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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-10-16 5,000 200 0.06 9,000,000 74,100 14.82 2025-10-14
4 2025-09-30 4,800 200 0.05 9,000,000 75,504 15.73 2025-09-26
5 2025-08-22 4,600 -600 0.05 9,000,000 65,320 14.20 2025-08-20
6 2024-05-14 5,200 -2,000 0.04 13,200,000 55,068 10.59 2024-05-10
7 2024-05-13 7,200 2,000 0.05 13,200,000 76,320 10.60 2024-05-09
8 2024-03-25 5,200 -2,000 0.04 13,200,000 49,270 9.475 2024-03-21
9 2024-03-15 7,200 -200 0.05 13,200,000 67,716 9.405 2024-03-13
10 2023-08-23 7,400 -800 0.06 13,200,000 71,447 9.655 2023-08-21
11 2023-08-02 8,200 -200 0.06 13,200,000 90,774 11.07 2023-07-31
12 2023-07-27 8,400 -1,800 0.06 13,200,000 88,452 10.53 2023-07-25
13 2023-07-18 10,200 -200 0.08 13,200,000 106,488 10.44 2023-07-13
14 2023-04-27 10,400 200 0.08 13,200,000 101,556 9.765 2023-04-25
15 2023-04-25 10,200 -400 0.08 13,200,000 103,326 10.13 2023-04-21
16 2023-02-24 10,600 200 0.08 13,800,000 113,950 10.75 2023-02-22
17 2023-01-30 10,400 -200 0.08 13,800,000 130,312 12.53 2023-01-26
18 2023-01-09 10,600 -200 0.08 13,800,000 124,232 11.72 2023-01-05
19 2023-01-06 10,800 -200 0.08 13,800,000 123,876 11.47 2023-01-04
20 2022-12-15 11,000 -200 0.08 13,800,000 117,810 10.71 2022-12-13
21 2022-12-07 11,200 -200 0.08 13,800,000 122,080 10.90 2022-12-05
22 2022-10-03 11,400 -200 0.08 14,400,000 105,336 9.240 2022-09-29
23 2022-09-20 11,600 200 0.08 14,700,000 117,972 10.17 2022-09-16
24 2022-08-30 11,400 -800 0.08 14,700,000 126,426 11.09 2022-08-26
25 2022-08-29 12,200 800 0.08 14,700,000 133,956 10.98 2022-08-25
26 2022-08-17 11,400 -1,000 0.08 14,700,000 120,954 10.61 2022-08-15
27 2022-08-16 12,400 1,000 0.08 14,700,000 132,556 10.69 2022-08-12
28 2022-06-30 11,400 -5,000 0.08 14,400,000 143,640 12.60 2022-06-28
29 2022-06-10 16,400 -2,200 0.12 14,100,000 202,212 12.33 2022-06-08
30 2022-06-01 18,600 -200 0.13 14,100,000 201,810 10.85 2022-05-30
31 2022-05-18 18,800 -600 0.13 14,100,000 186,214 9.905 2022-05-16
32 2022-05-13 19,400 600 0.14 14,100,000 191,187 9.855 2022-05-11
33 2022-05-12 18,800 200 0.13 14,100,000 181,796 9.670 2022-05-10
34 2022-05-05 18,600 -200 0.13 14,100,000 205,530 11.05 2022-05-03
35 2022-04-25 18,800 200 0.13 14,100,000 183,958 9.785 2022-04-21
36 2022-04-14 18,600 -400 0.13 14,100,000 198,276 10.66 2022-04-12
37 2022-03-21 19,000 600 0.13 14,100,000 210,900 11.10 2022-03-17
38 2022-03-17 18,400 600 0.13 14,100,000 148,120 8.050 2022-03-15
39 2022-03-16 17,800 1,400 0.13 13,800,000 157,263 8.835 2022-03-14
40 2022-03-15 16,400 600 0.12 13,800,000 166,132 10.13 2022-03-11
41 2022-03-08 15,800 200 0.11 13,800,000 181,226 11.47 2022-03-04
42 2022-03-02 15,600 600 0.11 13,800,000 189,384 12.14 2022-02-28
43 2022-03-01 15,000 800 0.11 13,800,000 181,200 12.08 2022-02-25
44 2022-02-28 14,200 600 0.10 13,800,000 170,826 12.03 2022-02-24
45 2022-02-25 13,600 600 0.10 13,800,000 171,632 12.62 2022-02-23
46 2022-02-23 13,000 200 0.09 13,800,000 166,010 12.77 2022-02-21
47 2022-02-11 12,800 -200 0.09 13,800,000 176,768 13.81 2022-02-09
48 2022-02-10 13,000 200 0.09 13,800,000 172,250 13.25 2022-02-08
49 2022-02-08 12,800 400 0.09 13,800,000 173,440 13.55 2022-02-04
50 2022-02-07 12,400 800 0.09 13,800,000 157,728 12.72 2022-01-28
51 2022-01-27 11,600 200 0.08 13,800,000 154,744 13.34 2022-01-25
52 2022-01-26 11,400 200 0.08 13,800,000 156,522 13.73 2022-01-24
53 2022-01-21 11,200 400 0.08 13,800,000 150,416 13.43 2022-01-19
54 2022-01-17 10,800 600 0.08 13,800,000 150,768 13.96 2022-01-13
55 2022-01-07 10,200 200 0.07 13,800,000 128,520 12.60 2022-01-05
