02800 TRACKER FUND
Closed UpdateAdd to Porfolio- 25.660
- +0.220 (+0.865%)
-
- High
- 25.720
- Low
- 25.380
- Open
- 25.460
- Prev. Close
- 25.440
| Main Active Buy | Main Active Sell | ||||
|---|---|---|---|---|---|
| Price | Turnover | Trades | Price | Turnover | Trades |
| 25.46 | 1,032,850,000 | 506 | 25.48 | 1,148,240,000 | 458 |
| 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) | 5,312 |
|---|---|---|---|
| Market Capital (M) | 136,306 | 52-Week Price High / Low |
28.040 / 18.870 |
| 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 (%) | -3.240 | 1-Month HSI Relative (%) | +0.200 |
|---|---|---|---|
| 3-Month Change (%) | -6.760 | 3-Month HSI Relative (%) | -1.400 |
| 52-Week Change (%) | +28.940 | 52-Week HSI Relative (%) | -0.300 |
| 1-Month Average Volume (M) |
481.201 | 3-Month Average Volume (M) |
541.407 |
| 10-Day MA | 25.858 | 50-Day MA | 26.315 |
|---|---|---|---|
| 90-Day MA | 26.378 | 250-Day MA | 24.182 |
| 10-Day RSI | 44.35 | 14-Day RSI | 43.33 |
| Code | Name | Change(%) |
|---|---|---|
| 23245 | DSTRAHK@EC2609A | +5.729% |
| 18302 | DSTRAHK@EC2603A | +12.727% |
| 18963 | MBTRAHK@EC2603A | +16.667% |
| 21921 | CITRAHK@EC2603A | +14.286% |
| 17094 | HUTRAHK@EC2603A | - |
| 26540 | MBTRAHK@EC2601A | - |
| Code | Name | Change(%) |
|---|---|---|
| 21918 | CITRAHK@EP2605A | -6.915% |
| 22377 | DSTRAHK@EP2605A | -7.107% |
| 18623 | DSTRAHK@EP2601A | - |
| Code | Name | Change(%) |
|---|
| Code | Name | Change(%) |
|---|