Samsung CSI China Dragon Internet ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02812	2018-06-20			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

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CCASSID: B01389

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						15.11	2025-11-12
2	2025-11-13						15.11	2025-11-11
3	2025-11-12						15.15	2025-11-10
4	2021-02-22	600	600	0.00	14,700,000	16,776	27.96	2021-02-18

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