Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00093 | BNP PARIBAS | 71,833 | 10,200 | 0.77 | 0.11 | 2026-05-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 641,200 | 1,800 | 6.89 | 0.02 | 2026-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,200 | -600 | 4.63 | -0.01 | 2026-05-22 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,800 | -1,400 | 0.32 | -0.02 | 2026-05-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,200 | -10,000 | 11.91 | -0.11 | 2026-05-22 | |
| 5 | Total changed named holdings | 2,280,233 | 0 | 24.52 | 0.00 | |||
| 97 | Unchanged named holdings | 7,015,767 | 0 | 75.44 | 0.00 | |||
| 102 | Total named holdings | 9,296,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.04 | 0.00 | |||
| 103 | Total securities in CCASS | 9,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,300,000 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 12,400 |
| Turnover | 145,962 |
| Average price | 11.771 |
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