Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-11-25 | 13.73 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 14.15 | 2025-11-20 | |||||
| 3 | 2025-04-10 | 67,200 | -2,000 | 0.68 | 9,900,000 | 792,288 | 11.79 | 2025-04-08 |
| 4 | 2025-02-10 | 69,200 | -4,000 | 0.68 | 10,200,000 | 862,232 | 12.46 | 2025-02-06 |
| 5 | 2025-01-10 | 73,200 | -10,000 | 0.70 | 10,500,000 | 805,932 | 11.01 | 2025-01-08 |
| 6 | 2024-11-14 | 83,200 | -800 | 0.75 | 11,100,000 | 995,072 | 11.96 | 2024-11-12 |
| 7 | 2024-10-22 | 84,000 | -2,400 | 0.76 | 11,100,000 | 1,046,640 | 12.46 | 2024-10-18 |
| 8 | 2024-10-17 | 86,400 | 200 | 0.78 | 11,100,000 | 1,035,936 | 11.99 | 2024-10-15 |
| 9 | 2024-10-15 | 86,200 | 800 | 0.78 | 11,100,000 | 1,114,566 | 12.93 | 2024-10-10 |
| 10 | 2024-10-10 | 85,400 | 2,000 | 0.77 | 11,100,000 | 1,098,244 | 12.86 | 2024-10-08 |
| 11 | 2024-10-09 | 83,400 | 200 | 0.75 | 11,100,000 | 1,201,794 | 14.41 | 2024-10-07 |
| 12 | 2024-08-28 | 83,200 | -1,000 | 0.73 | 11,400,000 | 817,856 | 9.830 | 2024-08-26 |
| 13 | 2024-04-15 | 84,200 | -600 | 0.64 | 13,200,000 | 807,899 | 9.595 | 2024-04-11 |
| 14 | 2024-03-14 | 84,800 | 600 | 0.64 | 13,200,000 | 790,760 | 9.325 | 2024-03-12 |
| 15 | 2023-11-09 | 84,200 | -10,000 | 0.64 | 13,200,000 | 820,529 | 9.745 | 2023-11-07 |
| 16 | 2023-02-06 | 94,200 | -4,000 | 0.68 | 13,800,000 | 1,160,544 | 12.32 | 2023-02-02 |
| 17 | 2022-12-06 | 98,200 | -5,000 | 0.71 | 13,800,000 | 987,892 | 10.06 | 2022-12-02 |
| 18 | 2022-10-27 | 103,200 | -6,000 | 0.70 | 14,700,000 | 741,492 | 7.185 | 2022-10-25 |
| 19 | 2022-10-05 | 109,200 | -16,000 | 0.76 | 14,400,000 | 1,005,186 | 9.205 | 2022-09-30 |
| 20 | 2022-06-20 | 125,200 | -5,000 | 0.87 | 14,400,000 | 1,434,792 | 11.46 | 2022-06-16 |
| 21 | 2022-06-01 | 130,200 | -2,000 | 0.92 | 14,100,000 | 1,412,670 | 10.85 | 2022-05-30 |
| 22 | 2022-04-14 | 132,200 | -2,000 | 0.94 | 14,100,000 | 1,409,252 | 10.66 | 2022-04-12 |
| 23 | 2022-04-13 | 134,200 | 2,000 | 0.95 | 14,100,000 | 1,395,680 | 10.40 | 2022-04-11 |
| 24 | 2022-03-08 | 132,200 | -17,000 | 0.96 | 13,800,000 | 1,516,334 | 11.47 | 2022-03-04 |
| 25 | 2022-03-03 | 149,200 | -11,200 | 1.08 | 13,800,000 | 1,833,668 | 12.29 | 2022-03-01 |
| 26 | 2022-02-28 | 160,400 | 3,000 | 1.16 | 13,800,000 | 1,929,612 | 12.03 | 2022-02-24 |
| 27 | 2022-02-24 | 157,400 | 4,600 | 1.14 | 13,800,000 | 1,958,056 | 12.44 | 2022-02-22 |
