Samsung CSI China Dragon Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09812 | 2020-06-16 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | 239,200 | -8,200 | 6 | 2.6578 | 9,000,000 | 2025-05-28 |
| 2 | 2025-05-28 | 247,400 | -123,800 | 6 | 2.7489 | 9,000,000 | 2025-05-28 |
| 3 | 2025-05-07 | 371,200 | 17,500 | 7 | 3.7495 | 9,900,000 | 2025-03-21 |
| 4 | 2025-04-28 | 353,700 | 7,400 | 7 | 3.5727 | 9,900,000 | 2025-03-21 |
| 5 | 2025-02-19 | 346,300 | 16,000 | 6 | 3.3951 | 10,200,000 | 2025-01-16 |
| 6 | 2025-02-17 | 330,300 | 173,400 | 6 | 3.2382 | 10,200,000 | 2025-01-16 |
| 7 | 2025-02-12 | 156,900 | 57,100 | 7 | 1.5382 | 10,200,000 | 2025-01-16 |
| 8 | 2025-01-17 | 99,800 | -165,000 | 7 | 0.9784 | 10,200,000 | 2025-01-16 |
| 9 | 2024-12-05 | 264,800 | -153,800 | 7 | 2.5219 | 10,500,000 | 2024-12-05 |
| 10 | 2024-10-14 | 418,600 | 208,800 | 7 | 3.7712 | 11,100,000 | 2024-09-16 |
| 11 | 2024-10-10 | 209,800 | 64,600 | 7 | 1.8901 | 11,100,000 | 2024-09-16 |
| 12 | 2024-08-30 | 145,200 | -33,600 | 6 | 1.2737 | 11,400,000 | 2024-08-19 |
| 13 | 2024-08-29 | 178,800 | -82,800 | 6 | 1.5684 | 11,400,000 | 2024-08-19 |
| 14 | 2024-08-07 | 261,600 | -40,000 | 6 | 2.1268 | 12,300,000 | 2024-05-30 |
| 15 | 2024-05-27 | 301,600 | -8,600 | 7 | 2.4520 | 12,300,000 | 2024-05-27 |
| 16 | 2024-05-20 | 310,200 | 400 | 7 | 2.3500 | 13,200,000 | 2023-03-16 |
| 17 | 2024-04-10 | 309,800 | 10,000 | 7 | 2.3470 | 13,200,000 | 2023-03-16 |
| 18 | 2024-03-22 | 299,800 | 5,800 | 7 | 2.2712 | 13,200,000 | 2023-03-16 |
| 19 | 2024-03-21 | 294,000 | -35,000 | 7 | 2.2273 | 13,200,000 | 2023-03-16 |
| 20 | 2024-03-20 | 329,000 | -69,700 | 7 | 2.4924 | 13,200,000 | 2023-03-16 |
| 21 | 2023-11-10 | 398,700 | -42,700 | 7 | 3.0205 | 13,200,000 | 2023-03-16 |
| 22 | 2023-10-17 | 441,400 | -17,200 | 8 | 3.3439 | 13,200,000 | 2023-03-16 |
| 23 | 2023-10-12 | 458,600 | 30,000 | 8 | 3.4742 | 13,200,000 | 2023-03-16 |
| 24 | 2023-09-14 | 428,600 | 60,000 | 7 | 3.2470 | 13,200,000 | 2023-03-16 |
| 25 | 2023-09-13 | 368,600 | 135,600 | 7 | 2.7924 | 13,200,000 | 2023-03-16 |
| 26 | 2023-03-31 | 233,000 | -2,000 | 7 | 1.7652 | 13,200,000 | 2023-03-16 |
| 27 | 2022-11-11 | 235,000 | -105,000 | 7 | 1.7029 | 13,800,000 | 2022-11-10 |
| 28 | 2022-11-08 | 340,000 | 140,000 | 7 | 2.3129 | 14,700,000 | 2022-10-24 |
| 29 | 2022-11-01 | 200,000 | -42,400 | 7 | 1.3605 | 14,700,000 | 2022-10-24 |
