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.
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| Type | Size MB |
Record date | Results date | Speed (days) |
Report filed |
|---|---|---|---|---|---|
| Annual Report | 1.0 | 2023-12-31 | 2024-04-17 | 108 | 2024-04-17 16:20 |
| Interim Report | 1.0 | 2023-06-30 | 2023-08-21 | 52 | 2023-08-21 18:04 |
| Annual Report | 0.9 | 2022-12-31 | 2023-04-20 | 110 | 2023-04-20 09:54 |
| Interim Report | 3.0 | 2022-06-30 | 2022-08-18 | 49 | 2022-08-18 17:04 |
| Annual Report | 0.2 | 2021-12-31 | 2022-04-19 | 109 | 2022-04-19 16:56 |
| 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 |
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