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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 15.11 2025-11-11
2 2025-11-12 15.15 2025-11-10
3 2025-10-10 2,400 -200 0.03 9,000,000 38,928 16.22 2025-10-08
4 2024-09-30 2,600 -200 0.02 11,100,000 29,562 11.37 2024-09-26
5 2023-02-02 2,800 -1,200 0.02 13,800,000 33,516 11.97 2023-01-31
6 2022-12-12 4,000 -600 0.03 13,800,000 43,480 10.87 2022-12-08
7 2022-12-09 4,600 200 0.03 13,800,000 47,196 10.26 2022-12-07
8 2022-12-08 4,400 -600 0.03 13,800,000 47,036 10.69 2022-12-06
9 2022-12-07 5,000 -2,200 0.04 13,800,000 54,500 10.90 2022-12-05
10 2022-12-05 7,200 1,200 0.05 13,800,000 71,352 9.910 2022-12-01
11 2022-11-22 6,000 -200 0.04 13,800,000 56,880 9.480 2022-11-18
12 2022-11-17 6,200 -200 0.04 13,800,000 59,551 9.605 2022-11-15
13 2022-11-15 6,400 -200 0.05 13,800,000 56,064 8.760 2022-11-11
14 2022-11-08 6,600 -200 0.04 14,700,000 54,450 8.250 2022-11-04
15 2022-11-02 6,800 -200 0.05 14,700,000 48,450 7.125 2022-10-31
16 2022-11-01 7,000 200 0.05 14,700,000 49,105 7.015 2022-10-28
17 2022-10-26 6,800 200 0.05 14,700,000 48,348 7.110 2022-10-24
18 2022-10-07 6,600 -200 0.05 14,400,000 65,142 9.870 2022-10-05
19 2022-08-30 6,800 -200 0.05 14,700,000 75,412 11.09 2022-08-26
20 2022-06-13 7,000 -400 0.05 14,100,000 85,820 12.26 2022-06-09
21 2022-06-10 7,400 200 0.05 14,100,000 91,242 12.33 2022-06-08
22 2022-06-09 7,200 -400 0.05 14,100,000 83,448 11.59 2022-06-07
23 2022-05-04 7,600 -200 0.05 14,100,000 85,272 11.22 2022-04-29
24 2022-04-06 7,800 400 0.06 14,100,000 86,424 11.08 2022-04-01
25 2022-03-25 7,400 -2,000 0.05 14,100,000 86,876 11.74 2022-03-23
26 2022-03-24 9,400 -800 0.07 14,100,000 106,408 11.32 2022-03-22
27 2022-03-15 10,200 200 0.07 13,800,000 103,326 10.13 2022-03-11
28 2022-03-14 10,000 7,200 0.07 13,800,000 107,200 10.72 2022-03-10
29 2022-03-09 2,800 200 0.02 13,800,000 30,212 10.79 2022-03-07
30 2022-03-08 2,600 400 0.02 13,800,000 29,822 11.47 2022-03-04
31 2022-02-24 2,200 200 0.02 13,800,000 27,368 12.44 2022-02-22
32 2022-02-23 2,000 200 0.01 13,800,000 25,540 12.77 2022-02-21
33 2022-02-04 1,800 200 0.01 13,800,000 23,022 12.79 2022-01-27
34 2021-12-14 1,600 200 0.01 13,800,000 22,864 14.29 2021-12-10
35 2021-10-29 1,400 200 0.01 18,000,000 22,554 16.11 2021-10-27
36 2021-08-31 1,200 -800 0.01 17,400,000 18,444 15.37 2021-08-27
37 2021-08-27 2,000 -5,600 0.01 17,400,000 31,340 15.67 2021-08-25
38 2021-08-23 7,600 200 0.04 17,400,000 107,996 14.21 2021-08-19
39 2021-08-20 7,400 200 0.04 17,400,000 108,928 14.72 2021-08-18
40 2021-08-17 7,200 200 0.04 17,400,000 113,328 15.74 2021-08-13
41 2021-08-12 7,000 -800 0.04 17,400,000 115,570 16.51 2021-08-10
42 2021-08-05 7,800 7,200 0.04 17,400,000 124,644 15.98 2021-08-03
43 2021-07-13 600 -200 0.00 16,500,000 11,064 18.44 2021-07-09
44 2021-06-23 800 200 0.00 16,500,000 15,976 19.97 2021-06-21
45 2021-05-31 600 200 0.00 16,200,000 12,264 20.44 2021-05-27
46 2021-05-13 400 -400 0.00 16,200,000 7,828 19.57 2021-05-11
47 2021-04-23 800 200 0.00 16,200,000 16,704 20.88 2021-04-21
