Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 2025-09-16 | 1,000 | -600 | 0.01 | 9,000,000 | 15,410 | 15.41 | 2025-09-12 |
| 4 | 2025-04-14 | 1,600 | 200 | 0.02 | 9,900,000 | 19,408 | 12.13 | 2025-04-10 |
| 5 | 2025-02-25 | 1,400 | -400 | 0.01 | 10,200,000 | 20,398 | 14.57 | 2025-02-21 |
| 6 | 2025-02-19 | 1,800 | -200 | 0.02 | 10,200,000 | 25,200 | 14.00 | 2025-02-17 |
| 7 | 2024-11-19 | 2,000 | -800 | 0.02 | 11,100,000 | 23,440 | 11.72 | 2024-11-15 |
| 8 | 2024-10-09 | 2,800 | -1,000 | 0.03 | 11,100,000 | 40,348 | 14.41 | 2024-10-07 |
| 9 | 2024-10-08 | 3,800 | 1,200 | 0.03 | 11,100,000 | 54,188 | 14.26 | 2024-10-04 |
| 10 | 2024-10-07 | 2,600 | 1,400 | 0.02 | 11,100,000 | 35,802 | 13.77 | 2024-10-03 |
| 11 | 2024-10-04 | 1,200 | 200 | 0.01 | 11,100,000 | 16,800 | 14.00 | 2024-10-02 |
| 12 | 2024-09-30 | 1,000 | -1,200 | 0.01 | 11,100,000 | 11,370 | 11.37 | 2024-09-26 |
| 13 | 2024-03-15 | 2,200 | -200 | 0.02 | 13,200,000 | 20,691 | 9.405 | 2024-03-13 |
| 14 | 2024-03-01 | 2,400 | 200 | 0.02 | 13,200,000 | 21,552 | 8.980 | 2024-02-28 |
| 15 | 2023-04-11 | 2,200 | -5,600 | 0.02 | 13,200,000 | 24,244 | 11.02 | 2023-04-04 |
| 16 | 2023-03-17 | 7,800 | 200 | 0.06 | 13,200,000 | 79,560 | 10.20 | 2023-03-15 |
| 17 | 2023-03-15 | 7,600 | 200 | 0.06 | 13,800,000 | 77,596 | 10.21 | 2023-03-13 |
| 18 | 2023-02-23 | 7,400 | 200 | 0.05 | 13,800,000 | 80,956 | 10.94 | 2023-02-21 |
| 19 | 2023-02-08 | 7,200 | 200 | 0.05 | 13,800,000 | 83,880 | 11.65 | 2023-02-06 |
| 20 | 2023-01-30 | 7,000 | 200 | 0.05 | 13,800,000 | 87,710 | 12.53 | 2023-01-26 |
| 21 | 2023-01-20 | 6,800 | 200 | 0.05 | 13,800,000 | 81,668 | 12.01 | 2023-01-18 |
| 22 | 2021-11-10 | 6,600 | 200 | 0.04 | 16,500,000 | 102,762 | 15.57 | 2021-11-08 |
| 23 | 2021-11-02 | 6,400 | 400 | 0.04 | 18,000,000 | 102,208 | 15.97 | 2021-10-29 |
| 24 | 2021-04-26 | 6,000 | 400 | 0.04 | 16,200,000 | 127,320 | 21.22 | 2021-04-22 |
| 25 | 2021-03-01 | 5,600 | 5,600 | 0.04 | 15,900,000 | 144,704 | 25.84 | 2021-02-25 |
| 26 | 2020-11-27 | 0 | -1,000 | 0.00 | 12,900,000 | 0 | 21.54 | 2020-11-25 |
| 27 | 2020-11-24 | 1,000 | 1,000 | 0.01 | 12,900,000 | 21,520 | 21.52 | 2020-11-20 |
| 28 | 2020-11-13 | 0 | -800 | 0.00 | 12,900,000 | 0 | 19.98 | 2020-11-11 |
| 29 | 2020-11-11 | 800 | 800 | 0.01 | 12,900,000 | 18,064 | 22.58 | 2020-11-09 |
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