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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2023-12-06 0 -2,600 0.00 13,200,000 0 9.560 2023-12-04
4 2023-11-22 2,600 2,600 0.02 13,200,000 25,441 9.785 2023-11-20
5 2023-05-19 0 -1,000 0.00 13,200,000 0 9.790 2023-05-17
6 2023-05-11 1,000 -2,200 0.01 13,200,000 9,545 9.545 2023-05-09
7 2023-05-03 3,200 1,000 0.02 13,200,000 31,552 9.860 2023-04-28
8 2023-05-02 2,200 2,000 0.02 13,200,000 21,494 9.770 2023-04-27
9 2023-04-26 200 -2,600 0.00 13,200,000 2,014 10.07 2023-04-24
10 2023-04-25 2,800 -7,000 0.02 13,200,000 28,364 10.13 2023-04-21
11 2023-04-19 9,800 4,000 0.07 13,200,000 104,664 10.68 2023-04-17
12 2023-04-18 5,800 2,000 0.04 13,200,000 60,900 10.50 2023-04-14
13 2023-04-14 3,800 -8,000 0.03 13,200,000 40,090 10.55 2023-04-12
14 2023-04-03 11,800 2,000 0.09 13,200,000 129,210 10.95 2023-03-30
15 2023-03-30 9,800 1,000 0.07 13,200,000 103,488 10.56 2023-03-28
16 2023-03-21 8,800 4,000 0.07 13,200,000 91,256 10.37 2023-03-17
17 2023-03-15 4,800 4,600 0.03 13,800,000 49,008 10.21 2023-03-13
18 2023-03-13 200 -2,600 0.00 13,800,000 2,068 10.34 2023-03-09
19 2023-03-10 2,800 -2,000 0.02 13,800,000 29,344 10.48 2023-03-08
20 2023-03-09 4,800 -3,200 0.03 13,800,000 51,840 10.80 2023-03-07
21 2023-03-07 8,000 3,200 0.06 13,800,000 88,400 11.05 2023-03-03
22 2023-03-03 4,800 4,600 0.03 13,800,000 52,848 11.01 2023-03-01
23 2023-02-21 200 -3,600 0.00 13,800,000 2,262 11.31 2023-02-17
24 2023-02-16 3,800 3,600 0.03 13,800,000 43,662 11.49 2023-02-14
25 2023-02-14 200 -4,600 0.00 13,800,000 2,300 11.50 2023-02-10
26 2023-02-13 4,800 4,600 0.03 13,800,000 57,504 11.98 2023-02-09
27 2023-02-08 200 -2,600 0.00 13,800,000 2,330 11.65 2023-02-06
28 2023-02-06 2,800 1,200 0.02 13,800,000 34,496 12.32 2023-02-02
29 2023-02-03 1,600 1,400 0.01 13,800,000 19,696 12.31 2023-02-01
30 2023-02-02 200 -2,400 0.00 13,800,000 2,394 11.97 2023-01-31
31 2023-02-01 2,600 -6,000 0.02 13,800,000 31,356 12.06 2023-01-30
32 2023-01-31 8,600 400 0.06 13,800,000 109,220 12.70 2023-01-27
33 2023-01-30 8,200 2,000 0.06 13,800,000 102,746 12.53 2023-01-26
34 2023-01-27 6,200 3,000 0.04 13,800,000 75,516 12.18 2023-01-20
35 2023-01-26 3,200 -6,000 0.02 13,800,000 37,760 11.80 2023-01-19
36 2023-01-20 9,200 6,000 0.07 13,800,000 110,492 12.01 2023-01-18
37 2023-01-19 3,200 -5,000 0.02 13,800,000 38,272 11.96 2023-01-17
38 2023-01-17 8,200 8,000 0.06 13,800,000 99,466 12.13 2023-01-13
39 2023-01-13 200 -7,800 0.00 13,800,000 2,406 12.03 2023-01-11
40 2023-01-11 8,000 2,000 0.06 13,800,000 96,720 12.09 2023-01-09
41 2023-01-06 6,000 1,200 0.04 13,800,000 68,820 11.47 2023-01-04
42 2023-01-05 4,800 2,600 0.03 13,800,000 52,080 10.85 2023-01-03
43 2023-01-04 2,200 2,000 0.02 13,800,000 23,386 10.63 2022-12-30