48 2021-03-23 600 -800 0.00 16,200,000 13,956 23.26 2021-03-19
49 2021-03-22 1,400 400 0.01 16,200,000 33,124 23.66 2021-03-18
50 2021-03-12 1,000 -200 0.01 15,900,000 23,040 23.04 2021-03-10
51 2021-03-11 1,200 -1,200 0.01 15,900,000 26,472 22.06 2021-03-09
52 2021-03-10 2,400 -200 0.02 15,900,000 54,288 22.62 2021-03-08
53 2021-03-02 2,600 200 0.02 15,900,000 63,284 24.34 2021-02-26
54 2021-02-26 2,400 400 0.02 15,900,000 61,776 25.74 2021-02-24
55 2021-02-25 2,000 400 0.01 15,900,000 53,960 26.98 2021-02-23
56 2021-02-24 1,600 800 0.01 15,300,000 43,392 27.12 2021-02-22
57 2021-02-22 800 600 0.01 14,700,000 22,368 27.96 2021-02-18
58 2021-01-27 200 200 0.00 12,300,000 5,340 26.70 2021-01-25
59 2020-11-25 0 -2,000 0.00 12,900,000 0 22.00 2020-11-23
60 2020-11-19 2,000 400 0.02 12,900,000 43,000 21.50 2020-11-17
61 2020-11-18 1,600 1,600 0.01 12,900,000 35,680 22.30 2020-11-16
62 2020-09-21 0 -600 0.00 12,900,000 0 19.00 2020-09-17
63 2020-09-16 600 600 0.00 12,900,000 11,514 19.19 2020-09-14
64 2020-09-03 0 -100 0.00 12,900,000 0 20.24 2020-09-01
65 2020-08-28 100 -400 0.00 12,900,000 1,982 19.82 2020-08-26
66 2020-08-27 500 -700 0.00 12,900,000 9,725 19.45 2020-08-25
67 2020-08-26 1,200 1,200 0.01 12,900,000 23,484 19.57 2020-08-24
68 2020-08-20 0 -400 0.00 12,900,000 0 18.55 2020-08-18
69 2020-08-10 400 200 0.00 12,900,000 7,560 18.90 2020-08-06
70 2020-08-05 200 200 0.00 12,900,000 3,624 18.12 2020-08-03
71 2020-06-03 0 -200 0.00 8,400,000 0 14.64 2020-06-01
72 2020-04-20 200 -2,800 0.00 8,400,000 2,552 12.76 2020-04-16
73 2020-04-17 3,000 -800 0.04 8,400,000 36,600 12.20 2020-04-15
74 2020-03-30 3,800 -3,000 0.05 8,400,000 44,992 11.84 2020-03-26
75 2020-03-26 6,800 -1,600 0.08 8,400,000 78,744 11.58 2020-03-24
76 2020-03-23 8,400 -200 0.10 8,400,000 90,552 10.78 2020-03-19
77 2020-03-20 8,600 200 0.10 8,400,000 92,192 10.72 2020-03-18
78 2020-03-18 8,400 3,000 0.10 8,400,000 93,240 11.10 2020-03-16
79 2020-03-17 5,400 2,000 0.06 8,400,000 65,448 12.12 2020-03-13
80 2020-03-16 3,400 200 0.03 10,800,000 40,936 12.04 2020-03-12
81 2020-03-11 3,200 600 0.03 10,800,000 38,464 12.02 2020-03-09
82 2020-03-03 2,600 1,000 0.02 10,800,000 32,968 12.68 2020-02-28
83 2020-02-26 1,600 1,200 0.01 10,800,000 21,024 13.14 2020-02-24
84 2020-02-20 400 200 0.00 10,800,000 5,448 13.62 2020-02-18
85 2020-01-07 200 200 0.00 9,000,000 2,648 13.24 2020-01-03
86 2019-12-10 0 -200 0.00 9,000,000 0 12.12 2019-12-06
87 2019-12-09 200 -200 0.00 9,000,000 2,356 11.78 2019-12-05
88 2019-11-11 400 -400 0.00 9,000,000 4,768 11.92 2019-11-07
89 2019-11-07 800 -200 0.01 9,000,000 9,472 11.84 2019-11-05
90 2019-11-06 1,000 -400 0.01 9,000,000 11,640 11.64 2019-11-04
91 2019-09-13 1,400 -200 0.02 9,000,000 15,736 11.24 2019-09-11
92 2019-03-11 1,600 200 0.02 9,600,000 19,424 12.14 2019-03-07
93 2019-02-28 1,400 400 0.01 9,600,000 16,408 11.72 2019-02-26
94 2019-02-25 1,000 600 0.01 9,600,000 11,380 11.38 2019-02-21
95 2019-02-22 400 400 0.00 9,600,000 4,472 11.18 2019-02-20

Copyright & disclaimer, Privacy policy

Back to top