Tracker Fund(02800.HK) +0.85%, Xiaomi buyback HK$105m on Oct 22

NewTimeSpace News: Tracker Fund of Hong Kong(02800.HK) traded higher in Hong Kong in the afternoon session. As of 13:21 HKT on October 23, 2026, the ETF stood at HK$23.780, up 0.85%, with turnover of HK$8.66 billion, volume of 366 million units and a turnover rate of 7.10%.

The ETF is managed by Hang Seng Investment Management Limited and tracks the Hang Seng Index, covering large companies listed in Hong Kong. As of the same time, the ETF had assets of HK$121.87 billion, a net asset value of HK$23.604 per unit, a dividend yield of 3.11% and a board lot of 500 shares.

On the news front, National Business Daily reported that Xiaomi repurchased HK$105 million of its shares on October 22, the largest buyback among Hong Kong-listed companies that day; it has bought back stock for two consecutive sessions since October 21, totalling 5.986 million shares for HK$156 million.

southbound funds have actively exited the semiconductor and hardware equipment sectors since early October, with the market preferring defensive assets such as utilities and financials, while the shift in profit effect and trading activity has left AI and other high-beta technology sectors relatively weaker.