Samsung CSI China Dragon Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2025-08-20 | 14.29 | 2025-08-18 | |||||
| 2 | 2025-08-19 | 14.13 | 2025-08-15 | |||||
| 3 | 2025-03-19 | 89,600 | 5,200 | 0.88 | 10,200,000 | 1,326,080 | 14.80 | 2025-03-17 |
| 4 | 2024-12-12 | 84,400 | 15,800 | 0.80 | 10,500,000 | 1,036,432 | 12.28 | 2024-12-10 |
| 5 | 2024-10-14 | 68,600 | -6,000 | 0.62 | 11,100,000 | 871,220 | 12.70 | 2024-10-09 |
| 6 | 2024-10-04 | 74,600 | -5,000 | 0.67 | 11,100,000 | 1,044,400 | 14.00 | 2024-10-02 |
| 7 | 2024-08-28 | 79,600 | -4,000 | 0.70 | 11,400,000 | 782,468 | 9.830 | 2024-08-26 |
| 8 | 2024-05-08 | 83,600 | 8,000 | 0.63 | 13,200,000 | 897,864 | 10.74 | 2024-05-06 |
| 9 | 2024-04-24 | 75,600 | 52,600 | 0.57 | 13,200,000 | 693,252 | 9.170 | 2024-04-22 |
| 10 | 2024-04-18 | 23,000 | -6,000 | 0.17 | 13,200,000 | 208,150 | 9.050 | 2024-04-16 |
| 11 | 2023-11-14 | 29,000 | 5,000 | 0.22 | 13,200,000 | 274,630 | 9.470 | 2023-11-10 |
| 12 | 2023-06-26 | 24,000 | 6,000 | 0.18 | 13,200,000 | 237,840 | 9.910 | 2023-06-21 |
| 13 | 2023-06-21 | 18,000 | 8,000 | 0.14 | 13,200,000 | 188,820 | 10.49 | 2023-06-19 |
| 14 | 2023-01-03 | 10,000 | -40,000 | 0.07 | 13,800,000 | 105,900 | 10.59 | 2022-12-29 |
| 15 | 2022-09-29 | 50,000 | -6,400 | 0.34 | 14,700,000 | 481,500 | 9.630 | 2022-09-27 |
| 16 | 2022-08-23 | 56,400 | -9,000 | 0.38 | 14,700,000 | 585,432 | 10.38 | 2022-08-19 |
| 17 | 2022-07-28 | 65,400 | -600 | 0.43 | 15,300,000 | 756,678 | 11.57 | 2022-07-26 |
| 18 | 2022-06-17 | 66,000 | 3,000 | 0.46 | 14,400,000 | 789,360 | 11.96 | 2022-06-15 |
| 19 | 2022-06-08 | 63,000 | 6,000 | 0.45 | 14,100,000 | 727,650 | 11.55 | 2022-06-06 |
| 20 | 2022-03-21 | 57,000 | -2,600 | 0.40 | 14,100,000 | 632,700 | 11.10 | 2022-03-17 |
| 21 | 2022-03-18 | 59,600 | 2,600 | 0.42 | 14,100,000 | 599,576 | 10.06 | 2022-03-16 |
| 22 | 2021-11-09 | 57,000 | 600 | 0.33 | 17,100,000 | 896,610 | 15.73 | 2021-11-05 |
| 23 | 2021-09-07 | 56,400 | -70,000 | 0.32 | 17,700,000 | 919,320 | 16.30 | 2021-09-03 |
| 24 | 2021-08-26 | 126,400 | -2,200 | 0.73 | 17,400,000 | 1,935,184 | 15.31 | 2021-08-24 |
| 25 | 2021-07-13 | 128,600 | 50,000 | 0.78 | 16,500,000 | 2,371,384 | 18.44 | 2021-07-09 |
| 26 | 2021-06-01 | 78,600 | 26,400 | 0.49 | 16,200,000 | 1,581,432 | 20.12 | 2021-05-28 |
| 27 | 2021-05-20 | 52,200 | -21,000 | 0.32 | 16,200,000 | 1,033,560 | 19.80 | 2021-05-17 |
| 28 | 2021-03-26 | 73,200 | -100,000 | 0.45 | 16,200,000 | 1,623,576 | 22.18 | 2021-03-24 |
| 29 | 2021-03-23 | 173,200 | -30,000 | 1.07 | 16,200,000 | 4,028,632 | 23.26 | 2021-03-19 |
