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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2025-01-13 0 -2,000 0.00 10,500,000 0 11.01 2025-01-09
4 2022-06-29 2,000 -7,600 0.01 14,400,000 25,360 12.68 2022-06-27
5 2022-06-28 9,600 7,600 0.07 14,400,000 117,600 12.25 2022-06-24
6 2021-02-24 2,000 2,000 0.01 15,300,000 54,240 27.12 2021-02-22
7 2021-02-09 0 -4,000 0.00 12,300,000 0 26.40 2021-02-05
8 2020-09-16 4,000 2,000 0.03 12,900,000 76,760 19.19 2020-09-14
9 2020-09-14 2,000 2,000 0.02 12,900,000 37,440 18.72 2020-09-10

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