44 2022-09-30 200 -1,000 0.00 14,400,000 1,853 9.265 2022-09-28
45 2022-09-29 1,200 1,000 0.01 14,700,000 11,556 9.630 2022-09-27
46 2022-09-26 200 -600 0.00 14,700,000 1,920 9.600 2022-09-22
47 2022-09-20 800 -4,000 0.01 14,700,000 8,136 10.17 2022-09-16
48 2022-09-16 4,800 -2,000 0.03 14,700,000 49,824 10.38 2022-09-14
49 2022-09-15 6,800 2,800 0.05 14,700,000 72,896 10.72 2022-09-13
50 2022-09-14 4,000 2,000 0.03 14,700,000 43,080 10.77 2022-09-09
51 2022-09-09 2,000 -1,200 0.01 14,700,000 20,920 10.46 2022-09-07
52 2022-08-29 3,200 3,000 0.02 14,700,000 35,136 10.98 2022-08-25
53 2022-08-26 200 -600 0.00 14,700,000 2,040 10.20 2022-08-24
54 2022-08-23 800 -4,000 0.01 14,700,000 8,304 10.38 2022-08-19
55 2022-08-22 4,800 -5,200 0.03 14,700,000 49,776 10.37 2022-08-18
56 2022-08-19 10,000 3,200 0.07 14,700,000 104,800 10.48 2022-08-17
57 2022-08-18 6,800 -7,000 0.05 14,700,000 70,584 10.38 2022-08-16
58 2022-08-17 13,800 2,800 0.09 14,700,000 146,418 10.61 2022-08-15
59 2022-08-15 11,000 3,000 0.07 14,700,000 116,270 10.57 2022-08-11
60 2022-08-09 8,000 4,200 0.05 14,700,000 86,800 10.85 2022-08-05
61 2022-08-08 3,800 3,800 0.03 14,700,000 41,268 10.86 2022-08-04
62 2022-08-04 0 -3,000 0.00 14,700,000 0 10.26 2022-08-02
63 2022-08-02 3,000 -6,000 0.02 15,300,000 32,010 10.67 2022-07-29
64 2022-07-28 9,000 3,000 0.06 15,300,000 104,130 11.57 2022-07-26
65 2022-07-27 6,000 -5,000 0.04 15,300,000 67,560 11.26 2022-07-25
66 2022-07-22 11,000 2,000 0.07 15,300,000 126,720 11.52 2022-07-20
67 2022-07-20 9,000 9,000 0.06 15,300,000 102,330 11.37 2022-07-18
68 2022-07-14 0 -8,800 0.00 15,300,000 0 11.25 2022-07-12
69 2022-07-13 8,800 -11,000 0.06 15,300,000 101,288 11.51 2022-07-11
70 2022-07-06 19,800 8,000 0.14 14,400,000 242,946 12.27 2022-07-04
71 2022-07-05 11,800 -10,000 0.08 14,400,000 142,898 12.11 2022-06-30
72 2022-06-30 21,800 1,600 0.15 14,400,000 274,680 12.60 2022-06-28
73 2022-06-29 20,200 2,000 0.14 14,400,000 256,136 12.68 2022-06-27
74 2022-06-28 18,200 4,400 0.13 14,400,000 222,950 12.25 2022-06-24
75 2022-06-27 13,800 2,800 0.10 14,400,000 163,392 11.84 2022-06-23
76 2022-06-23 11,000 2,200 0.08 14,400,000 132,110 12.01 2022-06-21
77 2022-06-22 8,800 3,000 0.06 14,400,000 103,664 11.78 2022-06-20
78 2022-06-21 5,800 2,000 0.04 14,400,000 68,614 11.83 2022-06-17
79 2022-06-20 3,800 -3,000 0.03 14,400,000 43,548 11.46 2022-06-16
80 2022-06-17 6,800 4,800 0.05 14,400,000 81,328 11.96 2022-06-15
81 2022-06-15 2,000 -10,000 0.01 14,400,000 23,140 11.57 2022-06-13
82 2022-06-10 12,000 1,200 0.09 14,100,000 147,960 12.33 2022-06-08
83 2022-06-08 10,800 1,000 0.08 14,100,000 124,740 11.55 2022-06-06
84 2022-06-02 9,800 1,000 0.07 14,100,000 108,976 11.12 2022-05-31
85 2022-06-01 8,800 2,000 0.06 14,100,000 95,480 10.85 2022-05-30