| 30 | 2021-03-22 | 203,200 | 2,200 | 1.25 | 16,200,000 | 4,807,712 | 23.66 | 2021-03-18 |
| 31 | 2021-03-16 | 201,000 | -10,000 | 1.24 | 16,200,000 | 4,703,400 | 23.40 | 2021-03-12 |
| 32 | 2021-03-12 | 211,000 | 10,000 | 1.33 | 15,900,000 | 4,861,440 | 23.04 | 2021-03-10 |
| 33 | 2021-03-11 | 201,000 | -45,000 | 1.26 | 15,900,000 | 4,434,060 | 22.06 | 2021-03-09 |
| 34 | 2021-03-10 | 246,000 | -2,400 | 1.55 | 15,900,000 | 5,564,520 | 22.62 | 2021-03-08 |
| 35 | 2021-02-25 | 248,400 | 26,000 | 1.56 | 15,900,000 | 6,701,832 | 26.98 | 2021-02-23 |
| 36 | 2021-02-24 | 222,400 | 400 | 1.45 | 15,300,000 | 6,031,488 | 27.12 | 2021-02-22 |
| 37 | 2021-02-23 | 222,000 | 20,000 | 1.45 | 15,300,000 | 6,167,160 | 27.78 | 2021-02-19 |
| 38 | 2021-02-22 | 202,000 | 11,000 | 1.37 | 14,700,000 | 5,647,920 | 27.96 | 2021-02-18 |
| 39 | 2021-02-19 | 191,000 | 800 | 1.33 | 14,400,000 | 5,561,920 | 29.12 | 2021-02-17 |
| 40 | 2021-02-18 | 190,200 | -101,800 | 1.55 | 12,300,000 | 5,820,120 | 30.60 | 2021-02-16 |
| 41 | 2021-02-17 | 292,000 | 50,000 | 2.37 | 12,300,000 | 8,088,400 | 27.70 | 2021-02-10 |
| 42 | 2021-02-08 | 242,000 | -30,000 | 1.97 | 12,300,000 | 6,340,400 | 26.20 | 2021-02-04 |
| 43 | 2021-01-29 | 272,000 | -20,000 | 2.21 | 12,300,000 | 6,903,360 | 25.38 | 2021-01-27 |
| 44 | 2021-01-25 | 292,000 | -30,000 | 2.37 | 12,300,000 | 7,457,680 | 25.54 | 2021-01-21 |
| 45 | 2021-01-05 | 322,000 | 20,000 | 2.62 | 12,300,000 | 7,103,320 | 22.06 | 2020-12-30 |
| 46 | 2020-12-21 | 302,000 | 75,000 | 2.46 | 12,300,000 | 6,625,880 | 21.94 | 2020-12-17 |
| 47 | 2020-12-18 | 227,000 | 25,000 | 1.85 | 12,300,000 | 4,898,660 | 21.58 | 2020-12-16 |
| 48 | 2020-12-17 | 202,000 | 44,000 | 1.64 | 12,300,000 | 4,266,240 | 21.12 | 2020-12-15 |
| 49 | 2020-12-11 | 158,000 | 2,000 | 1.28 | 12,300,000 | 3,434,920 | 21.74 | 2020-12-09 |
| 50 | 2020-12-08 | 156,000 | -44,000 | 1.21 | 12,900,000 | 3,394,560 | 21.76 | 2020-12-04 |
| 51 | 2020-11-27 | 200,000 | -50,000 | 1.55 | 12,900,000 | 4,308,000 | 21.54 | 2020-11-25 |
| 52 | 2020-11-17 | 250,000 | -17,400 | 1.94 | 12,900,000 | 5,400,000 | 21.60 | 2020-11-13 |
| 53 | 2020-11-13 | 267,400 | 10,000 | 2.07 | 12,900,000 | 5,342,652 | 19.98 | 2020-11-11 |
| 54 | 2020-11-12 | 257,400 | -32,600 | 2.00 | 12,900,000 | 5,492,916 | 21.34 | 2020-11-10 |
| 55 | 2020-11-10 | 290,000 | -5,000 | 2.25 | 12,900,000 | 6,385,800 | 22.02 | 2020-11-06 |
| 56 | 2020-11-06 | 295,000 | 5,000 | 2.29 | 12,900,000 | 6,183,200 | 20.96 | 2020-11-04 |
| 57 | 2020-10-30 | 290,000 | 50,000 | 2.25 | 12,900,000 | 5,974,000 | 20.60 | 2020-10-28 |
