Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,400 | 1,000 | 0.97 | 0.01 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,200 | 600 | 4.90 | 0.01 | 2026-02-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 942,400 | -1,600 | 10.47 | -0.02 | 2026-02-06 | |
| 3 | Total changed named holdings | 1,471,000 | 0 | 16.34 | 0.00 | |||
| 99 | Unchanged named holdings | 7,525,000 | 0 | 83.61 | 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 | 2026-02-04 |
| Volume | 1,600 |
| Turnover | 21,838 |
| Average price | 13.649 |
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