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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -1,000 0.00 16,200,000 0 22.20 2021-04-29
4 2021-03-17 1,000 400 0.01 16,200,000 22,940 22.94 2021-03-15
5 2021-03-11 600 -400 0.00 15,900,000 13,236 22.06 2021-03-09
6 2021-02-22 1,000 1,000 0.01 14,700,000 27,960 27.96 2021-02-18
7 2021-02-18 0 -1,000 0.00 12,300,000 0 30.60 2021-02-16
8 2021-02-08 1,000 1,000 0.01 12,300,000 26,200 26.20 2021-02-04
9 2021-02-01 0 -1,000 0.00 12,300,000 0 24.54 2021-01-28
10 2021-01-26 1,000 400 0.01 12,300,000 25,480 25.48 2021-01-22
11 2021-01-15 600 600 0.00 12,300,000 13,860 23.10 2021-01-13
12 2020-11-20 0 -2,000 0.00 12,900,000 0 21.40 2020-11-18
13 2020-11-02 2,000 -1,000 0.02 12,900,000 41,760 20.88 2020-10-29
14 2020-10-16 3,000 1,000 0.02 12,900,000 61,500 20.50 2020-10-14
15 2020-08-18 2,000 -4,000 0.02 12,900,000 35,980 17.99 2020-08-14
16 2020-08-17 6,000 4,000 0.05 12,900,000 108,180 18.03 2020-08-13
17 2020-08-06 2,000 -5,000 0.02 12,900,000 37,480 18.74 2020-08-04
18 2020-07-31 7,000 -5,000 0.05 12,900,000 124,390 17.77 2020-07-29
19 2020-07-24 12,000 4,000 0.09 12,900,000 216,360 18.03 2020-07-22
20 2020-07-20 8,000 -4,000 0.07 12,300,000 138,640 17.33 2020-07-16
21 2020-07-17 12,000 2,000 0.10 12,300,000 218,280 18.19 2020-07-15
22 2020-07-15 10,000 6,000 0.08 12,300,000 190,400 19.04 2020-07-13
23 2020-07-10 4,000 4,000 0.04 11,100,000 73,160 18.29 2020-07-08

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