025-12-01 23.76 2025-11-27
134 2025-11-28 23.74 2025-11-26
135 2025-11-27 23.76 2025-11-25
136 2025-11-26 23.56 2025-11-24
137 2025-11-25 23.16 2025-11-21
138 2025-11-24 23.76 2025-11-20
139 2025-11-21 23.70 2025-11-19
140 2025-11-20 23.80 2025-11-18
141 2025-11-19 24.22 2025-11-17
142 2025-11-18 24.42 2025-11-14
143 2025-11-17 24.82 2025-11-13
144 2025-11-14 24.80 2025-11-12
145 2025-11-13 24.58 2025-11-11
146 2025-11-12 24.56 2025-11-10
147 2025-11-11 24.14 2025-11-07
148 2025-11-10 24.40 2025-11-06
149 2025-11-07 23.86 2025-11-05
150 2025-11-06 23.92 2025-11-04
151 2025-11-05 24.06 2025-11-03
152 2025-11-04 23.88 2025-10-31
153 2025-11-03 24.16 2025-10-30
154 2025-10-31 24.64 2025-10-28
155 2025-10-30 24.80 2025-10-27
156 2025-10-28 24.58 2025-10-24
157 2025-10-27 24.36 2025-10-23
158 2025-10-24 24.26 2025-10-22
159 2025-10-23 24.50 2025-10-21
160 2025-10-22 24.34 2025-10-20
161 2025-10-21 23.74 2025-10-17
162 2025-10-20 24.34 2025-10-16
163 2025-10-17 24.34 2025-10-15
164 2025-10-16 23.96 2025-10-14
165 2025-10-15 24.34 2025-10-13
166 2025-10-14 24.68 2025-10-10
167 2025-10-13 25.10 2025-10-09
168 2025-10-10 25.22 2025-10-08
169 2025-10-09 25.32 2025-10-06
170 2025-10-08 25.44 2025-10-03
171 2025-10-06 25.68 2025-10-02
172 2025-10-03 25.22 2025-09-30
173 2025-10-02 24.98 2025-09-29
174 2025-09-30 24.58 2025-09-26
175 2025-09-29 24.86 2025-09-25
176 2025-09-26 24.90 2025-09-24
177 2025-09-25 24.52 2025-09-23
178 2025-09-24 24.70 2025-09-22
179 2025-09-23 24.86 2025-09-19
180 2025-09-22 24.84 2025-09-18
181 2025-09-19 25.18 2025-09-17
182 2025-09-18 24.74 2025-09-16
183 2025-09-17 24.82 2025-09-15
184 2025-09-16 24.72 2025-09-12
185 2025-09-15 24.46 2025-09-11
186 2025-09-12 24.54 2025-09-10
187 2025-09-11 24.24 2025-09-09
188 2025-09-10 23.96 2025-09-08
189 2025-09-09 23.80 2025-09-05
190 2025-09-08 23.44 2025-09-04
191 2025-09-05 23.70 2025-09-03
192 2025-09-04 23.88 2025-09-02
193 2025-09-03 23.92 2025-09-01
194 2025-09-02 23.46 2025-08-29
195 2025-09-01 23.36 2025-08-28
196 2025-08-29 23.66 2025-08-27
197 2025-08-28 23.92 2025-08-26
198 2025-08-27 24.12 2025-08-25
199 2025-08-26 23.76 2025-08-22
200 2025-08-25 23.54 2025-08-21
201 2025-08-22 23.62 2025-08-20
202 2025-08-21 23.62 2025-08-19
203 2025-08-20 23.64 2025-08-18
204 2025-08-19 23.72 2025-08-15
205 2025-08-18 23.82 2025-08-14
206 2025-08-15 23.86 2025-08-13
207 2025-08-14 23.34 2025-08-12
208 2025-08-13 23.22 2025-08-11
209 2025-08-12 23.20 2025-08-08
210 2025-08-11 23.36 2025-08-07
211 2025-08-08 23.28 2025-08-06
212 2025-08-07 23.22 2025-08-05
213 2025-08-06 23.06 2025-08-04
214 2025-08-05 23.00 2025-08-01
215 2025-08-04 23.20 2025-07-31
216 2025-08-01 23.48 2025-07-30
217 2025-07-31 23.78 2025-07-29
218 2025-07-30 23.80 2025-07-28
219 2025-07-29 23.64 2025-07-25
