Managed by State Street Global Advisors

The Manager

For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions.

State Street Global Advisors is the investment management arm of State Street Corporation.

*Assets under management were $2.47 trillion as of December 31, 2016. AUM reflects approx. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated.

The Trustee

State Street Bank and Trust Company

State Street Bank and Trust Company is a wholly-owned subsidiary of State Street Corporation (NYSE: STT), one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $29 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, visit State Street’s website at www.statestreet.com

*AUM reflects approx. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated.

Important Risk Disclosure for TraHK

  • 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.
  • Investment involves risk, including risks of concentration of investments in shares in constituent companies of the Index, performance of the Index, economic, political and social developments, and risks relating to investment in Hong Kong-listed stocks. Investors may lose part or all of their investments.
  • Due to fees and expenses of TraHK, liquidity of the market and tracking strategy adopted by the Manager, TraHK's return may deviate from that of the Index.
  • The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit.
  • TraHK may not be suitable for all investors. Investors should not invest based on this website only. Investors should read TraHK's prospectus including all risk factors, consider the product features, their own investment objectives, risk tolerance level and other factors, and seek independent financial and professional advice as appropriate prior to making any investment.
  • The performance of TraHK, the NAV per unit and the performance by the manager and the trustee of their respective obligations are not guaranteed by the HKSAR Government. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met.

Fund Forms

Title Filename
Form of Transfer Form of Transfer PDF
Appendix-Requested Documents PDF
Foreign Account Tax Compliance Act ("FATCA") Cover Letter PDF
Self-Certification Form PDF
Automatic Exchange of Financial Account Information ("AEOI") Cover Letter PDF
Individual Self-Certification Form PDF
Controlling Person Self-Certification Form PDF
Entity Self-Certification Form PDF
Frequently Asked Questions >>
Personal Information Collection Statement Personal Information Collection Statement (State Street) PDF
Personal Information Collection Statement (Computershare) PDF
Title
Form of Transfer
Form of Transfer PDF
Appendix-Requested Documents PDF
Foreign Account Tax Compliance Act ("FATCA")
Cover Letter PDF
Self-Certification Form PDF
Automatic Exchange of Financial Account Information ("AEOI")
Cover Letter PDF
Individual Self-Certification Form PDF
Controlling Person Self-Certification Form PDF
Entity Self-Certification Form PDF
Frequently Asked Questions >>
Personal Information Collection Statement
Personal Information Collection Statement (State Street) PDF
Personal Information Collection Statement (Computershare) PDF
Language
English | 繁體中文 | 简体中文

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Important Risk Disclosure

Historical performance is not necessarily indicative of future performance of an investment. The value of investments may fall as well as rise and investors may not get back the amount invested. The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed.

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Please read carefully the relevant prospectus including the risk factors before making any investment decision.

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Language Version

In the event of any inconsistency between the Chinese translation of these terms and conditions and the English version of these terms and conditions, the English version of these terms and conditions shall prevail.

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The Stock Exchange of Hong Kong (the Stock Exchange), Hong Kong Securities Clearing Company Limited (Hong Kong Clearing) and the Securities and Futures Commission (the SFC) take no responsibility for the contents of this Site, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Site.

Other Terms

This Site has not been reviewed by the Securities and Futures Commission of Hong Kong.

Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 as amended or supplemented from time to time between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited.

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