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

*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.

How to Invest

Individual Investors
  • Directly through your securities account

    TraHK is flexible and easy to trade. Investors can buy and sell them like shares during Hong Kong trading hours, typically through a stock broker or a bank. The board lots size for TraHK is 500. Investors can also employ traditional share trading techniques including stop orders, limit orders and margin purchases (if available).

  • Through monthly stock investment programme

    To begin investing in TraHK through a monthly stock investment program, please contact your bank or broker. There are two advantages of this strategy; firstly, it removes the guesswork and is relatively inexpensive as many banks or brokers offer this type of plan from as little as HK$1,000 per month; secondly, it also encourages discipline and regular saving.

  • Through contributions to an MPF investing in TraHK

    By investing in an MPF that holds units in TraHK, you may benefit from the diversification that comes from investing in a wide range of Hong Kong-listed companies. It may also be a cost-effective option with TraHK's relatively low management fees, which is particularly important as annual charges can make a big difference to your returns over time.

    Currently the following MPF providers (in alphabetic order) offer MPFs that invest in TraHK:

    • Bank of Communications Trustee Limited*
    • Bank of East Asia (Trustees) Limited*
    • BCT Financial Limited
    • BOCI-Prudential Trustee Limited#
    • FIL Investment Management (Hong Kong) Limited
    • Invesco Hong Kong Limited
    • Principal Trust Company (Asia) Limited*

    * These are MPF Trustees. The remaining names quoted are MPF Sponsors.
    # BOCI-Prudential Trustee Limited represents both MPF Sponsor and Trustee.

    This list of MPF Providers is not exhaustive and is provided for information purposes only. It is subject to change from time to time. This list of MPF Providers is not intended to be and shall not be construed as a solicitation, recommendation or invitation of an offer to buy or invest in, an offer or an advertisement of, any products provided by the above list of MPF Providers. The products as offered or provided by these MPF Providers are separate to and are not endorsed by State Street Global Advisors Asia Limited or TraHK.

Institutional investors can trade on the Stock Exchange, Over-The-Counter (OTC) or via Creation/Redemption mechanism on the primary market. For the primary market, TraHK consists of Participating Dealers, mostly including the market makers with the capacity and authority to create and redeem TraHK in accordance with demand.

List of Market Makers:
Please visit HKEX website to view the full list of Market Makers.

List of Participating Dealers:

Printable Version
B01555 ABN AMRO Clearing Hong Kong Limited  
C00093 BNP Paribas Securities Services  
B01130 BOCI Securities Limited 中銀國際證券有限公司
C00010 Citigroup Global Markets Asia Limited 花旗銀行
B01138 CLSA Limited 中信里昂證券有限公司
B01491 Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
B01451 Goldman Sachs (Asia) Securities Limited 高盛(亞洲)證券有限公司
B01143 Haitong International Securities Company Limited 海通國際證券有限公司
B01110 J.P. Morgan Broking (Hong Kong) Limited  
C00102 Macquarie Bank Limited 麥格理銀行有限公司
B01224 Merrill Lynch Far East Limited  
B01274 Morgan Stanley Hong Kong Securities Limited  
B01961 Nomura International (Hong Kong) Limited 野村國際(香港)有限公司
B01345 Phillip Securities (Hong Kong) Limited 輝立証券(香港)有限公司
B01121 SG Securities (HK) Limited 法國興業證券(香港)有限公司
C00019 The Hongkong and Shanghai Banking Corporation Limited 香港上海滙豐銀行有限公司
B01161 UBS Securities Hong Kong Limited  

This list of participating dealers is provided for information purposes only and is subject to change from time to time.


Site Owner and Operator

The Site is owned and operated by State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司), also known as "SSGA Asia". SSGA Asia is a part of State Street Global Advisors ("SSGA"), the investment management arm of State Street Corporation.

You are accessing the Site "AS IS" and acknowledge that the Site is proprietary to SSGA and its relevant licensors and information and data suppliers. Unless otherwise indicated either in the Site or herein, SSGA or its affiliates own the copyright and any other intellectual property rights subsisting anywhere in the world to the information on this Site.

No Offer

Nothing contained in or on the Site should be construed as investment advice, or as a recommendation or representation about the suitability or appropriateness of any product or service, or an offer to buy or sell, or a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. SSGA recommends that you seek independent financial and tax advice before making any investment decisions.