| 30 | 2022-10-28 | 242,400 | 44,000 | 7 | 1.6490 | 14,700,000 | 2022-10-24 |
| 31 | 2022-10-25 | 198,400 | -5,400 | 7 | 1.3497 | 14,700,000 | 2022-10-24 |
| 32 | 2022-10-18 | 203,800 | 169,600 | 7 | 1.4153 | 14,400,000 | 2022-09-30 |
| 33 | 2022-08-17 | 34,200 | -9,000 | 7 | 0.2327 | 14,700,000 | 2022-08-03 |
| 34 | 2022-08-05 | 43,200 | -12,600 | 7 | 0.2939 | 14,700,000 | 2022-08-03 |
| 35 | 2022-06-09 | 55,800 | 2,600 | 7 | 0.3957 | 14,100,000 | 2022-03-17 |
| 36 | 2022-05-04 | 53,200 | 22,400 | 7 | 0.3773 | 14,100,000 | 2022-03-17 |
| 37 | 2022-04-25 | 30,800 | -29,000 | 7 | 0.2184 | 14,100,000 | 2022-03-17 |
| 38 | 2022-04-22 | 59,800 | 46,400 | 8 | 0.4241 | 14,100,000 | 2022-03-17 |
| 39 | 2022-04-19 | 13,400 | -125,100 | 5 | 0.0950 | 14,100,000 | 2022-03-17 |
| 40 | 2022-04-11 | 138,500 | -70,300 | 6 | 0.9823 | 14,100,000 | 2022-03-17 |
| 41 | 2022-04-07 | 208,800 | -22,400 | 6 | 1.4809 | 14,100,000 | 2022-03-17 |
| 42 | 2022-03-28 | 231,200 | 1,800 | 7 | 1.6397 | 14,100,000 | 2022-03-17 |
| 43 | 2022-03-25 | 229,400 | -30,800 | 7 | 1.6270 | 14,100,000 | 2022-03-17 |
| 44 | 2022-03-24 | 260,200 | -46,200 | 7 | 1.8454 | 14,100,000 | 2022-03-17 |
| 45 | 2022-03-23 | 306,400 | 118,000 | 7 | 2.1730 | 14,100,000 | 2022-03-17 |
| 46 | 2022-03-21 | 188,400 | 60,400 | 7 | 1.3362 | 14,100,000 | 2022-03-17 |
| 47 | 2022-03-18 | 128,000 | 4,000 | 6 | 0.9078 | 14,100,000 | 2022-03-17 |
| 48 | 2022-03-17 | 124,000 | -12,000 | 7 | 0.8794 | 14,100,000 | 2022-03-17 |
| 49 | 2022-03-16 | 136,000 | -200 | 7 | 0.9855 | 13,800,000 | 2021-12-07 |
| 50 | 2022-03-15 | 136,200 | -363,200 | 7 | 0.9870 | 13,800,000 | 2021-12-07 |
| 51 | 2022-03-08 | 499,400 | 1,800 | 7 | 3.6188 | 13,800,000 | 2021-12-07 |
| 52 | 2022-03-07 | 497,600 | 9,000 | 7 | 3.6058 | 13,800,000 | 2021-12-07 |
| 53 | 2022-02-22 | 488,600 | 400 | 7 | 3.5406 | 13,800,000 | 2021-12-07 |
| 54 | 2022-02-15 | 488,200 | 37,800 | 7 | 3.5377 | 13,800,000 | 2021-12-07 |
| 55 | 2022-02-04 | 450,400 | -58,000 | 7 | 3.2638 | 13,800,000 | 2021-12-07 |
| 56 | 2022-01-26 | 508,400 | 427,000 | 7 | 3.6841 | 13,800,000 | 2021-12-07 |
| 57 | 2022-01-13 | 81,400 | 3,600 | 7 | 0.5899 | 13,800,000 | 2021-12-07 |
| 58 | 2022-01-10 | 77,800 | -22,000 | 7 | 0.5638 | 13,800,000 | 2021-12-07 |
| 59 | 2022-01-07 | 99,800 | -1,600 | 7 | 0.7232 | 13,800,000 | 2021-12-07 |
| 60 | 2022-01-04 | 101,400 | 30,000 | 7 | 0.7348 | 13,800,000 | 2021-12-07 |
