Tracker Fund of Hong Kong

The results date is the date on which the results were published, as stated in the annual directors' report or quarterly/interim report. The full report is usually filed later than results. Click the report name to open it, where linked.

Some data are hidden to fit your display. Rotate?

Type Size
MB
Record date Results date Speed
(days)
Report filed
Interim Report 0.2 2021-06-30 2021-08-18 49 2021-08-18 16:29
Annual Report 0.2 2020-12-31 2021-04-21 111 2021-04-21 16:06
Interim Report 0.2 2020-06-30 2020-08-25 56 2020-08-25 17:18
Annual Report 0.1 2019-12-31 2020-04-23 114 2020-04-23 18:10
Interim Report 0.1 2019-06-30 2019-08-30 61 2019-08-30 17:02
Annual Report 0.4 2018-12-31 2019-04-30 120 2019-04-30 16:59
Interim Report 0.2 2018-06-30 2018-08-31 62 2018-08-31 17:03
Annual Report 0.2 2017-12-31 2018-04-30 120 2018-04-30 17:20
Interim Report 0.1 2017-06-30 2017-08-31 62 2017-08-31 17:03
Annual Report 0.1 2016-12-31 2017-04-18 108 2017-04-28 17:01
Interim Report 0.1 2016-06-30 2016-08-31 62 2016-08-31 17:01
Annual Report 0.2 2015-12-31 2016-04-27 118 2016-04-29 17:15
Interim Report 0.2 2015-06-30 2015-08-31 62 2015-08-31 17:05
Annual Report 0.4 2014-12-31 2015-04-24 114 2015-04-30 17:01
Interim Report 0.1 2014-06-30 2014-08-29 60 2014-08-29 17:01
Annual Report 0.1 2013-12-31 2014-04-29 119 2014-04-30 18:11
Interim Report 0.1 2013-06-30 2013-08-30 61 2013-08-30 17:01
Annual Report 0.2 2012-12-31 2013-04-22 112 2013-04-30 17:37
Interim Report 0.3 2012-06-30 2012-08-29 60 2012-08-29 17:52
Annual Report 0.3 2011-12-31 2012-04-23 114 2012-04-30 18:03
Interim Report 0.6 2011-06-30 2011-08-29 60 2011-08-29 18:03
Annual Report 0.3 2010-12-31 2011-04-19 109 2011-04-28 18:17
Interim Report 0.2 2010-06-30 2010-08-27 58 2010-08-27 17:03
Annual Report 0.3 2009-12-31 2010-04-19 109 2010-04-26 17:06
Interim Report 0.2 2009-06-30 2009-08-27 58 2009-08-27 16:38
Annual Report 2.6 2008-12-31 2009-04-15 105 2009-04-28 17:46
Interim Report 0.6 2008-06-30 2008-08-28 59 2008-08-28 16:46
Annual Report 0.4 2007-12-31 2008-04-09 100 2008-04-28 12:25
Interim Report 0.5 2007-06-30 2007-08-29 60 2007-08-29 14:14
Annual Report 2006-12-31 2007-03-31 90 2007-04-30 15:16
Interim Report 0.4 2006-06-30 2007-08-31 427 2007-08-31 18:14
Annual Report 0.3 2005-12-31 2006-03-31 90 2007-08-31 18:10
Interim Report 0.2 2005-06-30 2007-08-31 792 2007-08-31 18:07
Annual Report 1.0 2004-12-31 2005-03-31 90 2007-08-31 18:04
Interim Report 0.3 2004-06-30 2007-08-31 1157 2007-08-31 18:01
Annual Report 0.3 2003-12-31 2004-03-31 91 2007-08-31 17:57
Interim Report 0.2 2003-06-30 2007-08-31 1523 2007-08-31 17:54
Annual Report 0.2 2002-12-31 2003-03-28 87 2007-08-31 17:49
Interim Report 0.2 2002-06-30 2007-08-31 1888 2007-08-31 17:19
Annual Report 0.5 2001-12-31 2002-03-28 87 2007-08-31 17:13
Interim Report 0.3 2001-06-30 2007-08-31 2253 2007-08-31 17:09
Annual Report 0.7 2000-12-31 2001-03-29 88 2007-08-31 16:55
Interim Report 3.4 2000-06-30 2007-08-31 2618 2007-08-31 17:04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top