| 58 | 2020-10-29 | 240,000 | -50,000 | 1.86 | 12,900,000 | 4,819,200 | 20.08 | 2020-10-27 |
| 59 | 2020-10-15 | 290,000 | -32,800 | 2.25 | 12,900,000 | 5,892,800 | 20.32 | 2020-10-12 |
| 60 | 2020-10-14 | 322,800 | 32,800 | 2.50 | 12,900,000 | 6,362,388 | 19.71 | 2020-10-09 |
| 61 | 2020-10-06 | 290,000 | 50,000 | 2.25 | 12,900,000 | 5,454,900 | 18.81 | 2020-09-30 |
| 62 | 2020-09-25 | 240,000 | 25,000 | 1.86 | 12,900,000 | 4,576,800 | 19.07 | 2020-09-23 |
| 63 | 2020-09-16 | 215,000 | 25,000 | 1.67 | 12,900,000 | 4,125,850 | 19.19 | 2020-09-14 |
| 64 | 2020-09-15 | 190,000 | 10,000 | 1.47 | 12,900,000 | 3,615,700 | 19.03 | 2020-09-11 |
| 65 | 2020-09-14 | 180,000 | 20,000 | 1.40 | 12,900,000 | 3,369,600 | 18.72 | 2020-09-10 |
| 66 | 2020-09-11 | 160,000 | 10,000 | 1.24 | 12,900,000 | 2,985,600 | 18.66 | 2020-09-09 |
| 67 | 2020-09-10 | 150,000 | 20,000 | 1.16 | 12,900,000 | 2,865,000 | 19.10 | 2020-09-08 |
| 68 | 2020-09-08 | 130,000 | 20,000 | 1.01 | 12,900,000 | 2,561,000 | 19.70 | 2020-09-04 |
| 69 | 2020-08-13 | 110,000 | 21,000 | 0.85 | 12,900,000 | 1,982,200 | 18.02 | 2020-08-11 |
| 70 | 2020-08-06 | 89,000 | 30,000 | 0.69 | 12,900,000 | 1,667,860 | 18.74 | 2020-08-04 |
| 71 | 2020-07-23 | 59,000 | 40,000 | 0.46 | 12,900,000 | 1,103,300 | 18.70 | 2020-07-21 |
| 72 | 2020-07-22 | 19,000 | -73,600 | 0.15 | 12,300,000 | 334,780 | 17.62 | 2020-07-20 |
| 73 | 2020-07-21 | 92,600 | -221,400 | 0.75 | 12,300,000 | 1,627,908 | 17.58 | 2020-07-17 |
| 74 | 2020-07-17 | 314,000 | -50,000 | 2.55 | 12,300,000 | 5,711,660 | 18.19 | 2020-07-15 |
| 75 | 2020-07-16 | 364,000 | -75,000 | 2.96 | 12,300,000 | 6,592,040 | 18.11 | 2020-07-14 |
| 76 | 2020-07-15 | 439,000 | -59,400 | 3.57 | 12,300,000 | 8,358,560 | 19.04 | 2020-07-13 |
| 77 | 2020-07-13 | 498,400 | -255,600 | 4.49 | 11,100,000 | 9,514,456 | 19.09 | 2020-07-09 |
| 78 | 2020-07-10 | 754,000 | -165,000 | 6.79 | 11,100,000 | 13,790,660 | 18.29 | 2020-07-08 |
| 79 | 2020-07-06 | 919,000 | 7,000 | 9.57 | 9,600,000 | 15,659,760 | 17.04 | 2020-07-02 |
| 80 | 2020-05-26 | 912,000 | 12,000 | 10.86 | 8,400,000 | 12,312,000 | 13.50 | 2020-05-22 |
| 81 | 2020-01-13 | 900,000 | 900,000 | 9.68 | 9,300,000 | 12,258,000 | 13.62 | 2020-01-09 |
| 82 | 2018-08-30 | 0 | -900,000 | 0.00 | 9,900,000 | 0 | 13.00 | 2018-08-28 |
| 83 | 2018-06-25 | 900,000 | 900,000 | 13.04 | 6,900,000 | 13,896,000 | 15.44 | 2018-06-21 |
| 84 | 2018-06-22 | 0 | 0.00 | 6,900,000 | 0 | 15.52 | 2018-06-20 | |
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