220 2025-07-28 23.84 2025-07-24
221 2025-07-25 23.72 2025-07-23
222 2025-07-24 23.38 2025-07-22
223 2025-07-23 23.28 2025-07-21
224 2025-07-22 23.16 2025-07-18
225 2025-07-21 22.88 2025-07-17
226 2025-07-18 22.88 2025-07-16
227 2025-07-17 22.90 2025-07-15
228 2025-07-16 22.58 2025-07-14
229 2025-07-15 22.52 2025-07-11
230 2025-07-14 22.44 2025-07-10
231 2025-07-11 22.28 2025-07-09
232 2025-07-10 22.50 2025-07-08
233 2025-07-09 22.22 2025-07-07
234 2025-07-08 22.24 2025-07-04
235 2025-07-07 22.38 2025-07-03
236 2025-07-04 22.52 2025-07-02
237 2025-07-03 22.38 2025-06-30
238 2025-07-02 22.56 2025-06-27
239 2025-06-30 22.58 2025-06-26
240 2025-05-13 1,234,500 -3,000 0.02 4 6,074,992,500 26,467,680 21.44 2025-05-09
241 2025-05-06 1,237,500 500 0.02 5 5,968,992,500 25,814,250 20.86 2025-04-30
242 2025-04-28 1,237,000 3,000 0.02 5 6,014,992,500 25,828,560 20.88 2025-04-24
243 2025-04-03 1,234,000 -20,000 0.02 4 6,434,992,500 27,098,640 21.96 2025-04-01
244 2024-10-22 1,254,000 114,500 0.02 5 7,464,992,500 24,703,800 19.70 2024-10-18
245 2024-09-27 1,139,500 -20,000 0.01 5 7,800,992,500 20,362,865 17.87 2024-09-25
246 2024-09-12 1,159,500 10,000 0.02 5 7,514,992,500 18,992,610 16.38 2024-09-10
247 2024-08-30 1,149,500 -3,500 0.02 5 7,418,992,500 19,208,145 16.71 2024-08-28
248 2024-07-18 1,153,000 10,000 0.02 6 7,160,992,500 19,670,180 17.06 2024-07-16
249 2024-07-09 1,143,000 10,000 0.02 6 7,174,992,500 19,488,150 17.05 2024-07-05
250 2024-03-05 1,133,000 500 0.02 5 7,444,992,500 17,448,200 15.40 2024-03-01
251 2024-02-28 1,132,500 1,500 0.02 5 7,422,992,500 17,497,125 15.45 2024-02-26
252 2024-01-25 1,131,000 191,500 0.02 5 7,392,992,500 16,048,890 14.19 2024-01-23
253 2023-12-15 939,500 180,000 0.01 5 7,488,992,500 14,158,265 15.07 2023-12-13
254 2023-12-13 759,500 2,000 0.01 5 7,659,992,500 11,415,285 15.03 2023-12-11
255 2023-11-17 757,500 -5,000 0.01 4 6,957,992,500 12,771,450 16.86 2023-11-15
256 2023-10-27 762,500 10,000 0.01 5 6,932,992,500 12,657,500 16.60 2023-10-25
257 2023-10-19 752,500 6,000 0.01 5 6,963,992,500 12,988,150 17.26 2023-10-17
258 2023-10-11 746,500 180,000 0.01 4 6,922,992,500 12,630,780 16.92 2023-10-09
259 2023-09-06 566,500 180,000 0.01 4 6,908,992,500 10,225,325 18.05 2023-09-04
260 2023-08-15 386,500 180,000 0.01 4 6,905,992,500 7,111,600 18.40 2023-08-11
261 2023-07-28 206,500 180,000 0.00 4 6,963,992,500 3,766,560 18.24 2023-07-26
262 2023-07-12 26,500 20,000 0.00 3 6,777,992,500 464,545 17.53 2023-07-10
263 2023-06-15 6,500 1,500 0.00 2 6,867,992,500 117,715 18.11 2023-06-13
264 2023-04-11 5,000 5,000 0.00 1 6,353,992,500 89,900 17.98 2023-04-04
265 2023-01-18 0 -6,000 0.00 0 6,309,992,500 0 18.80 2023-01-16
266 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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