Samsung CSI China Dragon Internet ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02812	2018-06-20			Docs

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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

SANFULL SECURITIES LIMITED 新富證券有限公司

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CCASSID: B01275

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	2025-07-29	12,200	-3,000	0.14	9,000,000	172,264	14.12	2025-07-25
4	2025-03-17	15,200	-3,000	0.15	10,200,000	215,840	14.20	2025-03-13
5	2022-04-04	18,200	200	0.13	14,100,000	205,296	11.28	2022-03-31
6	2021-03-11	18,000	2,000	0.11	15,900,000	397,080	22.06	2021-03-09
7	2021-02-22	16,000	6,000	0.11	14,700,000	447,360	27.96	2021-02-18
8	2020-01-03	10,000	10,000	0.11	9,000,000	128,800	12.88	2019-12-30

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