Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASSID: B01372
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 | 2023-10-25 | 0 | -8,400 | 0.00 | 13,200,000 | 0 | 9.155 | 2023-10-20 |
| 4 | 2023-04-04 | 8,400 | -400 | 0.06 | 13,200,000 | 93,996 | 11.19 | 2023-03-31 |
| 5 | 2021-09-20 | 8,800 | 1,000 | 0.05 | 18,000,000 | 134,112 | 15.24 | 2021-09-16 |
| 6 | 2021-09-07 | 7,800 | 1,000 | 0.04 | 17,700,000 | 127,140 | 16.30 | 2021-09-03 |
| 7 | 2021-06-30 | 6,800 | 800 | 0.04 | 16,500,000 | 142,256 | 20.92 | 2021-06-28 |
| 8 | 2021-06-28 | 6,000 | 1,000 | 0.04 | 16,500,000 | 120,840 | 20.14 | 2021-06-24 |
| 9 | 2021-06-04 | 5,000 | 1,000 | 0.03 | 16,200,000 | 106,500 | 21.30 | 2021-06-02 |
| 10 | 2021-02-23 | 4,000 | 400 | 0.03 | 15,300,000 | 111,120 | 27.78 | 2021-02-19 |
| 11 | 2021-02-02 | 3,600 | 600 | 0.03 | 12,300,000 | 88,272 | 24.52 | 2021-01-29 |
| 12 | 2021-02-01 | 3,000 | 1,200 | 0.02 | 12,300,000 | 73,620 | 24.54 | 2021-01-28 |
| 13 | 2021-01-29 | 1,800 | 1,200 | 0.01 | 12,300,000 | 45,684 | 25.38 | 2021-01-27 |
| 14 | 2021-01-28 | 600 | 600 | 0.00 | 12,300,000 | 15,552 | 25.92 | 2021-01-26 |
| 15 | 2020-05-13 | 0 | -200 | 0.00 | 8,400,000 | 0 | 13.36 | 2020-05-11 |
| 16 | 2020-04-16 | 200 | 200 | 0.00 | 8,400,000 | 2,508 | 12.54 | 2020-04-14 |
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