Samsung CSI China Dragon Internet ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09812	2020-06-16			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2025-06-26 to 2025-06-27

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
0		Total changed named holdings	0	0	0.00	0.00
6		Unchanged named holdings	239,200	0	2.66	0.00
6		Total named holdings	239,200	0	2.66	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
6		Total securities in CCASS	239,200	0	2.66	0.00
		Securities not in CCASS	8,760,800	0	97.34	0.00
		Issued securities	9,000,000	0	100.00	0.00	28-May-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2025-06-25
Volume	0
Turnover	0

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