| 61 | 2021-10-22 | 71,400 | 6,100 | 7 | 0.3967 | 18,000,000 | 2021-09-17 |
| 62 | 2021-09-30 | 65,300 | -15,700 | 7 | 0.3628 | 18,000,000 | 2021-09-17 |
| 63 | 2021-08-31 | 81,000 | 50,000 | 7 | 0.4655 | 17,400,000 | 2021-07-29 |
| 64 | 2021-08-24 | 31,000 | 4,000 | 7 | 0.1782 | 17,400,000 | 2021-07-29 |
| 65 | 2021-08-02 | 27,000 | 200 | 7 | 0.1552 | 17,400,000 | 2021-07-29 |
| 66 | 2021-07-28 | 26,800 | -2,000 | 6 | 0.1595 | 16,800,000 | 2021-07-21 |
| 67 | 2021-06-28 | 28,800 | -9,800 | 8 | 0.1745 | 16,500,000 | 2021-06-07 |
| 68 | 2021-05-17 | 38,600 | 10,000 | 8 | 0.2383 | 16,200,000 | 2021-03-16 |
| 69 | 2021-05-05 | 28,600 | -18,000 | 8 | 0.1765 | 16,200,000 | 2021-03-16 |
| 70 | 2021-04-09 | 46,600 | -23,400 | 8 | 0.2877 | 16,200,000 | 2021-03-16 |
| 71 | 2021-03-05 | 70,000 | -105,000 | 8 | 0.4403 | 15,900,000 | 2021-02-25 |
| 72 | 2021-03-01 | 175,000 | 50,000 | 9 | 1.1006 | 15,900,000 | 2021-02-25 |
| 73 | 2021-02-23 | 125,000 | -5,000 | 9 | 0.8170 | 15,300,000 | 2021-02-23 |
| 74 | 2021-02-22 | 130,000 | 93,400 | 10 | 0.8844 | 14,700,000 | 2021-02-22 |
| 75 | 2021-02-19 | 36,600 | 10,400 | 9 | 0.2542 | 14,400,000 | 2021-02-19 |
| 76 | 2021-02-18 | 26,200 | -9,400 | 8 | 0.2130 | 12,300,000 | 2020-12-10 |
| 77 | 2021-02-16 | 35,600 | -50,200 | 7 | 0.2894 | 12,300,000 | 2020-12-10 |
| 78 | 2021-01-27 | 85,800 | 50,000 | 7 | 0.6976 | 12,300,000 | 2020-12-10 |
| 79 | 2020-10-30 | 35,800 | 1,000 | 6 | 0.2775 | 12,900,000 | 2020-07-23 |
| 80 | 2020-10-07 | 34,800 | 6,200 | 6 | 0.2698 | 12,900,000 | 2020-07-23 |
| 81 | 2020-09-01 | 28,600 | -3,200 | 6 | 0.2217 | 12,900,000 | 2020-07-23 |
| 82 | 2020-07-24 | 31,800 | -1,200 | 5 | 0.2465 | 12,900,000 | 2020-07-23 |
| 83 | 2020-07-23 | 33,000 | -27,000 | 5 | 0.2558 | 12,900,000 | 2020-07-23 |
| 84 | 2020-07-20 | 60,000 | -13,200 | 6 | 0.4878 | 12,300,000 | 2020-07-15 |
| 85 | 2020-07-16 | 73,200 | 43,600 | 7 | 0.5951 | 12,300,000 | 2020-07-15 |
| 86 | 2020-07-13 | 29,600 | 19,400 | 7 | 0.2667 | 11,100,000 | 2020-07-10 |
| 87 | 2020-07-10 | 10,200 | -54,400 | 6 | 0.0919 | 11,100,000 | 2020-07-10 |
| 88 | 2020-07-09 | 64,600 | 55,000 | 7 | 0.6152 | 10,500,000 | 2020-07-08 |
| 89 | 2020-07-08 | 9,600 | -21,400 | 6 | 0.0914 | 10,500,000 | 2020-07-08 |
| 90 | 2020-06-26 | 31,000 | 1,000 | 5 | 0.3333 | 9,300,000 | 2020-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy