Samsung CSI China Dragon Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 9,000,000 | 239,200 | 105 | 100.0000 | 9,000,000 | 2025-05-28 |
| 2 | 2025-05-29 | 8,760,800 | -891,800 | 108 | 97.3422 | 9,000,000 | 2025-05-28 |
| 3 | 2025-05-28 | 9,652,600 | 123,800 | 108 | 107.2511 | 9,000,000 | 2025-05-28 |
| 4 | 2025-05-07 | 9,528,800 | -17,500 | 108 | 96.2505 | 9,900,000 | 2025-03-21 |
| 5 | 2025-04-28 | 9,546,300 | -7,400 | 107 | 96.4273 | 9,900,000 | 2025-03-21 |
| 6 | 2025-03-24 | 9,553,700 | -300,000 | 109 | 96.5020 | 9,900,000 | 2025-03-21 |
| 7 | 2025-02-19 | 9,853,700 | -16,000 | 112 | 96.6049 | 10,200,000 | 2025-01-16 |
| 8 | 2025-02-17 | 9,869,700 | -173,400 | 113 | 96.7618 | 10,200,000 | 2025-01-16 |
| 9 | 2025-02-12 | 10,043,100 | -57,100 | 113 | 98.4618 | 10,200,000 | 2025-01-16 |
| 10 | 2025-01-17 | 10,100,200 | -135,000 | 113 | 99.0216 | 10,200,000 | 2025-01-16 |
| 11 | 2024-12-05 | 10,235,200 | -446,200 | 115 | 97.4781 | 10,500,000 | 2024-12-05 |
| 12 | 2024-10-14 | 10,681,400 | -208,800 | 117 | 96.2288 | 11,100,000 | 2024-09-16 |
| 13 | 2024-10-10 | 10,890,200 | -64,600 | 117 | 98.1099 | 11,100,000 | 2024-09-16 |
| 14 | 2024-09-17 | 10,954,800 | -300,000 | 119 | 98.6919 | 11,100,000 | 2024-09-16 |
| 15 | 2024-08-30 | 11,254,800 | 33,600 | 119 | 98.7263 | 11,400,000 | 2024-08-19 |
| 16 | 2024-08-29 | 11,221,200 | 82,800 | 120 | 98.4316 | 11,400,000 | 2024-08-19 |
| 17 | 2024-08-19 | 11,138,400 | -900,000 | 120 | 97.7053 | 11,400,000 | 2024-08-19 |
| 18 | 2024-08-07 | 12,038,400 | 40,000 | 121 | 97.8732 | 12,300,000 | 2024-05-27 |
| 19 | 2024-05-27 | 11,998,400 | -891,400 | 121 | 97.5480 | 12,300,000 | 2024-05-27 |
| 20 | 2024-05-20 | 12,889,800 | -400 | 122 | 97.6500 | 13,200,000 | 2024-03-14 |
| 21 | 2024-04-10 | 12,890,200 | -10,000 | 123 | 97.6530 | 13,200,000 | 2024-03-14 |
| 22 | 2024-03-22 | 12,900,200 | -5,800 | 123 | 97.7288 | 13,200,000 | 2024-03-14 |
| 23 | 2024-03-21 | 12,906,000 | 35,000 | 123 | 97.7727 | 13,200,000 | 2024-03-14 |
| 24 | 2024-03-20 | 12,871,000 | 69,700 | 123 | 97.5076 | 13,200,000 | 2024-03-14 |
| 25 | 2023-11-10 | 12,801,300 | 42,700 | 127 | 96.9795 | 13,200,000 | 2023-03-16 |
| 26 | 2023-10-17 | 12,758,600 | 17,200 | 127 | 96.6561 | 13,200,000 | 2023-03-16 |
| 27 | 2023-10-12 | 12,741,400 | -30,000 | 127 | 96.5258 | 13,200,000 | 2023-03-16 |
| 28 | 2023-09-14 | 12,771,400 | -60,000 | 127 | 96.7530 | 13,200,000 | 2023-03-16 |
| 29 | 2023-09-13 | 12,831,400 | -135,600 | 127 | 97.2076 | 13,200,000 | 2023-03-16 |
| 30 | 2023-03-31 | 12,967,000 | 2,000 | 130 | 98.2348 | 13,200,000 | 2023-03-16 |
| 31 | 2023-03-16 | 12,965,000 | -600,000 | 130 | 98.2197 | 13,200,000 | 2023-03-16 |
| 32 | 2022-11-11 | 13,565,000 | -195,000 | 132 | 98.2971 | 13,800,000 | 2022-11-10 |
