Tracker Fund of Hong Kong: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 24.68 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 25.10 | 2025-10-09 | ||||||
| 3 | 2025-10-10 | 25.22 | 2025-10-08 | ||||||
| 4 | 2025-10-09 | 25.32 | 2025-10-06 | ||||||
| 5 | 2025-10-08 | 25.44 | 2025-10-03 | ||||||
| 6 | 2025-10-06 | 25.68 | 2025-10-02 | ||||||
| 7 | 2025-10-03 | 25.22 | 2025-09-30 | ||||||
| 8 | 2025-10-02 | 24.98 | 2025-09-29 | ||||||
| 9 | 2025-09-30 | 24.58 | 2025-09-26 | ||||||
| 10 | 2025-09-29 | 24.86 | 2025-09-25 | ||||||
| 11 | 2025-09-26 | 24.90 | 2025-09-24 | ||||||
| 12 | 2025-09-25 | 24.52 | 2025-09-23 | ||||||
| 13 | 2025-09-24 | 24.70 | 2025-09-22 | ||||||
| 14 | 2025-09-23 | 24.86 | 2025-09-19 | ||||||
| 15 | 2025-09-22 | 24.84 | 2025-09-18 | ||||||
| 16 | 2025-09-19 | 25.18 | 2025-09-17 | ||||||
| 17 | 2025-09-18 | 24.74 | 2025-09-16 | ||||||
| 18 | 2025-09-17 | 24.82 | 2025-09-15 | ||||||
| 19 | 2025-09-16 | 24.72 | 2025-09-12 | ||||||
| 20 | 2025-09-15 | 24.46 | 2025-09-11 | ||||||
| 21 | 2025-09-12 | 24.54 | 2025-09-10 | ||||||
| 22 | 2025-09-11 | 24.24 | 2025-09-09 | ||||||
| 23 | 2025-09-10 | 23.96 | 2025-09-08 | ||||||
| 24 | 2025-09-09 | 23.80 | 2025-09-05 | ||||||
| 25 | 2025-09-08 | 23.44 | 2025-09-04 | ||||||
| 26 | 2025-09-05 | 23.70 | 2025-09-03 | ||||||
| 27 | 2025-09-04 | 23.88 | 2025-09-02 | ||||||
| 28 | 2025-09-03 | 23.92 | 2025-09-01 | ||||||
| 29 | 2025-09-02 | 23.46 | 2025-08-29 | ||||||
| 30 | 2025-09-01 | 23.36 | 2025-08-28 | ||||||
| 31 | 2025-08-29 | 23.66 | 2025-08-27 | ||||||
| 32 | 2025-08-28 | 23.92 | 2025-08-26 | ||||||
| 33 | 2025-08-27 | 24.12 | 2025-08-25 | ||||||
| 34 | 2025-08-26 | 23.76 | 2025-08-22 | ||||||
| 35 | 2025-08-25 | 23.54 | 2025-08-21 | ||||||
| 36 | 2025-08-22 | 23.62 | 2025-08-20 | ||||||
| 37 | 2025-08-21 | 23.62 | 2025-08-19 | ||||||
| 38 | 2025-08-20 | 23.64 | 2025-08-18 | ||||||
| 39 | 2025-08-19 | 23.72 | 2025-08-15 | ||||||
| 40 | 2025-08-18 | 23.82 | 2025-08-14 | ||||||
| 41 | 2025-08-15 | 23.86 | 2025-08-13 | ||||||
| 42 | 2025-08-14 | 23.34 | 2025-08-12 | ||||||
| 43 | 2025-08-13 | 23.22 | 2025-08-11 | ||||||
| 44 | 2025-08-12 | 23.20 | 2025-08-08 | ||||||
| 45 | 2025-08-11 | 23.36 | 2025-08-07 | ||||||
| 46 | 2025-08-08 | 23.28 | 2025-08-06 | ||||||
| 47 | 2025-08-07 | 23.22 | 2025-08-05 | ||||||