| 28 | 2022-02-22 | 152,800 | 3,600 | 1.11 | 13,800,000 | 2,023,072 | 13.24 | 2022-02-18 |
| 29 | 2022-02-18 | 149,200 | 5,000 | 1.08 | 13,800,000 | 2,048,516 | 13.73 | 2022-02-16 |
| 30 | 2022-02-08 | 144,200 | 12,000 | 1.04 | 13,800,000 | 1,953,910 | 13.55 | 2022-02-04 |
| 31 | 2021-11-29 | 132,200 | -14,000 | 0.90 | 14,700,000 | 2,070,252 | 15.66 | 2021-11-25 |
| 32 | 2021-11-02 | 146,200 | 1,000 | 0.81 | 18,000,000 | 2,334,814 | 15.97 | 2021-10-29 |
| 33 | 2021-09-06 | 145,200 | 10,000 | 0.82 | 17,700,000 | 2,423,388 | 16.69 | 2021-09-02 |
| 34 | 2021-08-19 | 135,200 | 2,000 | 0.78 | 17,400,000 | 1,975,272 | 14.61 | 2021-08-17 |
| 35 | 2021-08-03 | 133,200 | 2,000 | 0.77 | 17,400,000 | 2,141,856 | 16.08 | 2021-07-30 |
| 36 | 2021-07-29 | 131,200 | -200 | 0.75 | 17,400,000 | 1,950,944 | 14.87 | 2021-07-27 |
| 37 | 2021-07-28 | 131,400 | 4,000 | 0.78 | 16,800,000 | 2,175,984 | 16.56 | 2021-07-26 |
| 38 | 2021-07-13 | 127,400 | 400 | 0.77 | 16,500,000 | 2,349,256 | 18.44 | 2021-07-09 |
| 39 | 2021-07-12 | 127,000 | 3,400 | 0.77 | 16,500,000 | 2,313,940 | 18.22 | 2021-07-08 |
| 40 | 2021-06-30 | 123,600 | 600 | 0.75 | 16,500,000 | 2,585,712 | 20.92 | 2021-06-28 |
| 41 | 2021-06-18 | 123,000 | 200 | 0.75 | 16,500,000 | 2,441,550 | 19.85 | 2021-06-16 |
| 42 | 2021-05-28 | 122,800 | 1,000 | 0.76 | 16,200,000 | 2,527,224 | 20.58 | 2021-05-26 |
| 43 | 2021-05-21 | 121,800 | -1,000 | 0.75 | 16,200,000 | 2,445,744 | 20.08 | 2021-05-18 |
| 44 | 2021-05-11 | 122,800 | -1,000 | 0.76 | 16,200,000 | 2,554,240 | 20.80 | 2021-05-07 |
| 45 | 2021-05-10 | 123,800 | 3,000 | 0.76 | 16,200,000 | 2,592,372 | 20.94 | 2021-05-06 |
| 46 | 2021-04-23 | 120,800 | 1,000 | 0.75 | 16,200,000 | 2,522,304 | 20.88 | 2021-04-21 |
| 47 | 2021-03-31 | 119,800 | -4,000 | 0.74 | 16,200,000 | 2,501,424 | 20.88 | 2021-03-29 |
| 48 | 2021-03-30 | 123,800 | 2,000 | 0.76 | 16,200,000 | 2,669,128 | 21.56 | 2021-03-26 |
| 49 | 2021-03-26 | 121,800 | 1,000 | 0.75 | 16,200,000 | 2,701,524 | 22.18 | 2021-03-24 |
| 50 | 2021-03-23 | 120,800 | -1,000 | 0.75 | 16,200,000 | 2,809,808 | 23.26 | 2021-03-19 |
| 51 | 2021-03-22 | 121,800 | 2,000 | 0.75 | 16,200,000 | 2,881,788 | 23.66 | 2021-03-18 |
| 52 | 2021-03-19 | 119,800 | 1,400 | 0.74 | 16,200,000 | 2,803,320 | 23.40 | 2021-03-17 |
| 53 | 2021-03-16 | 118,400 | 24,000 | 0.73 | 16,200,000 | 2,770,560 | 23.40 | 2021-03-12 |
| 54 | 2021-03-12 | 94,400 | 1,000 | 0.59 | 15,900,000 | 2,174,976 | 23.04 | 2021-03-10 |
