02800 TRACKER FUND
Closed UpdateAdd to Porfolio- 27.220
- +0.460 (+1.719%)
-
- High
- 27.340
- Low
- 27.100
- Open
- 27.260
- Prev. Close
- 26.760
| Main Active Buy | Main Active Sell | ||||
|---|---|---|---|---|---|
| Price | Turnover | Trades | Price | Turnover | Trades |
| 27.24 | 1,833,650,000 | 515 | 27.22 | 3,208,040,000 | 1474 |
| Name of Substantial Shareholder | Long Position | Short Position | Date of Relevant Event |
|---|---|---|---|
| Citigroup Inc. | 100,954,838 (3.4%) |
65,471,704 (2.2%) |
2018-09-27 |
| Authorized Capital (M) | N/A | Issued Capital (M) | 5,475 |
|---|---|---|---|
| Market Capital (M) | 149,029 | 52-Week High / Low | 28.320 / 19.460 |
| Board Lot | 500 | Par Value | 0 |
| Earnings Per Share | N/A | P/E* (X) | N/A |
| Dividend Per Share | 0.77 | Yield (%) | N/A |
| Book Value | N/A | Price / Book NAV (X) | N/A |
| 250-Day Beta | 0.996 | Last Dividend | 0.55 (2025/12F) |
| 1-Month Change (%) | +3.110 | 1-Month HSI Relative (%) | +0.100 |
|---|---|---|---|
| 3-Month Change (%) | +3.340 | 3-Month HSI Relative (%) | +0.300 |
| 52-Week Change (%) | +27.550 | 52-Week HSI Relative (%) | -0.300 |
| 1-Month Average Volume (M) |
609.622 | 3-Month Average Volume (M) |
524.157 |
| 10-Day MA | 27.324 | 50-Day MA | 26.502 |
|---|---|---|---|
| 90-Day MA | 26.554 | 250-Day MA | 25.123 |
| 10-Day RSI | 53.53 | 14-Day RSI | 57.3 |
| Code | Name | Change(%) |
|---|---|---|
| 23245 | DSTRAHK@EC2609A | +12.069% |
| 25586 | DSTRAHK@EC2608A | +9.890% |
| 18302 | DSTRAHK@EC2603A | +31.707% |
| 18963 | MBTRAHK@EC2603A | +18.919% |
| 21921 | CITRAHK@EC2603A | +37.931% |
| 17094 | HUTRAHK@EC2603A | - |
| 23676 | MBTRAHK@EC2701A | - |
| 25505 | DSTRAHK@EC2612A | - |
| 25403 | HUTRAHK@EC2612A | - |
| Code | Name | Change(%) |
|---|---|---|
| 21918 | CITRAHK@EP2605A | -18.280% |
| 22377 | DSTRAHK@EP2605A | -22.500% |
| Code | Name | Change(%) |
|---|
| Code | Name | Change(%) |
|---|