| 33 | 2022-11-10 | 13,760,000 | -600,000 | 133 | 99.7101 | 13,800,000 | 2022-11-10 |
| 34 | 2022-11-08 | 14,360,000 | -140,000 | 133 | 97.6871 | 14,700,000 | 2022-10-24 |
| 35 | 2022-11-01 | 14,500,000 | 42,400 | 133 | 98.6395 | 14,700,000 | 2022-10-24 |
| 36 | 2022-10-28 | 14,457,600 | -44,000 | 133 | 98.3510 | 14,700,000 | 2022-10-24 |
| 37 | 2022-10-25 | 14,501,600 | 305,400 | 133 | 98.6503 | 14,700,000 | 2022-10-24 |
| 38 | 2022-10-18 | 14,196,200 | -169,600 | 133 | 98.5847 | 14,400,000 | 2022-09-30 |
| 39 | 2022-10-03 | 14,365,800 | -300,000 | 133 | 99.7625 | 14,400,000 | 2022-09-30 |
| 40 | 2022-08-17 | 14,665,800 | 9,000 | 134 | 99.7673 | 14,700,000 | 2022-08-03 |
| 41 | 2022-08-05 | 14,656,800 | 12,600 | 133 | 99.7061 | 14,700,000 | 2022-08-03 |
| 42 | 2022-08-03 | 14,644,200 | -600,000 | 134 | 99.6204 | 14,700,000 | 2022-08-03 |
| 43 | 2022-07-11 | 15,244,200 | 900,000 | 135 | 99.6353 | 15,300,000 | 2022-07-08 |
| 44 | 2022-06-15 | 14,344,200 | 300,000 | 136 | 99.6125 | 14,400,000 | 2022-06-14 |
| 45 | 2022-06-09 | 14,044,200 | -2,600 | 139 | 99.6043 | 14,100,000 | 2022-03-17 |
| 46 | 2022-05-04 | 14,046,800 | -22,400 | 141 | 99.6227 | 14,100,000 | 2022-03-17 |
| 47 | 2022-04-25 | 14,069,200 | 29,000 | 141 | 99.7816 | 14,100,000 | 2022-03-17 |
| 48 | 2022-04-22 | 14,040,200 | -46,400 | 141 | 99.5759 | 14,100,000 | 2022-03-17 |
| 49 | 2022-04-19 | 14,086,600 | 125,100 | 141 | 99.9050 | 14,100,000 | 2022-03-17 |
| 50 | 2022-04-11 | 13,961,500 | 70,300 | 141 | 99.0177 | 14,100,000 | 2022-03-17 |
| 51 | 2022-04-07 | 13,891,200 | 22,400 | 141 | 98.5191 | 14,100,000 | 2022-03-17 |
| 52 | 2022-03-28 | 13,868,800 | -1,800 | 140 | 98.3603 | 14,100,000 | 2022-03-17 |
| 53 | 2022-03-25 | 13,870,600 | 30,800 | 139 | 98.3730 | 14,100,000 | 2022-03-17 |
| 54 | 2022-03-24 | 13,839,800 | 46,200 | 141 | 98.1546 | 14,100,000 | 2022-03-17 |
| 55 | 2022-03-23 | 13,793,600 | -118,000 | 141 | 97.8270 | 14,100,000 | 2022-03-17 |
| 56 | 2022-03-21 | 13,911,600 | -60,400 | 140 | 98.6638 | 14,100,000 | 2022-03-17 |
| 57 | 2022-03-18 | 13,972,000 | 296,000 | 139 | 99.0922 | 14,100,000 | 2022-03-17 |
| 58 | 2022-03-17 | 13,676,000 | 12,000 | 140 | 96.9929 | 14,100,000 | 2022-03-17 |
| 59 | 2022-03-16 | 13,664,000 | 200 | 140 | 99.0145 | 13,800,000 | 2021-12-07 |
| 60 | 2022-03-15 | 13,663,800 | 363,200 | 141 | 99.0130 | 13,800,000 | 2021-12-07 |
| 61 | 2022-03-08 | 13,300,600 | -1,800 | 140 | 96.3812 | 13,800,000 | 2021-12-07 |
| 62 | 2022-03-07 | 13,302,400 | -9,000 | 139 | 96.3942 | 13,800,000 | 2021-12-07 |
| 63 | 2022-02-22 | 13,311,400 | -400 | 137 | 96.4594 | 13,800,000 | 2021-12-07 |
| 64 | 2022-02-15 | 13,311,800 | -37,800 | 136 | 96.4623 | 13,800,000 | 2021-12-07 |
