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 0.2 2021-12-31 2022-04-19 109 2022-04-19 16:56
Annual Report 0.2 2020-12-31 2021-04-21 111 2021-04-21 16:06
Annual Report 0.1 2019-12-31 2020-04-23 114 2020-04-23 18:10
Annual Report 0.4 2018-12-31 2019-04-30 120 2019-04-30 16:59
Annual Report 0.2 2017-12-31 2018-04-30 120 2018-04-30 17:20
Annual Report 0.1 2016-12-31 2017-04-18 108 2017-04-28 17:01
Annual Report 0.2 2015-12-31 2016-04-27 118 2016-04-29 17:15
Annual Report 0.4 2014-12-31 2015-04-24 114 2015-04-30 17:01
Annual Report 0.1 2013-12-31 2014-04-29 119 2014-04-30 18:11
Annual Report 0.2 2012-12-31 2013-04-22 112 2013-04-30 17:37
Annual Report 0.3 2011-12-31 2012-04-23 114 2012-04-30 18:03
Annual Report 0.3 2010-12-31 2011-04-19 109 2011-04-28 18:17
Annual Report 0.3 2009-12-31 2010-04-19 109 2010-04-26 17:06
Annual Report 2.6 2008-12-31 2009-04-15 105 2009-04-28 17:46
Annual Report 0.4 2007-12-31 2008-04-09 100 2008-04-28 12:25
Annual Report 2006-12-31 2007-03-31 90 2007-04-30 15:16
Annual Report 0.3 2005-12-31 2006-03-31 90 2007-08-31 18:10
Annual Report 1.0 2004-12-31 2005-03-31 90 2007-08-31 18:04
Annual Report 0.3 2003-12-31 2004-03-31 91 2007-08-31 17:57
Annual Report 0.2 2002-12-31 2003-03-28 87 2007-08-31 17:49
Annual Report 0.5 2001-12-31 2002-03-28 87 2007-08-31 17:13
Annual Report 0.7 2000-12-31 2001-03-29 88 2007-08-31 16:55
Interim Report 0.2 2021-06-30 2021-08-18 49 2021-08-18 16:29
Interim Report 0.2 2020-06-30 2020-08-25 56 2020-08-25 17:18
Interim Report 0.1 2019-06-30 2019-08-30 61 2019-08-30 17:02
Interim Report 0.2 2018-06-30 2018-08-31 62 2018-08-31 17:03
Interim Report 0.1 2017-06-30 2017-08-31 62 2017-08-31 17:03
Interim Report 0.1 2016-06-30 2016-08-31 62 2016-08-31 17:01
Interim Report 0.2 2015-06-30 2015-08-31 62 2015-08-31 17:05
Interim Report 0.1 2014-06-30 2014-08-29 60 2014-08-29 17:01
Interim Report 0.1 2013-06-30 2013-08-30 61 2013-08-30 17:01
Interim Report 0.3 2012-06-30 2012-08-29 60 2012-08-29 17:52
Interim Report 0.6 2011-06-30 2011-08-29 60 2011-08-29 18:03
Interim Report 0.2 2010-06-30 2010-08-27 58 2010-08-27 17:03
Interim Report 0.2 2009-06-30 2009-08-27 58 2009-08-27 16:38
Interim Report 0.6 2008-06-30 2008-08-28 59 2008-08-28 16:46
Interim Report 3.4 2000-06-30 2007-08-31 2618 2007-08-31 17:04
Interim Report 0.2 2002-06-30 2007-08-31 1888 2007-08-31 17:19
Interim Report 0.2 2003-06-30 2007-08-31 1523 2007-08-31 17:54
Interim Report 0.4 2006-06-30 2007-08-31 427 2007-08-31 18:14
Interim Report 0.2 2005-06-30 2007-08-31 792 2007-08-31 18:07
Interim Report 0.3 2004-06-30 2007-08-31 1157 2007-08-31 18:01
Interim Report 0.3 2001-06-30 2007-08-31 2253 2007-08-31 17:09
Interim Report 0.5 2007-06-30 2007-08-29 60 2007-08-29 14:14

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