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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-12-04 14.38 2025-12-02
2 2025-12-03 14.37 2025-12-01
3 2024-10-04 6,000 -200 0.05 11,100,000 84,000 14.00 2024-10-02
4 2024-08-30 6,200 600 0.05 11,400,000 56,668 9.140 2024-08-28
5 2023-11-14 5,600 -21,800 0.04 13,200,000 53,032 9.470 2023-11-10
6 2023-11-01 27,400 5,400 0.21 13,200,000 262,081 9.565 2023-10-30
7 2023-10-30 22,000 5,400 0.17 13,200,000 204,160 9.280 2023-10-26
8 2023-10-27 16,600 11,000 0.13 13,200,000 153,135 9.225 2023-10-25
9 2022-11-11 5,600 5,400 0.04 13,800,000 45,276 8.085 2022-11-09
10 2022-04-22 200 -15,800 0.00 14,100,000 2,034 10.17 2022-04-20
11 2022-04-13 16,000 -400 0.11 14,100,000 166,400 10.40 2022-04-11
12 2022-04-04 16,400 -400 0.12 14,100,000 184,992 11.28 2022-03-31
13 2022-03-29 16,800 400 0.12 14,100,000 181,104 10.78 2022-03-25
14 2021-08-13 16,400 400 0.09 17,400,000 267,976 16.34 2021-08-11
15 2021-04-12 16,000 15,800 0.10 16,200,000 352,000 22.00 2021-04-08
16 2021-02-22 200 200 0.00 14,700,000 5,592 27.96 2021-02-18

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