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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-25 13.73 2025-11-21
2 2025-11-24 14.15 2025-11-20
3 2023-07-27 0 -1,400 0.00 13,200,000 0 10.53 2023-07-25
4 2021-02-22 1,400 1,400 0.01 14,700,000 39,144 27.96 2021-02-18
5 2020-08-05 0 -2,600 0.00 12,900,000 0 18.12 2020-08-03
6 2020-08-03 2,600 -1,400 0.02 12,900,000 45,994 17.69 2020-07-30
7 2020-07-28 4,000 4,000 0.03 12,900,000 69,200 17.30 2020-07-24

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