02800 TRACKER FUND
Trading UpdateAdd to Porfolio- 27.240
- +0.480 (+1.794%)
-
- 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 |
| 27.18 | 562,843,000 | 343 | 27.18 | 650,553,000 | 365 |
| 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 | Share Issued (M) | 5,454 |
|---|---|---|---|
| Market Capital (M) | 145,949 | 52-Week Price 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 | 0.997 | Last Dividend | 0.55 (2025/12F) |
| 1-Month Change (%) | -0.450 | 1-Month HSI Relative (%) | +0.100 |
|---|---|---|---|
| 3-Month Change (%) | +0.600 | 3-Month HSI Relative (%) | +0.300 |
| 52-Week Change (%) | +26.820 | 52-Week HSI Relative (%) | -0.300 |
| 1-Month Average Volume (M) |
599.049 | 3-Month Average Volume (M) |
518.304 |
| 10-Day MA | 27.300 | 50-Day MA | 26.480 |
|---|---|---|---|
| 90-Day MA | 26.549 | 250-Day MA | 25.098 |
| 10-Day RSI | 46.62 | 14-Day RSI | 50 |
| Code | Name | Change(%) |
|---|---|---|
| 23245 | DSTRAHK@EC2609A | +9.914% |
| 25586 | DSTRAHK@EC2608A | +9.890% |
| 18302 | DSTRAHK@EC2603A | +29.268% |
| 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(%) |
|---|