Samsung CSI China Dragon Internet ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02812  2018-06-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 15.11 2025-11-11
2 2025-11-12 15.15 2025-11-10
3 2025-11-11 14.94 2025-11-07
4 2025-10-24 21,400 -1,600 0.24 9,000,000 321,000 15.00 2025-10-22
5 2025-08-22 23,000 -3,000 0.26 9,000,000 326,600 14.20 2025-08-20
6 2025-05-28 26,000 1,600 0.29 9,000,000 346,580 13.33 2025-05-26
7 2024-12-05 24,400 -600 0.23 10,500,000 284,504 11.66 2024-12-03
8 2022-03-01 25,000 -600 0.18 13,800,000 302,000 12.08 2022-02-25
9 2022-02-28 25,600 400 0.19 13,800,000 307,968 12.03 2022-02-24
10 2022-02-25 25,200 -200 0.18 13,800,000 318,024 12.62 2022-02-23
11 2022-02-24 25,400 200 0.18 13,800,000 315,976 12.44 2022-02-22
12 2022-02-22 25,200 200 0.18 13,800,000 333,648 13.24 2022-02-18
13 2021-10-12 25,000 -14,000 0.14 18,000,000 390,750 15.63 2021-10-08
14 2021-02-24 39,000 1,400 0.25 15,300,000 1,057,680 27.12 2021-02-22
15 2020-08-28 37,600 3,000 0.29 12,900,000 745,232 19.82 2020-08-26
16 2020-08-11 34,600 20,000 0.27 12,900,000 639,754 18.49 2020-08-07
17 2020-07-02 14,600 14,000 0.15 9,600,000 239,732 16.42 2020-06-29
18 2020-04-02 600 -200 0.01 8,400,000 7,104 11.84 2020-03-31
19 2020-03-25 800 -11,800 0.01 8,400,000 8,736 10.92 2020-03-23
20 2020-03-06 12,600 -200 0.12 10,800,000 166,068 13.18 2020-03-04
21 2020-03-04 12,800 -200 0.12 10,800,000 166,912 13.04 2020-03-02
22 2020-02-28 13,000 400 0.12 10,800,000 172,120 13.24 2020-02-26
23 2020-02-27 12,600 -400 0.12 10,800,000 168,588 13.38 2020-02-25
24 2020-02-26 13,000 400 0.12 10,800,000 170,820 13.14 2020-02-24
25 2020-02-25 12,600 200 0.12 10,800,000 171,612 13.62 2020-02-21
26 2018-11-08 12,400 1,800 0.13 9,900,000 134,168 10.82 2018-11-06
27 2018-11-07 10,600 10,000 0.11 9,900,000 115,116 10.86 2018-11-05
28 2018-08-17 600 400 0.01 6,900,000 7,416 12.36 2018-08-15
29 2018-06-29 200 200 0.00 6,900,000 2,916 14.58 2018-06-27

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