| 48 | 2025-08-06 | 23.06 | 2025-08-04 | ||||||
| 49 | 2025-08-05 | 23.00 | 2025-08-01 | ||||||
| 50 | 2025-08-04 | 23.20 | 2025-07-31 | ||||||
| 51 | 2025-08-01 | 23.48 | 2025-07-30 | ||||||
| 52 | 2025-07-31 | 23.78 | 2025-07-29 | ||||||
| 53 | 2025-07-30 | 23.80 | 2025-07-28 | ||||||
| 54 | 2025-07-29 | 23.64 | 2025-07-25 | ||||||
| 55 | 2025-07-28 | 23.84 | 2025-07-24 | ||||||
| 56 | 2025-07-25 | 23.72 | 2025-07-23 | ||||||
| 57 | 2025-07-24 | 23.38 | 2025-07-22 | ||||||
| 58 | 2025-07-23 | 23.28 | 2025-07-21 | ||||||
| 59 | 2025-07-22 | 23.16 | 2025-07-18 | ||||||
| 60 | 2025-07-21 | 22.88 | 2025-07-17 | ||||||
| 61 | 2025-07-18 | 22.88 | 2025-07-16 | ||||||
| 62 | 2025-07-17 | 22.90 | 2025-07-15 | ||||||
| 63 | 2025-07-16 | 22.58 | 2025-07-14 | ||||||
| 64 | 2025-07-15 | 22.52 | 2025-07-11 | ||||||
| 65 | 2025-07-14 | 22.44 | 2025-07-10 | ||||||
| 66 | 2025-07-11 | 22.28 | 2025-07-09 | ||||||
| 67 | 2025-07-10 | 22.50 | 2025-07-08 | ||||||
| 68 | 2025-07-09 | 22.22 | 2025-07-07 | ||||||
| 69 | 2025-07-08 | 22.24 | 2025-07-04 | ||||||
| 70 | 2025-07-07 | 22.38 | 2025-07-03 | ||||||
| 71 | 2025-07-04 | 22.52 | 2025-07-02 | ||||||
| 72 | 2025-07-03 | 22.38 | 2025-06-30 | ||||||
| 73 | 2025-07-02 | 22.56 | 2025-06-27 | ||||||
| 74 | 2025-06-30 | 22.58 | 2025-06-26 | ||||||
| 75 | 2025-05-13 | 1,234,500 | -3,000 | 0.02 | 4 | 6,074,992,500 | 26,467,680 | 21.44 | 2025-05-09 |
| 76 | 2025-05-06 | 1,237,500 | 500 | 0.02 | 5 | 5,968,992,500 | 25,814,250 | 20.86 | 2025-04-30 |
| 77 | 2025-04-29 | 1,237,000 | 12,176 | 0.02 | 5 | 6,102,992,500 | 26,160,272 | 21.15 | 2025-04-25 |
| 78 | 2025-04-28 | 1,224,824 | 2,970 | 0.02 | 5 | 5,955,787,788 | 25,828,552 | 21.09 | 2025-04-24 |
| 79 | 2025-04-03 | 1,221,854 | -19,803 | 0.02 | 4 | 6,371,653,788 | 27,098,642 | 22.18 | 2025-04-01 |
| 80 | 2024-10-30 | 1,241,657 | 35,826 | 0.02 | 5 | 7,096,448,817 | 25,334,464 | 20.40 | 2024-10-28 |
| 81 | 2024-10-22 | 1,205,831 | 110,102 | 0.02 | 5 | 7,178,245,480 | 24,703,799 | 20.49 | 2024-10-18 |
| 82 | 2024-09-27 | 1,095,729 | -19,232 | 0.01 | 5 | 7,501,338,971 | 20,362,860 | 18.58 | 2024-09-25 |
| 83 | 2024-09-12 | 1,114,961 | 9,616 | 0.02 | 5 | 7,226,324,869 | 18,992,610 | 17.03 | 2024-09-10 |
| 84 | 2024-08-30 | 1,105,345 | -3,366 | 0.02 | 5 | 7,134,012,443 | 19,208,143 | 17.38 | 2024-08-28 |
