Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,800 | 9,000 | 11.11 | 0.10 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 34,400 | 2,200 | 0.38 | 0.02 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,400 | 600 | 4.79 | 0.01 | 2026-04-02 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 9,600 | 200 | 0.11 | 0.00 | 2026-04-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,200 | -400 | 1.01 | -0.00 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,600 | -600 | 9.93 | -0.01 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 835,536 | -11,000 | 9.28 | -0.12 | 2026-04-02 | |
| 7 | Total changed named holdings | 3,295,536 | 0 | 36.62 | 0.00 | |||
| 95 | Unchanged named holdings | 5,700,464 | 0 | 63.34 | 0.00 | |||
| 102 | Total named holdings | 8,996,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.04 | 0.00 | |||
| 103 | Total securities in CCASS | 9,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,000,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 12,800 |
| Turnover | 146,156 |
| Average price | 11.418 |
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