Inactive Instrument

Tracker Fund Of Hong Kong Stock

Equities

2800

HK2800008867

Investment Trusts

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Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable Date Is 30 November 2023 CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2023 CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2022 CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on 30 November 2022 CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2022 CI
Tracker Fund of Hong Kong Announces Interim Dividend, Payable on May 31, 2022 CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2021 CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on November 30, 2021 CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2021 CI
Tracker Fund of Hong Kong Announces Interim Dividend, Payable on May 31, 2021 CI
Tracker Fund of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2020 CI
Analysis: Investors resigned to Trump's China ban, with Biden seen changing little RE
China Telecom : State Street-managed Hong Kong fund to resume investment in banned shares RE
Tracker Fund of Hong Kong Announces Final Dividend Distribution Payable on 30 November 2020 CI
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Members of the board TitleAgeSince
Director/Board Member 67 15-09-30
Director/Board Member - 15-05-25
Director/Board Member 62 -
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Tracker Fund of Hong Kong is a unit trust fund. Its key objective is to provide the investment results that closely correspond to the performance of the Hang Seng Index. The Fund mainly invests in shares in the constituent companies of the Index. Its investment portfolio includes companies of the property industry, the finance industry, the utilities industry and the commerce and industry sector. It invests in China Resources Land Ltd., AIA Group Ltd., China Resources Power Holdings Co. Ltd., Industrial and Commercial Bank of China Ltd., Ping An Insurance (Group) Co. of China Ltd., CLP Holdings Ltd., Belle International Holdings Ltd. and Cathay Pacific Airways Ltd., among others. The manager of the Fund is State Street Global Advisors Asia Limited.
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