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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 14.94 2025-11-07
4 2023-07-14 0 -1,000 0.00 13,200,000 0 9.960 2023-07-12
5 2021-06-24 1,000 400 0.01 16,500,000 19,540 19.54 2021-06-22
6 2021-06-17 600 600 0.00 16,500,000 12,144 20.24 2021-06-15
7 2020-03-03 0 -2,000 0.00 10,800,000 0 12.68 2020-02-28
8 2020-02-05 2,000 2,000 0.02 10,800,000 25,680 12.84 2020-02-03

Copyright & disclaimer, Privacy policy

Back to top