Stock listing
HKEX:2800 Tracker Fund of Hong Kong 股價
Home listing (HKEX) of Tracker Fund of Hong Kong
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Share price · HKEX:2800
$23.42 HKD -0.22 (-0.9%)
Close on Oct 30, 2026
- Day range
- $23.06 – $23.52 HKDOct 30, 2026
- Volume
- 489.7M sharesOct 30, 2026
- 52-week range
- $22.92 – $28.32 HKDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $13.67B HKDMedian day 501.1M shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| HKEX:2800 · Home | $23.42 HKD | -0.22 (-0.9%) | 489,669,461 | $23.16 | $23.52 | $23.06 | $23.64 | Close on Oct 30, 2026 |
| HKEX:82800 | ¥19.85 CNY | -0.25 (-1.2%) | 118,000 | ¥19.80 | ¥19.93 | ¥19.68 | ¥20.10 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · HKEX:2800 · HKD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.42 | -0.22 | -0.9% | $23.16 | $23.52 | $23.06 | 489,669,461 | |
| $23.64 | -0.14 | -0.6% | $23.82 | $23.86 | $23.58 | 481,471,307 | |
| $23.78 | +0.08 | +0.3% | $23.74 | $23.84 | $23.68 | 473,883,134 | |
| $23.70 | -0.18 | -0.8% | $23.94 | $23.98 | $23.62 | 576,817,068 | |
| $23.88 | +0.12 | +0.5% | $23.80 | $23.92 | $23.68 | 600,361,712 | |
| $23.76 | +0.18 | +0.8% | $23.72 | $23.90 | $23.48 | 624,167,549 | |
| $23.58 | -0.76 | -3.1% | $24.22 | $24.22 | $23.54 | 817,775,280 | |
| $24.34 | -0.20 | -0.8% | $24.78 | $24.78 | $24.30 | 437,435,248 | |
| $24.54 | -0.28 | -1.1% | $24.70 | $24.72 | $24.52 | 438,511,944 | |
| $24.82 | +0.10 | +0.4% | $24.98 | $25.08 | $24.76 | 395,201,089 | |
| $24.72 | -0.28 | -1.1% | $24.80 | $24.84 | $24.62 | 409,621,156 | |
| $25.00 | -0.02 | -0.1% | $24.98 | $25.20 | $24.78 | 690,443,562 | |
| $25.02 | +0.12 | +0.5% | $24.84 | $25.02 | $24.66 | 470,815,406 | |
| $24.90 | +0.06 | +0.2% | $25.10 | $25.14 | $24.86 | 439,356,438 | |
| $24.84 | +0.42 | +1.7% | $24.58 | $24.90 | $24.58 | 540,563,250 | |
| $24.42 | -0.34 | -1.4% | $24.64 | $24.80 | $24.36 | 501,143,781 | |
| $24.76 | -0.16 | -0.6% | $24.84 | $24.92 | $24.70 | 388,968,938 | |
| $24.92 | +0.28 | +1.1% | $24.90 | $25.00 | $24.80 | 436,871,625 | |
| $24.64 | +0.06 | +0.2% | $24.54 | $24.64 | $24.46 | 425,235,781 | |
| $24.58 | -0.68 | -2.7% | $25.20 | $25.20 | $24.50 | 547,978,188 | |
| $25.26 | +0.12 | +0.5% | $25.04 | $25.28 | $24.94 | 603,274,750 | |
| $25.14 | -0.16 | -0.6% | $25.30 | $25.30 | $25.08 | 392,346,500 | |
| $25.30 | +0.18 | +0.7% | $25.14 | $25.42 | $25.14 | 370,273,719 | |
| $25.12 | -0.26 | -1.0% | $25.18 | $25.18 | $24.90 | 459,003,375 | |
| $25.38 | -0.06 | -0.2% | $25.28 | $25.44 | $25.26 | 487,461,938 | |
| $25.44 | -0.30 | -1.2% | $25.72 | $25.74 | $25.44 | 372,485,531 | |
| $25.74 | +0.08 | +0.3% | $25.76 | $25.88 | $25.68 | 748,416,562 | |
| $25.66 | +0.28 | +1.1% | $25.38 | $25.66 | $25.36 | 320,128,625 | |
| $25.38 | +0.16 | +0.6% | $25.32 | $25.50 | $25.32 | 564,021,125 | |
| $25.22 | -0.12 | -0.5% | $25.06 | $25.26 | $24.96 | 451,672,125 | |
| $25.34 | +0.04 | +0.2% | $25.40 | $25.42 | $25.20 | 333,338,625 | |
| $25.30 | -0.26 | -1.0% | $25.60 | $25.60 | $25.28 | 388,568,438 | |
