Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 1,200 | 4.43 | 0.01 | 2026-07-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 832,800 | 600 | 8.95 | 0.01 | 2026-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 1,035,218 | -800 | 11.13 | -0.01 | 2026-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,400 | -1,000 | 9.58 | -0.01 | 2026-07-08 | |
| 4 | Total changed named holdings | 3,171,418 | 0 | 34.10 | 0.00 | |||
| 97 | Unchanged named holdings | 6,124,582 | 0 | 65.86 | 0.00 | |||
| 101 | Total named holdings | 9,296,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.04 | 0.00 | |||
| 102 | 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 | 1-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 3,000 |
| Turnover | 31,490 |
| Average price | 10.497 |
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