Total records found: 4052
Disclaimer
Hide HeadlineShow Headline
Sort
Release Time Stock Code Stock Short Name Document
Release Time: 18/01/2022 19:29 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 17/01/2022 19:47 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 14/01/2022 19:26 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 13/01/2022 19:34 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 12/01/2022 19:38 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 11/01/2022 19:22 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 10/01/2022 19:47 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 07/01/2022 20:03 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 06/01/2022 19:24 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 06/01/2022 16:33 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (63KB)
Release Time: 05/01/2022 19:11 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 04/01/2022 21:16 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 03/01/2022 19:48 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 31/12/2021 20:39 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 30/12/2021 19:54 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 29/12/2021 20:11 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 29/12/2021 16:44 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Listing Documents - [Authorised Collective Investment Scheme]
Product Key Facts Statement (255KB)
Release Time: 29/12/2021 16:42 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Notice to Unitholders (200KB)
Release Time: 28/12/2021 19:49 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 24/12/2021 21:44 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 23/12/2021 20:41 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 22/12/2021 20:17 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 21/12/2021 19:37 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 20/12/2021 19:49 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 17/12/2021 19:52 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 16/12/2021 20:01 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 15/12/2021 19:57 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 14/12/2021 20:10 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 13/12/2021 20:50 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 10/12/2021 19:05 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 09/12/2021 19:31 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 08/12/2021 19:33 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 07/12/2021 20:02 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 06/12/2021 19:55 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 06/12/2021 16:30 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (63KB)
Release Time: 03/12/2021 20:18 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (73KB)
Release Time: 02/12/2021 20:13 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 01/12/2021 20:16 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 30/11/2021 19:31 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 29/11/2021 20:01 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 26/11/2021 19:28 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 25/11/2021 20:07 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 24/11/2021 19:39 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 23/11/2021 20:09 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 22/11/2021 20:49 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 19/11/2021 19:51 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 18/11/2021 19:31 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 17/11/2021 20:09 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 16/11/2021 19:34 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 15/11/2021 19:46 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 12/11/2021 19:05 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 11/11/2021 19:32 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 10/11/2021 19:34 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 09/11/2021 20:28 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 08/11/2021 19:47 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 05/11/2021 19:55 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 04/11/2021 19:04 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 04/11/2021 16:30 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (63KB)
Release Time: 03/11/2021 19:40 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 02/11/2021 20:15 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 01/11/2021 19:50 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 29/10/2021 20:16 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 28/10/2021 19:35 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 27/10/2021 19:31 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 27/10/2021 17:14 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Announcements and Notices - [Dividend or Distribution]
Announcement (73KB)
Release Time: 27/10/2021 16:31 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Announcements and Notices - [Dividend or Distribution (Announcement Form)]
Announcement (39KB)
Release Time: 26/10/2021 18:43 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 25/10/2021 19:25 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 22/10/2021 19:30 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 21/10/2021 18:51 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 20/10/2021 19:14 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 20/10/2021 16:31 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Announcements and Notices - [Dividend or Distribution (Announcement Form)]
Announcement (39KB)
Release Time: 19/10/2021 20:03 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Announcements and Notices - [Dividend or Distribution]
Announcement (38KB)
Release Time: 19/10/2021 19:43 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 18/10/2021 19:17 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 15/10/2021 20:01 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 15/10/2021 16:31 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Announcements and Notices - [Dividend or Distribution]
Announcement (23KB)
Release Time: 14/10/2021 18:12 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 12/10/2021 19:23 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 11/10/2021 19:27 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 08/10/2021 19:52 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 07/10/2021 19:18 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 07/10/2021 16:33 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (63KB)
Release Time: 06/10/2021 19:04 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 05/10/2021 19:38 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 04/10/2021 19:58 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 30/09/2021 20:30 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 29/09/2021 19:45 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 28/09/2021 19:27 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 27/09/2021 19:50 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 24/09/2021 21:12 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 23/09/2021 20:20 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 21/09/2021 19:43 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 20/09/2021 19:42 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 17/09/2021 19:39 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 16/09/2021 19:45 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 15/09/2021 19:55 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 14/09/2021 19:35 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 13/09/2021 20:09 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Release Time: 10/09/2021 19:10 Stock Code: 02800 Stock Short Name: TRACKER FUND Document:
Trading Information of Exchange Traded Funds
Summary Information (71KB)
Showing 100 of 4052 records
Showing 100 of 4052 records
Disclaimer

Information contained in the materials available under the web page containing the hyperlink to this disclaimer is posted on this website for the purpose of providing information to the public in Hong Kong. It is not intended as investment advice and must not be relied on as such. It is the sole responsibility of any person who is located outside of Hong Kong to check and comply with all applicable laws and regulations before accessing and using the materials and information.

Please note that the web page contains materials and information provided to HKEX electronically (including information provided in electronic format) by listed issuers, new listing applicants and relevant parties and there is no agency, employee or partner relationship between HKEX and such parties. HKEX does not assume responsibility for screening, editing or monitoring such materials and the information contained in the materials. The information contained in the materials is not verified by HKEX.

HKEX and/or its subsidiaries take no responsibility for the materials and information available under the web page, make no representation as to their accuracy, reliability, completeness or ownership and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the information. Some materials may contain hyperlinks to external websites or web pages for which HKEX and/or its subsidiaries are not responsible. (Please see HKEX's "Hyperlink Policy").

Nothing herein shall constitute or be considered to be a limitation upon or a waiver of the privileges and immunities of HKEX and its subsidiaries, which are specifically reserved.

Copyright exists in the information and materials available under the web page and may belong to HKEX, to the author or to any other party depending on the circumstances of publications. Reproduction, distribution, use and/or linking without consent from the relevant parties is not permitted.

If you believe or are aware that any information contained in the materials is inaccurate, erroneous, unlawful, obscene, defamatory or infringes any intellectual property rights of a third party, please contact HKEX e-Submission by email at: ESSHotline@hkex.com.hk.