Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2025-06-11 to 2025-06-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,057,983 | 8,400 | 11.76 | 0.09 | 2025-06-12 | |
| 2 | C00093 | BNP PARIBAS | 54,800 | 200 | 0.61 | 0.00 | 2025-06-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 503,600 | -200 | 5.60 | -0.00 | 2025-06-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,600 | -3,400 | 2.77 | -0.04 | 2025-06-12 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 107,400 | -5,000 | 1.19 | -0.06 | 2025-06-12 | |
| 5 | Total changed named holdings | 1,973,383 | 0 | 21.93 | 0.00 | |||
| 101 | Unchanged named holdings | 6,783,417 | 0 | 75.37 | 0.00 | |||
| 106 | Total named holdings | 8,756,800 | 0 | 97.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.04 | 0.00 | |||
| 107 | Total securities in CCASS | 8,760,800 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 239,200 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 9,000,000 | 0 | 100.00 | 0.00 | 28-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 8,600 |
| Turnover | 117,664 |
| Average price | 13.682 |
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