| 55 | 2021-03-11 | 93,400 | 600 | 0.59 | 15,900,000 | 2,060,404 | 22.06 | 2021-03-09 |
| 56 | 2021-03-08 | 92,800 | 6,000 | 0.58 | 15,900,000 | 2,262,464 | 24.38 | 2021-03-04 |
| 57 | 2021-03-05 | 86,800 | -2,000 | 0.55 | 15,900,000 | 2,227,288 | 25.66 | 2021-03-03 |
| 58 | 2021-03-04 | 88,800 | 1,000 | 0.56 | 15,900,000 | 2,246,640 | 25.30 | 2021-03-02 |
| 59 | 2021-03-03 | 87,800 | -2,000 | 0.55 | 15,900,000 | 2,200,268 | 25.06 | 2021-03-01 |
| 60 | 2021-03-02 | 89,800 | -8,200 | 0.56 | 15,900,000 | 2,185,732 | 24.34 | 2021-02-26 |
| 61 | 2021-02-26 | 98,000 | 5,600 | 0.62 | 15,900,000 | 2,522,520 | 25.74 | 2021-02-24 |
| 62 | 2021-02-24 | 92,400 | 7,600 | 0.60 | 15,300,000 | 2,505,888 | 27.12 | 2021-02-22 |
| 63 | 2021-02-22 | 84,800 | 17,600 | 0.58 | 14,700,000 | 2,371,008 | 27.96 | 2021-02-18 |
| 64 | 2021-02-18 | 67,200 | 20,400 | 0.55 | 12,300,000 | 2,056,320 | 30.60 | 2021-02-16 |
| 65 | 2021-02-17 | 46,800 | 12,200 | 0.38 | 12,300,000 | 1,296,360 | 27.70 | 2021-02-10 |
| 66 | 2021-02-16 | 34,600 | 200 | 0.28 | 12,300,000 | 923,128 | 26.68 | 2021-02-09 |
| 67 | 2021-02-10 | 34,400 | 2,000 | 0.28 | 12,300,000 | 913,664 | 26.56 | 2021-02-08 |
| 68 | 2021-02-05 | 32,400 | -2,000 | 0.26 | 12,300,000 | 848,880 | 26.20 | 2021-02-03 |
| 69 | 2021-02-04 | 34,400 | 2,800 | 0.28 | 12,300,000 | 889,584 | 25.86 | 2021-02-02 |
| 70 | 2021-02-03 | 31,600 | 200 | 0.26 | 12,300,000 | 799,480 | 25.30 | 2021-02-01 |
| 71 | 2021-02-02 | 31,400 | 2,000 | 0.26 | 12,300,000 | 769,928 | 24.52 | 2021-01-29 |
| 72 | 2021-01-22 | 29,400 | -1,000 | 0.24 | 12,300,000 | 749,700 | 25.50 | 2021-01-20 |
| 73 | 2021-01-12 | 30,400 | -4,000 | 0.25 | 12,300,000 | 697,376 | 22.94 | 2021-01-08 |
| 74 | 2021-01-08 | 34,400 | -2,000 | 0.28 | 12,300,000 | 800,832 | 23.28 | 2021-01-06 |
| 75 | 2020-12-29 | 36,400 | 4,000 | 0.30 | 12,300,000 | 799,344 | 21.96 | 2020-12-23 |
| 76 | 2020-12-21 | 32,400 | -4,000 | 0.26 | 12,300,000 | 710,856 | 21.94 | 2020-12-17 |
| 77 | 2020-12-17 | 36,400 | 2,000 | 0.30 | 12,300,000 | 768,768 | 21.12 | 2020-12-15 |
| 78 | 2020-12-02 | 34,400 | -1,000 | 0.27 | 12,900,000 | 738,912 | 21.48 | 2020-11-30 |
| 79 | 2020-11-19 | 35,400 | 2,000 | 0.27 | 12,900,000 | 761,100 | 21.50 | 2020-11-17 |
| 80 | 2020-11-18 | 33,400 | 1,000 | 0.26 | 12,900,000 | 744,820 | 22.30 | 2020-11-16 |
| 81 | 2020-11-16 | 32,400 | 200 | 0.25 | 12,900,000 | 670,032 | 20.68 | 2020-11-12 |
