Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2025-11-27 | 14.28 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 14.09 | 2025-11-24 | |||||
| 3 | 2024-10-04 | 0 | -10,000 | 0.00 | 11,100,000 | 0 | 14.00 | 2024-10-02 |
| 4 | 2023-12-19 | 10,000 | 10,000 | 0.08 | 13,200,000 | 96,400 | 9.640 | 2023-12-15 |
| 5 | 2023-02-24 | 0 | -2,600 | 0.00 | 13,800,000 | 0 | 10.75 | 2023-02-22 |
| 6 | 2023-02-23 | 2,600 | 2,600 | 0.02 | 13,800,000 | 28,444 | 10.94 | 2023-02-21 |
| 7 | 2022-10-06 | 0 | -3,000 | 0.00 | 14,400,000 | 0 | 9.160 | 2022-10-03 |
| 8 | 2022-10-03 | 3,000 | 3,000 | 0.02 | 14,400,000 | 27,720 | 9.240 | 2022-09-29 |
| 9 | 2021-12-07 | 0 | -7,000 | 0.00 | 13,800,000 | 0 | 14.18 | 2021-12-03 |
| 10 | 2021-11-25 | 7,000 | 2,000 | 0.05 | 14,700,000 | 108,710 | 15.53 | 2021-11-23 |
| 11 | 2021-11-23 | 5,000 | 3,000 | 0.03 | 15,900,000 | 79,750 | 15.95 | 2021-11-19 |
| 12 | 2021-11-22 | 2,000 | 2,000 | 0.01 | 15,900,000 | 32,400 | 16.20 | 2021-11-18 |
| 13 | 2020-09-04 | 0 | -400 | 0.00 | 12,900,000 | 0 | 20.76 | 2020-09-02 |
| 14 | 2020-07-15 | 400 | -2,000 | 0.00 | 12,300,000 | 7,616 | 19.04 | 2020-07-13 |
| 15 | 2020-07-14 | 2,400 | 400 | 0.02 | 11,100,000 | 45,432 | 18.93 | 2020-07-10 |
| 16 | 2020-07-03 | 2,000 | -2,800 | 0.02 | 9,600,000 | 33,160 | 16.58 | 2020-06-30 |
| 17 | 2020-06-29 | 4,800 | 2,000 | 0.05 | 9,600,000 | 80,832 | 16.84 | 2020-06-24 |
| 18 | 2020-06-18 | 2,800 | 2,800 | 0.03 | 9,000,000 | 44,828 | 16.01 | 2020-06-16 |
| 19 | 2020-02-03 | 0 | -3,000 | 0.00 | 10,200,000 | 0 | 12.64 | 2020-01-30 |
| 20 | 2020-01-23 | 3,000 | 1,000 | 0.03 | 9,900,000 | 40,560 | 13.52 | 2020-01-21 |
| 21 | 2020-01-13 | 2,000 | 1,000 | 0.02 | 9,300,000 | 27,240 | 13.62 | 2020-01-09 |
| 22 | 2020-01-07 | 1,000 | 1,000 | 0.01 | 9,000,000 | 13,240 | 13.24 | 2020-01-03 |
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