86 2022-05-31 6,800 2,000 0.05 14,100,000 70,312 10.34 2022-05-27
87 2022-05-26 4,800 -4,000 0.03 14,100,000 47,352 9.865 2022-05-24
88 2022-05-24 8,800 1,000 0.06 14,100,000 92,664 10.53 2022-05-20
89 2022-05-20 7,800 1,800 0.06 14,100,000 81,042 10.39 2022-05-18
90 2022-05-19 6,000 1,200 0.04 14,100,000 62,820 10.47 2022-05-17
91 2022-05-17 4,800 1,600 0.03 14,100,000 47,592 9.915 2022-05-13
92 2022-05-16 3,200 -3,200 0.02 14,100,000 30,240 9.450 2022-05-12
93 2022-05-04 6,400 1,000 0.05 14,100,000 71,808 11.22 2022-04-29
94 2022-05-03 5,400 1,600 0.04 14,100,000 53,865 9.975 2022-04-28
95 2022-04-29 3,800 1,200 0.03 14,100,000 37,202 9.790 2022-04-27
96 2022-04-25 2,600 -2,400 0.02 14,100,000 25,441 9.785 2022-04-21
97 2022-04-22 5,000 -5,000 0.04 14,100,000 50,850 10.17 2022-04-20
98 2022-04-14 10,000 4,000 0.07 14,100,000 106,600 10.66 2022-04-12
99 2022-04-13 6,000 -10,000 0.04 14,100,000 62,400 10.40 2022-04-11
100 2022-04-07 16,000 2,200 0.11 14,100,000 187,680 11.73 2022-04-04
101 2022-04-06 13,800 1,800 0.10 14,100,000 152,904 11.08 2022-04-01
102 2022-04-04 12,000 2,000 0.09 14,100,000 135,360 11.28 2022-03-31
103 2022-04-01 10,000 2,000 0.07 14,100,000 114,800 11.48 2022-03-30
104 2022-03-31 8,000 2,000 0.06 14,100,000 90,880 11.36 2022-03-29
105 2022-03-29 6,000 -5,000 0.04 14,100,000 64,680 10.78 2022-03-25
106 2022-03-25 11,000 1,200 0.08 14,100,000 129,140 11.74 2022-03-23
107 2022-03-24 9,800 3,000 0.07 14,100,000 110,936 11.32 2022-03-22
108 2022-03-21 6,800 6,000 0.05 14,100,000 75,480 11.10 2022-03-17
109 2022-03-08 800 -1,000 0.01 13,800,000 9,176 11.47 2022-03-04
110 2022-03-04 1,800 -1,000 0.01 13,800,000 21,978 12.21 2022-03-02
111 2022-02-28 2,800 -3,000 0.02 13,800,000 33,684 12.03 2022-02-24
112 2022-02-25 5,800 2,000 0.04 13,800,000 73,196 12.62 2022-02-23
113 2022-02-24 3,800 -3,000 0.03 13,800,000 47,272 12.44 2022-02-22
114 2022-02-14 6,800 800 0.05 13,800,000 95,200 14.00 2022-02-10
115 2022-02-11 6,000 1,200 0.04 13,800,000 82,860 13.81 2022-02-09
116 2022-02-09 4,800 2,000 0.03 13,800,000 64,560 13.45 2022-02-07
117 2022-02-08 2,800 2,000 0.02 13,800,000 37,940 13.55 2022-02-04
118 2022-02-07 800 -4,000 0.01 13,800,000 10,176 12.72 2022-01-28
119 2022-02-04 4,800 -4,000 0.03 13,800,000 61,392 12.79 2022-01-27
120 2022-01-24 8,800 5,000 0.06 13,800,000 126,544 14.38 2022-01-20
121 2022-01-12 3,800 2,200 0.03 13,800,000 51,528 13.56 2022-01-10
122 2021-12-08 1,600 -1,200 0.01 13,800,000 21,856 13.66 2021-12-06
123 2021-11-30 2,800 -10,000 0.02 14,700,000 42,560 15.20 2021-11-26
124 2021-11-12 12,800 3,000 0.08 16,500,000 205,056 16.02 2021-11-10
125 2021-11-09 9,800 -5,000 0.06 17,100,000 154,154 15.73 2021-11-05
126 2021-11-08 14,800 2,000 0.09 17,100,000 239,316 16.17 2021-11-04
127 2021-11-04 12,800 -4,000 0.07 17,100,000 202,240 15.80 2021-11-02