56 2022-01-04 10,000 400 0.07 13,800,000 129,100 12.91 2021-12-30
57 2022-01-03 9,600 200 0.07 13,800,000 124,608 12.98 2021-12-29
58 2021-12-23 9,400 200 0.07 13,800,000 124,926 13.29 2021-12-21
59 2021-12-22 9,200 200 0.07 13,800,000 120,520 13.10 2021-12-20
60 2021-12-13 9,000 200 0.07 13,800,000 130,950 14.55 2021-12-09
61 2021-12-08 8,800 1,400 0.06 13,800,000 120,208 13.66 2021-12-06
62 2021-12-03 7,400 -600 0.05 14,700,000 108,780 14.70 2021-12-01
63 2021-12-02 8,000 600 0.05 14,700,000 116,560 14.57 2021-11-30
64 2021-11-22 7,400 200 0.05 15,900,000 119,880 16.20 2021-11-18
65 2021-11-18 7,200 200 0.05 15,900,000 121,824 16.92 2021-11-16
66 2021-11-01 7,000 200 0.04 18,000,000 112,910 16.13 2021-10-28
67 2021-10-22 6,800 -200 0.04 18,000,000 116,212 17.09 2021-10-20
68 2021-10-11 7,000 200 0.04 18,000,000 107,380 15.34 2021-10-07
69 2021-09-27 6,800 200 0.04 18,000,000 104,584 15.38 2021-09-23
70 2021-09-09 6,600 -600 0.04 17,700,000 111,408 16.88 2021-09-07
71 2021-08-30 7,200 200 0.04 17,400,000 111,168 15.44 2021-08-26
72 2021-08-27 7,000 -400 0.04 17,400,000 109,690 15.67 2021-08-25
73 2021-08-19 7,400 200 0.04 17,400,000 108,114 14.61 2021-08-17
74 2021-08-09 7,200 600 0.04 17,400,000 112,536 15.63 2021-08-05
75 2021-07-12 6,600 200 0.04 16,500,000 120,252 18.22 2021-07-08
76 2021-07-02 6,400 200 0.04 16,500,000 132,096 20.64 2021-06-29
77 2021-06-29 6,200 200 0.04 16,500,000 129,208 20.84 2021-06-25
78 2021-06-18 6,000 200 0.04 16,500,000 119,100 19.85 2021-06-16
79 2021-06-04 5,800 200 0.04 16,200,000 123,540 21.30 2021-06-02
80 2021-05-17 5,600 200 0.03 16,200,000 110,376 19.71 2021-05-13
81 2021-04-26 5,400 200 0.03 16,200,000 114,588 21.22 2021-04-22
82 2021-04-20 5,200 200 0.03 16,200,000 111,280 21.40 2021-04-16
83 2021-04-16 5,000 -200 0.03 16,200,000 107,800 21.56 2021-04-14
84 2021-04-08 5,200 200 0.03 16,200,000 116,688 22.44 2021-04-01
85 2021-04-07 5,000 200 0.03 16,200,000 107,000 21.40 2021-03-31
86 2021-03-26 4,800 -400 0.03 16,200,000 106,464 22.18 2021-03-24
87 2021-03-15 5,200 400 0.03 15,900,000 123,032 23.66 2021-03-11
88 2021-03-11 4,800 -200 0.03 15,900,000 105,888 22.06 2021-03-09
89 2021-03-10 5,000 200 0.03 15,900,000 113,100 22.62 2021-03-08
90 2021-03-01 4,800 -1,000 0.03 15,900,000 124,032 25.84 2021-02-25
91 2021-02-26 5,800 200 0.04 15,900,000 149,292 25.74 2021-02-24
92 2021-02-24 5,600 600 0.04 15,300,000 151,872 27.12 2021-02-22
93 2021-02-22 5,000 -400 0.03 14,700,000 139,800 27.96 2021-02-18
94 2021-02-18 5,400 2,000 0.04 12,300,000 165,240 30.60 2021-02-16
95 2021-02-17 3,400 200 0.03 12,300,000 94,180 27.70 2021-02-10
96 2021-02-10 3,200 800 0.03 12,300,000 84,992 26.56 2021-02-08
97 2021-02-05 2,400 200 0.02 12,300,000 62,880 26.20 2021-02-03
98 2021-01-27 2,200 400 0.02 12,300,000 58,740 26.70 2021-01-25
99 2021-01-18 1,800 -400 0.01 12,300,000 42,372 23.54 2021-01-14
100 2021-01-14 2,200 200 0.02 12,300,000 50,688 23.04 2021-01-12
101 2021-01-13 2,000 200 0.02 12,300,000 46,320 23.16 2021-01-11
102 2021-01-12 1,800 1,000 0.01 12,300,000 41,292 22.94 2021-01-08
103 2021-01-11 800 200 0.01 12,300,000 18,128 22.66 2021-01-07
104 2021-01-05 600 -400 0.00 12,300,000 13,236 22.06 2020-12-30
105 2021-01-04 1,000 200 0.01 12,300,000 21,000 21.00 2020-12-29
106 2020-12-30 800 400 0.01 12,300,000 16,464 20.58 2020-12-28
107 2020-12-22 400 -200 0.00 12,300,000 8,688 21.72 2020-12-18
108 2020-12-17 600 200 0.00 12,300,000 12,672 21.12 2020-12-15
109 2020-12-10 400 200 0.00 12,300,000 8,624 21.56 2020-12-08
110 2020-11-11 200 200 0.00 12,900,000 4,516 22.58 2020-11-09

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