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The Tracker Fund of Hong Kong (TraHK) invests in all constituent blue chip stocks of the Hang Seng Index, providing easy and cost-efficient access to Hong Kong equity market.
I confirm that I am a Hong Kong investor. TraHK HKD counter & RMB counter are now available for trading. View the latest fund price of HKD counter and RMB counter for TraHK, as well as historical performance and returns, holdings, etc.
The Tracker Fund of Hong Kong (TraHK) was established in 1999 and remains one of the largest and most liquid ETFs in the Hong Kong market today. Find out TraHK history, the Manager and Trustee of the fund.
How does the Tracker Fund of Hong Kong (TraHK) differ from a typical Unit Trust? TraHK is not like a typical Unit Trust offered to the public in Hong Kong because, among other things, Units may not be redeemed for cash and Units may only be created and redeemed in one million unit sizes through designated Participating Dealers .
• The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index.
INDEPENDENT AUDITOR’S REPORT. To the Unitholders of Tracker Fund of Hong Kong (the “Fund”) (Continued) Key Audit MattersKey audit matters are those matters that, in our professional judgment, were of most significance in our audit of the financial statements of.
The financial statements of Tracker Fund of Hong Kong (the “Fund”), which are set out on pages 10 to 35, comprise: • the Statement of Net Assets as at 31st December 2021;
Tracker Fund of Hong Kong (the “Fund”) is a unit trust which is governed by its Trust Deed dated 23rd October 1999, as amended, supplemented or restated from time to time (the “Trust Deed”). The Fund is authorized by the Securities and Futures Commission of Hong Kong under Section 104(1) of the Hong Kong Securities and Futures Ordinance.
This form is used to certify your residency and citizenship for tax purposes. Please read the reverse for definitions of terms used on this form. You should, if necessary, consult your own professional advisor(s) on the details and implications of FATCA.
TRACKER FUND OF HONG KONG a Hong Kong unit trust authorized under Section 104 of the Securities and Futures Ordinance (Cap 571) of Hong Kong Stock Code: 2800 Foreign Account Tax Compliance Act (FATCA) Dear Unitholder, FATCA was enacted by the United States (US) in March 2010 aiming to combat tax evasion by