128 2021-10-21 16,800 3,000 0.09 18,000,000 277,872 16.54 2021-10-19
129 2021-10-11 13,800 4,000 0.08 18,000,000 211,692 15.34 2021-10-07
130 2021-09-30 9,800 3,000 0.05 18,000,000 152,096 15.52 2021-09-28
131 2021-09-21 6,800 4,000 0.04 18,000,000 106,692 15.69 2021-09-17
132 2021-09-20 2,800 -7,000 0.02 18,000,000 42,672 15.24 2021-09-16
133 2021-09-16 9,800 -7,000 0.06 17,700,000 155,330 15.85 2021-09-14
134 2021-09-10 16,800 -4,000 0.09 17,700,000 285,096 16.97 2021-09-08
135 2021-09-09 20,800 4,000 0.12 17,700,000 351,104 16.88 2021-09-07
136 2021-09-08 16,800 3,000 0.09 17,700,000 278,040 16.55 2021-09-06
137 2021-09-06 13,800 3,000 0.08 17,700,000 230,322 16.69 2021-09-02
138 2021-09-03 10,800 4,000 0.06 17,400,000 175,392 16.24 2021-09-01
139 2021-09-02 6,800 5,000 0.04 17,400,000 108,120 15.90 2021-08-31
140 2021-08-30 1,800 -2,000 0.01 17,400,000 27,792 15.44 2021-08-26
141 2021-08-27 3,800 3,600 0.02 17,400,000 59,546 15.67 2021-08-25
142 2021-08-19 200 -1,000 0.00 17,400,000 2,922 14.61 2021-08-17
143 2021-08-18 1,200 -1,400 0.01 17,400,000 18,228 15.19 2021-08-16
144 2021-08-12 2,600 2,000 0.01 17,400,000 42,926 16.51 2021-08-10
145 2021-07-28 600 -3,200 0.00 16,800,000 9,936 16.56 2021-07-26
146 2021-07-19 3,800 1,000 0.02 16,500,000 73,150 19.25 2021-07-15
147 2021-07-12 2,800 -8,000 0.02 16,500,000 51,016 18.22 2021-07-08
148 2021-07-05 10,800 2,000 0.07 16,500,000 224,208 20.76 2021-06-30
149 2021-06-29 8,800 4,000 0.05 16,500,000 183,392 20.84 2021-06-25
150 2021-06-28 4,800 1,600 0.03 16,500,000 96,672 20.14 2021-06-24
151 2021-06-25 3,200 3,000 0.02 16,500,000 63,808 19.94 2021-06-23
152 2021-06-08 200 -1,400 0.00 16,500,000 4,120 20.60 2021-06-04
153 2021-05-18 1,600 1,600 0.01 16,200,000 30,960 19.35 2021-05-14
154 2021-05-17 0 -800 0.00 16,200,000 0 19.71 2021-05-13
155 2021-03-25 800 -400 0.00 16,200,000 18,192 22.74 2021-03-23
156 2021-02-16 1,200 200 0.01 12,300,000 32,016 26.68 2021-02-09
157 2021-02-09 1,000 200 0.01 12,300,000 26,400 26.40 2021-02-05
158 2021-01-28 800 -1,000 0.01 12,300,000 20,736 25.92 2021-01-26
159 2021-01-21 1,800 -1,800 0.01 12,300,000 43,560 24.20 2021-01-19
160 2021-01-11 3,600 1,600 0.03 12,300,000 81,576 22.66 2021-01-07
161 2021-01-05 2,000 2,000 0.02 12,300,000 44,120 22.06 2020-12-30
162 2020-12-28 0 -1,600 0.00 12,300,000 0 21.66 2020-12-22
163 2020-12-08 1,600 400 0.01 12,900,000 34,816 21.76 2020-12-04
164 2020-11-18 1,200 400 0.01 12,900,000 26,760 22.30 2020-11-16
165 2020-11-09 800 200 0.01 12,900,000 17,776 22.22 2020-11-05
166 2020-10-28 600 600 0.00 12,900,000 12,048 20.08 2020-10-23
167 2020-10-19 0 -800 0.00 12,900,000 0 20.02 2020-10-15
168 2020-10-14 800 800 0.01 12,900,000 15,768 19.71 2020-10-09

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