Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 13.40 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 13.61 | 2026-02-05 | ||||||
| 3 | 2025-04-01 | 4,000 | -48,000 | 0.04 | 1 | 9,900,000 | 57,080 | 14.27 | 2025-03-28 |
| 4 | 2024-09-30 | 52,000 | -117,000 | 0.47 | 3 | 11,100,000 | 591,240 | 11.37 | 2024-09-26 |
| 5 | 2024-01-08 | 169,000 | -1,200 | 1.28 | 4 | 13,200,000 | 1,585,220 | 9.380 | 2024-01-04 |
| 6 | 2024-01-02 | 170,200 | 1,200 | 1.29 | 5 | 13,200,000 | 1,633,069 | 9.595 | 2023-12-28 |
| 7 | 2023-06-21 | 169,000 | -7,000 | 1.28 | 4 | 13,200,000 | 1,772,810 | 10.49 | 2023-06-19 |
| 8 | 2023-06-09 | 176,000 | 7,000 | 1.33 | 5 | 13,200,000 | 1,726,560 | 9.810 | 2023-06-07 |
| 9 | 2023-03-21 | 169,000 | -10,000 | 1.28 | 4 | 13,200,000 | 1,752,530 | 10.37 | 2023-03-17 |
| 10 | 2023-03-13 | 179,000 | -3,200 | 1.30 | 5 | 13,800,000 | 1,850,860 | 10.34 | 2023-03-09 |
| 11 | 2023-02-13 | 182,200 | 3,200 | 1.32 | 6 | 13,800,000 | 2,182,756 | 11.98 | 2023-02-09 |
| 12 | 2021-09-24 | 179,000 | -2,000 | 0.99 | 5 | 18,000,000 | 2,713,640 | 15.16 | 2021-09-21 |
| 13 | 2021-09-10 | 181,000 | 10,000 | 1.02 | 6 | 17,700,000 | 3,071,570 | 16.97 | 2021-09-08 |
| 14 | 2021-07-06 | 171,000 | -3,200 | 1.04 | 5 | 16,500,000 | 3,397,770 | 19.87 | 2021-07-02 |
| 15 | 2021-06-29 | 174,200 | 3,200 | 1.06 | 6 | 16,500,000 | 3,630,328 | 20.84 | 2021-06-25 |
| 16 | 2021-06-24 | 171,000 | -3,200 | 1.04 | 5 | 16,500,000 | 3,341,340 | 19.54 | 2021-06-22 |
| 17 | 2021-06-04 | 174,200 | 1,000 | 1.08 | 6 | 16,200,000 | 3,710,460 | 21.30 | 2021-06-02 |
| 18 | 2021-05-17 | 173,200 | -7,600 | 1.07 | 6 | 16,200,000 | 3,413,772 | 19.71 | 2021-05-13 |
| 19 | 2021-03-11 | 180,800 | 4,600 | 1.14 | 7 | 15,900,000 | 3,988,448 | 22.06 | 2021-03-09 |
| 20 | 2021-03-08 | 176,200 | 4,000 | 1.11 | 7 | 15,900,000 | 4,295,756 | 24.38 | 2021-03-04 |
| 21 | 2021-02-19 | 172,200 | 43,000 | 1.20 | 6 | 14,400,000 | 5,014,464 | 29.12 | 2021-02-17 |
| 22 | 2021-01-12 | 129,200 | 20,000 | 1.05 | 6 | 12,300,000 | 2,963,848 | 22.94 | 2021-01-08 |
| 23 | 2020-12-29 | 109,200 | -2,000 | 0.89 | 6 | 12,300,000 | 2,321,592 | 21.26 | 2020-12-24 |
| 24 | 2020-11-24 | 111,200 | 600 | 0.86 | 6 | 12,900,000 | 2,393,024 | 21.52 | 2020-11-20 |
| 25 | 2020-10-20 | 110,600 | 1,600 | 0.86 | 6 | 12,900,000 | 2,231,908 | 20.18 | 2020-10-16 |
| 26 | 2020-10-14 | 109,000 | 3,000 | 0.84 | 5 | 12,900,000 | 2,148,390 | 19.71 | 2020-10-09 |
| 27 | 2020-09-30 | 106,000 | 4,000 | 0.82 | 4 | 12,900,000 | 1,976,900 | 18.65 | 2020-09-28 |
| 28 | 2020-09-15 | 102,000 | 24,000 | 0.79 | 4 | 12,900,000 | 1,941,060 | 19.03 | 2020-09-11 |
| 29 | 2020-09-07 | 78,000 | 20,000 | 0.60 | 4 | 12,900,000 | 1,578,720 | 20.24 | 2020-09-03 |
| 30 | 2020-08-31 | 58,000 | 20,000 | 0.45 | 2 | 12,900,000 | 1,173,920 | 20.24 | 2020-08-27 |
| 31 | 2020-07-13 | 38,000 | 17,000 | 0.34 | 2 | 11,100,000 | 725,420 | 19.09 | 2020-07-09 |
| 32 | 2020-07-09 | 21,000 | 17,000 | 0.20 | 2 | 10,500,000 | 371,070 | 17.67 | 2020-07-07 |
| 33 | 2020-06-01 | 4,000 | -3,000 | 0.05 | 1 | 8,400,000 | 55,600 | 13.90 | 2020-05-28 |
| 34 | 2020-05-27 | 7,000 | -3,000 | 0.08 | 1 | 8,400,000 | 95,900 | 13.70 | 2020-05-25 |
| 35 | 2020-03-04 | 10,000 | 3,000 | 0.09 | 2 | 10,800,000 | 130,400 | 13.04 | 2020-03-02 |
| 36 | 2020-01-31 | 7,000 | 4,000 | 0.07 | 2 | 10,200,000 | 91,560 | 13.08 | 2020-01-29 |
| 37 | 2019-12-16 | 3,000 | 3,000 | 0.03 | 1 | 9,000,000 | 36,480 | 12.16 | 2019-12-12 |
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