| $25.56 | +0.14 | +0.6% | $25.34 | $25.56 | $25.28 | 677,855,562 | |
| $25.42 | -0.16 | -0.6% | $25.36 | $25.48 | $25.20 | 541,476,188 | |
| $25.58 | -0.26 | -1.0% | $25.60 | $25.64 | $25.48 | 428,605,188 | |
| $25.84 | -0.04 | -0.2% | $25.90 | $25.94 | $25.72 | 337,893,875 | |
| $25.88 | -0.12 | -0.5% | $25.86 | $25.96 | $25.80 | 323,377,531 | |
| $26.00 | -0.26 | -1.0% | $26.26 | $26.26 | $25.94 | 354,942,125 | |
| $26.26 | +0.50 | +1.9% | $26.10 | $26.40 | $26.10 | 738,639,375 | |
| $25.76 | -0.10 | -0.4% | $26.06 | $26.12 | $25.72 | 345,308,438 | |
| $25.86 | 0.00 | 0.0% | $25.82 | $25.88 | $25.56 | 412,256,375 | |
| $25.86 | -0.22 | -0.8% | $25.96 | $26.04 | $25.78 | 675,379,125 | |
| $26.08 | -0.04 | -0.2% | $25.96 | $26.12 | $25.80 | 798,640,625 | |
| $26.12 | +0.02 | +0.1% | $25.94 | $26.24 | $25.88 | 1,069,004,000 | |
| $26.10 | -0.04 | -0.2% | $26.28 | $26.30 | $26.04 | 751,587,438 | |
| $26.14 | +0.12 | +0.5% | $26.18 | $26.34 | $26.14 | 817,600,688 | |
| $26.02 | +0.04 | +0.2% | $26.16 | $26.20 | $25.92 | 826,921,938 | |
| $25.98 | -0.52 | -2.0% | $26.28 | $26.28 | $25.94 | 680,640,500 | |
| $26.50 | +0.28 | +1.1% | $26.26 | $26.54 | $26.26 | 526,474,938 | |
| $26.22 | +0.22 | +0.8% | $26.28 | $26.36 | $26.12 | 598,155,062 | |
| $26.00 | +0.04 | +0.2% | $25.82 | $26.04 | $25.78 | 666,205,625 | |
| $25.96 | 0.00 | 0.0% | $25.86 | $26.02 | $25.72 | 608,834,000 | |
| $25.96 | +0.36 | +1.4% | $25.80 | $26.10 | $25.80 | 276,510,125 | |
| $25.60 | -0.28 | -1.1% | $25.74 | $25.82 | $25.58 | 455,308,750 | |
| $25.88 | 0.00 | 0.0% | $25.80 | $26.02 | $25.78 | 544,270,812 | |
| $25.88 | -0.26 | -1.0% | $26.00 | $26.00 | $25.80 | 427,516,312 | |
| $26.14 | -0.28 | -1.1% | $26.44 | $26.54 | $26.12 | 373,935,250 | |
| $26.42 | +0.26 | +1.0% | $26.28 | $26.46 | $26.20 | 505,112,281 | |
| $26.16 | +0.16 | +0.6% | $26.00 | $26.16 | $25.88 | 530,828,375 | |
| $26.00 | -0.40 | -1.5% | $26.20 | $26.20 | $25.88 | 492,296,781 | |
| $26.40 | +0.08 | +0.3% | $26.34 | $26.46 | $26.22 | 601,640,250 | |
| $26.32 | -0.14 | -0.5% | $26.50 | $26.68 | $26.26 | 632,532,938 | |
| $26.46 | +0.06 | +0.2% | $26.40 | $26.62 | $26.30 | 892,735,000 | |
| $26.40 | +0.04 | +0.2% | $26.42 | $26.42 | $26.12 | 590,458,938 | |
| $26.36 | +0.08 | +0.3% | $26.38 | $26.48 | $26.14 | 745,328,812 |
- Ticker
- HKEX:2800
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- HKEX
- Currency
- HKD
What changed lately
Latest news release · Oct 30, 2026
Summary Information
Latest news
Announcement
Oct 27, 2026
Closed $23.78 (+0.3%) on Oct 28, 2026
Tracker Fund of Hong Kong on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 18 in the last 12 months · 18 in all · newest Oct 30, 2026 · oldest 2026
Where Tracker Fund of Hong Kong is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| HKEX:2800 · Home listing · This page | HKEX | Hong Kong | HKD |
| HKEX:82800 | HKEX | Hong Kong | CNY |
| SET:HK01 | SET | Thailand | THB |
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