Site for Hong Kong Residents Only

This Site, and the products and services described on this Site, are intended to be made available only to residents in the Hong Kong Special Administrative Region, and the information on this Site is only for such persons. Nothing on this Site shall be considered a solicitation of an offer to buy or an offer, or recommendation, to sell any security or investment to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Persons under these restrictions must not access the Site.

No Reliance

Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. However, data on the Site may become outdated. In addition, due to the risk that the Internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to public nature of the internet, the information contained in the Site may be incomplete, altered or tampered with, and may not present complete and accurate information. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. SSGA Asia uses reasonable efforts to obtain information from sources which it believes to be reliable; however, SSGA Asia and its affiliates make no representation that the information or opinions contained on the Site is accurate, reliable or complete. In particular, any information sourced from third parties is not provided or endorsed by SSGA Asia and SSGA Asia has not checked the accuracy or completeness of, andaccepts no liability for, such third party information.

The information on the Site is provided for informational purposes only and is subject to change without notice. The investments and strategies discussed in the contents may not be suitable for all investors and are not obligations of, or guaranteed by, SSGA Asia or its affiliates. Nothing contained on the Site constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. Before making an investment decision you should consider with the assistance of your professional securities adviser whether the information on this Site is appropriate in light of your particular investment needs, objectives and financial circumstances.

No Warranty

The Site and the information on the Site is provided "as is", without any warranties of any kind. Neither SSGA Asia nor its affiliates warrants the accuracy, adequacy, completeness, or timeliness of the materials provided herein, either expressly or impliedly, for any particular purpose and each expressly disclaims any warranties of merchantability or fitness for a particular purpose or freedom from computer virus.

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.

Applications to create or redeem interests in any exchange traded fund referred to on this Site ("Units/Shares") may only be effected through participating dealers, and are generally only issued or redeemed in large blocks. Investors may request participating dealers to apply on their behalf for the creation and/or redemption of Units/Shares. Once listed, investors can also acquire or dispose of Units/Shares on the exchange on which such Units/Shares are listed like other publicly traded shares. However, listing does not guarantee a liquid market for Units/Shares. Units/Shares are traded on the relevant exchange at market price, which may be different from the net asset value per Unit/Share, and may be delisted.

The information on the Site has been prepared for informational purposes only without regard to any particular user’s investment objectives, or financial situation or position and SSGA is not soliciting any action based upon them.

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

Conflicts of Interest

SSGA Asia and its affiliates may have an interest in the securities, derivatives and other financial products referred to in, or accessible through, this Site and may trade for their own account as principal or earn fees, commission or other income in respect of transactions related thereto.

Limitations of Liability

To the maximum extent permitted by applicable law, SSGA Asia and its affiliates exclude all liability for loss or damage of any kind (including direct, special, indirect and consequential loss and damage of business revenue, loss of profits, loss or corruption of data, loss of programs, failure to realise expected profits or savings or other commercial or economic loss of any kind), however caused, in contract, tort, under any statute or otherwise (including negligence) arising out of or in any way related to this Site or any information or related graphics contained in or made available through this Site. In no event, including negligence, will SSGA Asia or its affiliates be liable for any loss or damage of any kind, including any direct, special, indirect or consequential loss or damage arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Site.


As a condition of your use of the Site, you agree to indemnify and hold SSGA Asia and its affiliates harmless from and against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of the Site, or from your violation of these Terms.

Linked Websites

Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by SSGA Asia, and SSGA Asia will not accept any responsibility whatsoever for the content of such sites or any losses related thereto.

SSGA Trademark

"State Street Global Advisors" and "SSGA" are registered trademarks of State Street Corporation. Copyright, trademark and other forms of proprietary rights protect the contents at the Site. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. Trademark owners are not responsible for and have not reviewed this Site and no representation or warranty, express or implied, as to its accuracy, or completeness of the materials presented on it.

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Changes and Modifications

SSGA Asia reserves the right to change, modify, add, or delete, any content and the terms and conditions in this Disclaimer without notice. Users are advised to periodically review the contents of this Site to be familiar with any modifications.

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.

Governing Law and Jurisdiction

By accessing this Site you agree that the laws of the Hong Kong Special Administrative Region governs such access and the use of this Site and you agree to submit to the non-exclusive jurisdiction of the courts of the Hong Kong Special Administrative Region. You waive any right to object to an action being brought in those courts including, without limitation, by claiming that the action has been brought in an inconvenient forum or that those courts do not have jurisdiction.

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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