| 82 | 2020-11-13 | 32,200 | 2,000 | 0.25 | 12,900,000 | 643,356 | 19.98 | 2020-11-11 |
| 83 | 2020-11-12 | 30,200 | -6,000 | 0.23 | 12,900,000 | 644,468 | 21.34 | 2020-11-10 |
| 84 | 2020-11-11 | 36,200 | 6,000 | 0.28 | 12,900,000 | 817,396 | 22.58 | 2020-11-09 |
| 85 | 2020-11-06 | 30,200 | -3,000 | 0.23 | 12,900,000 | 632,992 | 20.96 | 2020-11-04 |
| 86 | 2020-11-04 | 33,200 | 3,000 | 0.26 | 12,900,000 | 686,576 | 20.68 | 2020-11-02 |
| 87 | 2020-11-03 | 30,200 | 200 | 0.23 | 12,900,000 | 616,080 | 20.40 | 2020-10-30 |
| 88 | 2020-10-20 | 30,000 | -200 | 0.23 | 12,900,000 | 605,400 | 20.18 | 2020-10-16 |
| 89 | 2020-09-29 | 30,200 | 200 | 0.23 | 12,900,000 | 555,076 | 18.38 | 2020-09-25 |
| 90 | 2020-09-21 | 30,000 | -2,200 | 0.23 | 12,900,000 | 570,000 | 19.00 | 2020-09-17 |
| 91 | 2020-09-15 | 32,200 | 200 | 0.25 | 12,900,000 | 612,766 | 19.03 | 2020-09-11 |
| 92 | 2020-09-08 | 32,000 | 200 | 0.25 | 12,900,000 | 630,400 | 19.70 | 2020-09-04 |
| 93 | 2020-08-31 | 31,800 | 2,200 | 0.25 | 12,900,000 | 643,632 | 20.24 | 2020-08-27 |
| 94 | 2020-08-17 | 29,600 | 400 | 0.23 | 12,900,000 | 533,688 | 18.03 | 2020-08-13 |
| 95 | 2020-08-12 | 29,200 | 1,000 | 0.23 | 12,900,000 | 528,812 | 18.11 | 2020-08-10 |
| 96 | 2020-08-07 | 28,200 | -2,200 | 0.22 | 12,900,000 | 531,288 | 18.84 | 2020-08-05 |
| 97 | 2020-08-06 | 30,400 | 200 | 0.24 | 12,900,000 | 569,696 | 18.74 | 2020-08-04 |
| 98 | 2020-08-05 | 30,200 | -5,000 | 0.23 | 12,900,000 | 547,224 | 18.12 | 2020-08-03 |
| 99 | 2020-07-29 | 35,200 | 10,000 | 0.27 | 12,900,000 | 604,384 | 17.17 | 2020-07-27 |
| 100 | 2020-07-28 | 25,200 | 2,200 | 0.20 | 12,900,000 | 435,960 | 17.30 | 2020-07-24 |
| 101 | 2020-07-22 | 23,000 | -1,200 | 0.19 | 12,300,000 | 405,260 | 17.62 | 2020-07-20 |
| 102 | 2020-07-16 | 24,200 | -3,000 | 0.20 | 12,300,000 | 438,262 | 18.11 | 2020-07-14 |
| 103 | 2020-07-15 | 27,200 | 6,200 | 0.22 | 12,300,000 | 517,888 | 19.04 | 2020-07-13 |
| 104 | 2020-07-13 | 21,000 | 6,000 | 0.19 | 11,100,000 | 400,890 | 19.09 | 2020-07-09 |
| 105 | 2020-07-09 | 15,000 | 5,000 | 0.14 | 10,500,000 | 265,050 | 17.67 | 2020-07-07 |
| 106 | 2020-07-08 | 10,000 | 6,000 | 0.10 | 10,500,000 | 180,100 | 18.01 | 2020-07-06 |
| 107 | 2020-02-21 | 4,000 | 3,000 | 0.04 | 10,800,000 | 54,560 | 13.64 | 2020-02-19 |
| 108 | 2020-02-11 | 1,000 | 1,000 | 0.01 | 10,800,000 | 13,520 | 13.52 | 2020-02-07 |
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