| 65 | 2022-02-04 | 13,349,600 | 58,000 | 137 | 96.7362 | 13,800,000 | 2021-12-07 |
| 66 | 2022-01-26 | 13,291,600 | -427,000 | 137 | 96.3159 | 13,800,000 | 2021-12-07 |
| 67 | 2022-01-13 | 13,718,600 | -3,600 | 136 | 99.4101 | 13,800,000 | 2021-12-07 |
| 68 | 2022-01-10 | 13,722,200 | 22,000 | 136 | 99.4362 | 13,800,000 | 2021-12-07 |
| 69 | 2022-01-07 | 13,700,200 | 1,600 | 136 | 99.2768 | 13,800,000 | 2021-12-07 |
| 70 | 2022-01-04 | 13,698,600 | -30,000 | 135 | 99.2652 | 13,800,000 | 2021-12-07 |
| 71 | 2021-12-08 | 13,728,600 | -900,000 | 136 | 99.4826 | 13,800,000 | 2021-12-07 |
| 72 | 2021-11-26 | 14,628,600 | -1,200,000 | 136 | 99.5143 | 14,700,000 | 2021-11-25 |
| 73 | 2021-11-16 | 15,828,600 | -600,000 | 137 | 99.5509 | 15,900,000 | 2021-11-15 |
| 74 | 2021-11-11 | 16,428,600 | -600,000 | 137 | 99.5673 | 16,500,000 | 2021-11-10 |
| 75 | 2021-11-05 | 17,028,600 | -900,000 | 137 | 99.5825 | 17,100,000 | 2021-11-04 |
| 76 | 2021-10-22 | 17,928,600 | -6,100 | 135 | 99.6033 | 18,000,000 | 2021-09-17 |
| 77 | 2021-09-30 | 17,934,700 | 15,700 | 134 | 99.6372 | 18,000,000 | 2021-09-17 |
| 78 | 2021-09-20 | 17,919,000 | 300,000 | 136 | 99.5500 | 18,000,000 | 2021-09-17 |
| 79 | 2021-09-07 | 17,619,000 | 300,000 | 136 | 99.5424 | 17,700,000 | 2021-09-06 |
| 80 | 2021-08-31 | 17,319,000 | -50,000 | 135 | 99.5345 | 17,400,000 | 2021-07-29 |
| 81 | 2021-08-24 | 17,369,000 | -4,000 | 137 | 99.8218 | 17,400,000 | 2021-07-29 |
| 82 | 2021-08-02 | 17,373,000 | -200 | 138 | 99.8448 | 17,400,000 | 2021-07-29 |
| 83 | 2021-07-30 | 17,373,200 | 600,000 | 138 | 99.8460 | 17,400,000 | 2021-07-29 |
| 84 | 2021-07-28 | 16,773,200 | 2,000 | 138 | 99.8405 | 16,800,000 | 2021-07-21 |
| 85 | 2021-07-22 | 16,771,200 | 300,000 | 138 | 99.8286 | 16,800,000 | 2021-07-21 |
| 86 | 2021-06-28 | 16,471,200 | 9,800 | 136 | 99.8255 | 16,500,000 | 2021-06-07 |
| 87 | 2021-06-08 | 16,461,400 | 300,000 | 137 | 99.7661 | 16,500,000 | 2021-06-07 |
| 88 | 2021-05-17 | 16,161,400 | -10,000 | 135 | 99.7617 | 16,200,000 | 2021-03-16 |
| 89 | 2021-05-05 | 16,171,400 | 18,000 | 137 | 99.8235 | 16,200,000 | 2021-03-16 |
| 90 | 2021-04-09 | 16,153,400 | 23,400 | 136 | 99.7123 | 16,200,000 | 2021-03-16 |
| 91 | 2021-03-17 | 16,130,000 | 300,000 | 135 | 99.5679 | 16,200,000 | 2021-03-16 |
| 92 | 2021-03-05 | 15,830,000 | 105,000 | 135 | 99.5597 | 15,900,000 | 2021-02-25 |
| 93 | 2021-03-01 | 15,725,000 | -50,000 | 136 | 98.8994 | 15,900,000 | 2021-02-25 |
| 94 | 2021-02-26 | 15,775,000 | 600,000 | 135 | 99.2138 | 15,900,000 | 2021-02-25 |
| 95 | 2021-02-24 | 15,175,000 | 600,000 | 135 | 99.1830 | 15,300,000 | 2021-02-23 |
| 96 | 2021-02-23 | 14,575,000 | 305,000 | 134 | 95.2614 | 15,300,000 | 2021-02-23 |
