Tracker Fund of Hong Kong (02800.HK) up 0.55%, southbound inflows persist

NewTimeSpace News: Hong Kong stocks rebounded after a lower open on Monday morning, As of 11:47 HKT on September 21, 2026, Tracker Fund of Hong Kong (02800.HK) rose 0.55% intraday to HK$25.520, with turnover of HK$3.405 billion, trading volume of 133 million units and a turnover rate of 2.53%.

NewTimeSpace learned that the fund, managed by Hang Seng Investment Management, tracks the Hang Seng Index, covering large and mid-cap Hong Kong blue chips, and is a passive equity index product. As of today, the fund has assets under management of HK$134.142 billion, a net asset value of HK$25.391 per unit, a dividend yield of 2.90%, a board lot of 500 units and an intraday discount of 0.04%.

On the news front, the Hang Seng Index closed up 0.60% on Friday after opening lower, while the Hang Seng Tech Index jumped 2.20%; southbound funds net bought HK$1.193 billion on September 18, the 10th consecutive day of net buying, with markets watching the progress of the China-US leaders' meeting.

China Securities noted that hawkish signals from the Fed's rate meeting had weighed on Hong Kong risk appetite, but with sustained southbound inflows and share buybacks providing support, while healthcare led gains on accelerated innovative drug approvals.

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