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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-09-18 39,200 600 0.44 9,000,000 610,736 15.58 2025-09-16
4 2025-09-16 38,600 -1,000 0.43 9,000,000 594,826 15.41 2025-09-12
5 2025-02-28 39,600 -1,800 0.39 10,200,000 582,120 14.70 2025-02-26
6 2024-11-20 41,400 -2,800 0.37 11,100,000 483,138 11.67 2024-11-18
7 2024-10-04 44,200 -9,800 0.40 11,100,000 618,800 14.00 2024-10-02
8 2024-10-03 54,000 -10,800 0.49 11,100,000 696,060 12.89 2024-09-30
9 2023-01-13 64,800 -12,000 0.47 13,800,000 779,544 12.03 2023-01-11
10 2022-07-14 76,800 12,000 0.50 15,300,000 864,000 11.25 2022-07-12
11 2022-06-10 64,800 -12,000 0.46 14,100,000 798,984 12.33 2022-06-08
12 2022-03-21 76,800 -13,200 0.54 14,100,000 852,480 11.10 2022-03-17
13 2022-03-11 90,000 13,200 0.65 13,800,000 957,600 10.64 2022-03-09
14 2022-03-09 76,800 12,000 0.56 13,800,000 828,672 10.79 2022-03-07
15 2022-02-28 64,800 10,800 0.47 13,800,000 779,544 12.03 2022-02-24
16 2022-02-23 54,000 9,800 0.39 13,800,000 689,580 12.77 2022-02-21
17 2022-02-14 44,200 -9,800 0.32 13,800,000 618,800 14.00 2022-02-10
18 2022-02-04 54,000 9,800 0.39 13,800,000 690,660 12.79 2022-01-27
19 2022-01-14 44,200 -9,800 0.32 13,800,000 630,292 14.26 2022-01-12
20 2021-12-22 54,000 9,800 0.39 13,800,000 707,400 13.10 2021-12-20
21 2021-12-07 44,200 8,800 0.32 13,800,000 626,756 14.18 2021-12-03
22 2021-12-01 35,400 8,000 0.24 14,700,000 525,336 14.84 2021-11-29
23 2021-11-23 27,400 7,200 0.17 15,900,000 437,030 15.95 2021-11-19
24 2021-11-18 20,200 -7,200 0.13 15,900,000 341,784 16.92 2021-11-16
25 2021-11-03 27,400 7,200 0.15 18,000,000 428,262 15.63 2021-11-01
26 2021-10-22 20,200 -7,200 0.11 18,000,000 345,218 17.09 2021-10-20
27 2021-10-15 27,400 -8,000 0.15 18,000,000 451,552 16.48 2021-10-11
28 2021-09-24 35,400 8,000 0.20 18,000,000 536,664 15.16 2021-09-21
29 2021-09-16 27,400 7,200 0.15 17,700,000 434,290 15.85 2021-09-14
30 2021-09-06 20,200 -7,200 0.11 17,700,000 337,138 16.69 2021-09-02
31 2021-08-27 27,400 -8,000 0.16 17,400,000 429,358 15.67 2021-08-25
32 2021-08-26 35,400 -8,800 0.20 17,400,000 541,974 15.31 2021-08-24
33 2021-08-24 44,200 8,800 0.25 17,400,000 609,518 13.79 2021-08-20
34 2021-08-19 35,400 8,000 0.20 17,400,000 517,194 14.61 2021-08-17
35 2021-08-02 27,400 -8,000 0.16 17,400,000 457,854 16.71 2021-07-29
36 2021-07-29 35,400 15,200 0.20 17,400,000 526,398 14.87 2021-07-27
37 2021-07-28 20,200 12,200 0.12 16,800,000 334,512 16.56 2021-07-26
38 2021-07-21 8,000 5,200 0.05 16,800,000 149,280 18.66 2021-07-19
39 2021-03-16 2,800 1,400 0.02 16,200,000 65,520 23.40 2021-03-12
40 2020-12-08 1,400 800 0.01 12,900,000 30,464 21.76 2020-12-04
41 2020-09-04 600 600 0.00 12,900,000 12,456 20.76 2020-09-02
42 2020-03-03 0 -600 0.00 10,800,000 0 12.68 2020-02-28
43 2020-02-13 600 600 0.01 10,800,000 8,112 13.52 2020-02-11
44 2019-09-06 0 -800 0.00 9,000,000 0 11.00 2019-09-04
45 2018-11-09 800 800 0.01 9,900,000 8,752 10.94 2018-11-07

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