| 97 | 2021-02-22 | 14,270,000 | 2,006,600 | 132 | 97.0748 | 14,700,000 | 2021-02-22 |
| 98 | 2021-02-19 | 12,263,400 | -10,400 | 113 | 85.1625 | 14,400,000 | 2021-02-19 |
| 99 | 2021-02-18 | 12,273,800 | 9,400 | 110 | 99.7870 | 12,300,000 | 2020-12-10 |
| 100 | 2021-02-16 | 12,264,400 | 50,200 | 104 | 99.7106 | 12,300,000 | 2020-12-10 |
| 101 | 2021-01-27 | 12,214,200 | -50,000 | 104 | 99.3024 | 12,300,000 | 2020-12-10 |
| 102 | 2020-12-11 | 12,264,200 | -600,000 | 100 | 99.7089 | 12,300,000 | 2020-12-10 |
| 103 | 2020-10-30 | 12,864,200 | -1,000 | 97 | 99.7225 | 12,900,000 | 2020-07-23 |
| 104 | 2020-10-07 | 12,865,200 | -6,200 | 99 | 99.7302 | 12,900,000 | 2020-07-23 |
| 105 | 2020-09-01 | 12,871,400 | 3,200 | 104 | 99.7783 | 12,900,000 | 2020-07-23 |
| 106 | 2020-07-24 | 12,868,200 | 601,200 | 100 | 99.7535 | 12,900,000 | 2020-07-23 |
| 107 | 2020-07-23 | 12,267,000 | 27,000 | 101 | 95.0930 | 12,900,000 | 2020-07-23 |
| 108 | 2020-07-20 | 12,240,000 | 13,200 | 100 | 99.5122 | 12,300,000 | 2020-07-15 |
| 109 | 2020-07-16 | 12,226,800 | 256,400 | 96 | 99.4049 | 12,300,000 | 2020-07-15 |
| 110 | 2020-07-15 | 11,970,400 | 900,000 | 99 | 97.3203 | 12,300,000 | 2020-07-15 |
| 111 | 2020-07-13 | 11,070,400 | 580,600 | 89 | 99.7333 | 11,100,000 | 2020-07-10 |
| 112 | 2020-07-10 | 10,489,800 | 54,400 | 86 | 94.5027 | 11,100,000 | 2020-07-10 |
| 113 | 2020-07-09 | 10,435,400 | 845,000 | 84 | 99.3848 | 10,500,000 | 2020-07-08 |
| 114 | 2020-07-08 | 9,590,400 | 21,400 | 79 | 91.3371 | 10,500,000 | 2020-07-08 |
| 115 | 2020-06-26 | 9,569,000 | 299,000 | 75 | 102.8925 | 9,300,000 | 2020-06-23 |
| 116 | 2020-06-24 | 9,270,000 | 300,000 | 73 | 99.6774 | 9,300,000 | 2020-06-23 |
| 117 | 2020-06-18 | 8,970,000 | -30,000 | 71 | 99.6667 | 9,000,000 | 2020-06-16 |
| 118 | 2020-06-17 | 9,000,000 | 600,000 | 65 | 100.0000 | 9,000,000 | 2020-06-16 |
| 119 | 2020-03-17 | 8,400,000 | -2,400,000 | 63 | 100.0000 | 8,400,000 | 2020-03-17 |
| 120 | 2020-02-05 | 10,800,000 | 600,000 | 64 | 100.0000 | 10,800,000 | 2020-02-04 |
| 121 | 2020-01-29 | 10,200,000 | 300,000 | 59 | 100.0000 | 10,200,000 | 2020-01-29 |
| 122 | 2020-01-24 | 9,900,000 | 300,000 | 59 | 100.0000 | 9,900,000 | 2020-01-23 |
| 123 | 2020-01-15 | 9,600,000 | 300,000 | 54 | 100.0000 | 9,600,000 | 2020-01-14 |
| 124 | 2020-01-10 | 9,300,000 | 300,000 | 46 | 100.0000 | 9,300,000 | 2020-01-09 |
| 125 | 2019-03-25 | 9,000,000 | -600,000 | 44 | 100.0000 | 9,000,000 | 2019-03-22 |
| 126 | 2018-12-03 | 9,600,000 | -300,000 | 41 | 96.9697 | 9,900,000 | 2018-08-23 |
| 127 | 2018-08-22 | 9,900,000 | 3,000,000 | 39 | 143.4783 | 6,900,000 | 2018-06-22 |
| 128 | 2018-06-22 | 6,900,000 | 2,400,000 | 10 | 100.0000 | 6,900,000 | 2018-06-22 |
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