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same meanings as those defined in the trust deed dated 23rd october 1999 between state street global advisors asia limited formerly known as state street global advisors hk limited state street bank and trust company and exchange fund investment limited . i agree i disagree important risk disclosure for the tracker fund of hong kong 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 a single market and the constituent stocks 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 . 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 advertisement 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 . highlights latest announcement 25 july 2016 hkex closing auction session notification 25 july learn more 15 june 2016 notice from the manager regarding the sfc s press release 15 june learn more quicklinks index basket list of participating dealers fund factsheet list of mpf providers that offer mpf funds with trahk revised prospectus and product