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Samsung CSI China Dragon Internet ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02812  2018-06-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 10.77 2026-07-24
2 2026-07-27 11.05 2026-07-23
3 2025-02-19 4,000 -1,000 0.04 10,200,000 56,000 14.00 2025-02-17
4 2022-09-02 5,000 -1,000 0.03 14,700,000 55,700 11.14 2022-08-31
5 2022-08-03 6,000 -1,000 0.04 14,700,000 63,960 10.66 2022-08-01
6 2021-12-09 7,000 1,000 0.05 13,800,000 100,450 14.35 2021-12-07
7 2021-10-22 6,000 1,000 0.03 18,000,000 102,540 17.09 2021-10-20
8 2021-10-15 5,000 1,000 0.03 18,000,000 82,400 16.48 2021-10-11
9 2021-07-06 4,000 2,000 0.02 16,500,000 79,480 19.87 2021-07-02
10 2021-04-13 2,000 -1,000 0.01 16,200,000 43,320 21.66 2021-04-09
11 2021-03-01 3,000 1,000 0.02 15,900,000 77,520 25.84 2021-02-25
12 2021-02-22 2,000 1,000 0.01 14,700,000 55,920 27.96 2021-02-18
13 2021-01-04 1,000 1,000 0.01 12,300,000 21,000 21.00 2020-12-29
14 2020-10-09 0 -6,000 0.00 12,900,000 0 19.76 2020-10-07
15 2020-09-14 6,000 6,000 0.05 12,900,000 112,320 18.72 2020-09-10
16 2020-08-20 0 -600 0.00 12,900,000 0 18.55 2020-08-18
17 2020-07-21 600 600 0.00 12,300,000 10,548 17.58 2020-07-17
18 2020-07-16 0 -2,000 0.00 12,300,000 0 18.11 2020-07-14
19 2020-07-13 2,000 2,000 0.02 11,100,000 38,180 19.09 2020-07-09

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