| 85 | 2024-07-18 | 1,108,711 | 9,616 | 0.02 | 6 | 6,885,922,799 | 19,670,185 | 17.74 | 2024-07-16 |
| 86 | 2024-07-09 | 1,099,095 | 9,616 | 0.02 | 6 | 6,899,385,028 | 19,488,153 | 17.73 | 2024-07-05 |
| 87 | 2024-04-29 | 1,089,479 | 8,909 | 0.02 | 5 | 7,177,283,893 | 18,563,039 | 17.04 | 2024-04-25 |
| 88 | 2024-03-05 | 1,080,570 | 476 | 0.02 | 5 | 7,100,475,219 | 17,448,194 | 16.15 | 2024-03-01 |
| 89 | 2024-02-28 | 1,080,094 | 1,431 | 0.02 | 5 | 7,079,493,270 | 17,497,133 | 16.20 | 2024-02-26 |
| 90 | 2024-01-25 | 1,078,663 | 182,638 | 0.02 | 5 | 7,050,881,521 | 16,048,891 | 14.88 | 2024-01-23 |
| 91 | 2023-12-15 | 896,025 | 171,671 | 0.01 | 5 | 7,142,439,118 | 14,158,271 | 15.80 | 2023-12-13 |
| 92 | 2023-12-13 | 724,354 | 1,907 | 0.01 | 5 | 7,305,526,087 | 11,415,283 | 15.76 | 2023-12-11 |
| 93 | 2023-11-17 | 722,447 | -4,768 | 0.01 | 4 | 6,636,011,161 | 12,771,456 | 17.68 | 2023-11-15 |
| 94 | 2023-10-30 | 727,215 | 21,808 | 0.01 | 5 | 6,558,759,439 | 13,080,249 | 17.99 | 2023-10-26 |
| 95 | 2023-10-27 | 705,407 | 9,251 | 0.01 | 5 | 6,413,880,786 | 12,657,493 | 17.94 | 2023-10-25 |
| 96 | 2023-10-19 | 696,156 | 5,551 | 0.01 | 5 | 6,442,559,643 | 12,988,147 | 18.66 | 2023-10-17 |
| 97 | 2023-10-11 | 690,605 | 166,522 | 0.01 | 4 | 6,404,629,541 | 12,630,773 | 18.29 | 2023-10-09 |
| 98 | 2023-09-06 | 524,083 | 166,522 | 0.01 | 4 | 6,391,677,799 | 10,225,325 | 19.51 | 2023-09-04 |
| 99 | 2023-08-15 | 357,561 | 166,523 | 0.01 | 4 | 6,388,902,426 | 7,111,608 | 19.89 | 2023-08-11 |
| 100 | 2023-07-28 | 191,038 | 166,522 | 0.00 | 4 | 6,442,559,643 | 3,766,556 | 19.72 | 2023-07-26 |
| 101 | 2023-07-12 | 24,516 | 18,503 | 0.00 | 3 | 6,270,486,498 | 464,549 | 18.95 | 2023-07-10 |
| 102 | 2023-06-15 | 6,013 | 1,387 | 0.00 | 2 | 6,353,747,697 | 117,709 | 19.58 | 2023-06-13 |
| 103 | 2023-04-28 | 4,626 | 23 | 0.00 | 1 | 6,082,686,237 | 88,700 | 19.17 | 2023-04-26 |
| 104 | 2023-04-11 | 4,603 | 4,603 | 0.00 | 1 | 5,848,892,412 | 89,909 | 19.53 | 2023-04-04 |
| 105 | 2023-01-18 | 0 | -5,523 | 0.00 | 5,808,390,119 | 0 | 20.42 | 2023-01-16 | |
| 106 | 2022-11-09 | 5,523 | 5,523 | 0.00 | 1 | 6,274,166,488 | 92,399 | 16.73 | 2022-11-07 |
| 107 | 2022-09-21 | 0 | 0.00 | 5,172,614,643 | 0 | 19.33 | 2022-09-19 | ||
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