Samsung CSI China Dragon Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 0 | -239,200 | 0.00 | 9,000,000 | 2025-05-28 |
| 2 | 2025-05-29 | 239,200 | 891,800 | 2.66 | 9,000,000 | 2025-05-28 |
| 3 | 2025-05-28 | -652,600 | -1,023,800 | -7.25 | 9,000,000 | 2025-05-28 |
| 4 | 2025-05-07 | 371,200 | 17,500 | 3.75 | 9,900,000 | 2025-03-21 |
| 5 | 2025-04-28 | 353,700 | 7,400 | 3.57 | 9,900,000 | 2025-03-21 |
| 6 | 2025-03-24 | 346,300 | 300,000 | 3.50 | 9,900,000 | 2025-03-21 |
| 7 | 2025-03-21 | 46,300 | -300,000 | 0.47 | 9,900,000 | 2025-03-21 |
| 8 | 2025-02-19 | 346,300 | 16,000 | 3.40 | 10,200,000 | 2025-01-16 |
| 9 | 2025-02-17 | 330,300 | 173,400 | 3.24 | 10,200,000 | 2025-01-16 |
| 10 | 2025-02-12 | 156,900 | 57,100 | 1.54 | 10,200,000 | 2025-01-16 |
| 11 | 2025-01-17 | 99,800 | 135,000 | 0.98 | 10,200,000 | 2025-01-16 |
| 12 | 2025-01-16 | -35,200 | -300,000 | -0.35 | 10,200,000 | 2025-01-16 |
| 13 | 2024-12-05 | 264,800 | 446,200 | 2.52 | 10,500,000 | 2024-12-05 |
| 14 | 2024-12-04 | -181,400 | -600,000 | -1.73 | 10,500,000 | 2024-12-04 |
| 15 | 2024-10-14 | 418,600 | 208,800 | 3.77 | 11,100,000 | 2024-09-16 |
| 16 | 2024-10-10 | 209,800 | 64,600 | 1.89 | 11,100,000 | 2024-09-16 |
| 17 | 2024-09-17 | 145,200 | 300,000 | 1.31 | 11,100,000 | 2024-09-16 |
| 18 | 2024-09-16 | -154,800 | -300,000 | -1.39 | 11,100,000 | 2024-09-16 |
| 19 | 2024-08-30 | 145,200 | -33,600 | 1.27 | 11,400,000 | 2024-08-19 |
| 20 | 2024-08-29 | 178,800 | -82,800 | 1.57 | 11,400,000 | 2024-08-19 |
| 21 | 2024-08-07 | 261,600 | -40,000 | 2.13 | 12,300,000 | 2024-05-27 |
| 22 | 2024-05-27 | 301,600 | 891,400 | 2.45 | 12,300,000 | 2024-05-27 |
| 23 | 2024-05-24 | -589,800 | -900,000 | -4.80 | 12,300,000 | 2024-05-24 |
| 24 | 2024-05-20 | 310,200 | 400 | 2.35 | 13,200,000 | 2024-03-14 |
| 25 | 2024-04-10 | 309,800 | 10,000 | 2.35 | 13,200,000 | 2024-03-14 |
| 26 | 2024-03-22 | 299,800 | 5,800 | 2.27 | 13,200,000 | 2024-03-14 |
| 27 | 2024-03-21 | 294,000 | -35,000 | 2.23 | 13,200,000 | 2024-03-14 |
| 28 | 2024-03-20 | 329,000 | -69,700 | 2.49 | 13,200,000 | 2024-03-14 |
| 29 | 2023-11-10 | 398,700 | -42,700 | 3.02 | 13,200,000 | 2023-03-16 |
| 30 | 2023-10-17 | 441,400 | -17,200 | 3.34 | 13,200,000 | 2023-03-16 |
| 31 | 2023-10-12 | 458,600 | 30,000 | 3.47 | 13,200,000 | 2023-03-16 |
| 32 | 2023-09-14 | 428,600 | 60,000 | 3.25 | 13,200,000 | 2023-03-16 |
| 33 | 2023-09-13 | 368,600 | 135,600 | 2.79 | 13,200,000 | 2023-03-16 |
| 34 | 2023-03-31 | 233,000 | -2,000 | 1.77 | 13,200,000 | 2023-03-16 |
| 35 | 2022-11-11 | 235,000 | 195,000 | 1.70 | 13,800,000 | 2022-11-10 |
| 36 | 2022-11-10 | 40,000 | 300,000 | 0.29 | 13,800,000 | 2022-11-10 |
| 37 | 2022-11-09 | -260,000 | -600,000 | -1.84 | 14,100,000 | 2022-11-09 |
| 38 | 2022-11-08 | 340,000 | 140,000 | 2.31 | 14,700,000 | 2022-10-24 |
| 39 | 2022-11-01 | 200,000 | -42,400 | 1.36 | 14,700,000 | 2022-10-24 |
| 40 | 2022-10-28 | 242,400 | 44,000 | 1.65 | 14,700,000 | 2022-10-24 |
| 41 | 2022-10-25 | 198,400 | -305,400 | 1.35 | 14,700,000 | 2022-10-24 |
| 42 | 2022-10-24 | 503,800 | 300,000 | 3.43 | 14,700,000 | 2022-10-24 |
| 43 | 2022-10-18 | 203,800 | 169,600 | 1.42 | 14,400,000 | 2022-09-30 |
| 44 | 2022-10-03 | 34,200 | 300,000 | 0.24 | 14,400,000 | 2022-09-30 |
| 45 | 2022-09-30 | -265,800 | -300,000 | -1.85 | 14,400,000 | 2022-09-30 |
| 46 | 2022-08-17 | 34,200 | -9,000 | 0.23 | 14,700,000 | 2022-08-03 |
| 47 | 2022-08-05 | 43,200 | -12,600 | 0.29 | 14,700,000 | 2022-08-03 |
| 48 | 2022-07-11 | 55,800 | -900,000 | 0.36 | 15,300,000 | 2022-07-08 |
| 49 | 2022-07-08 | 955,800 | 900,000 | 6.25 | 15,300,000 | 2022-07-08 |
| 50 | 2022-06-15 | 55,800 | -300,000 | 0.39 | 14,400,000 | 2022-06-14 |
| 51 | 2022-06-14 | 355,800 | 300,000 | 2.47 | 14,400,000 | 2022-06-14 |
| 52 | 2022-06-09 | 55,800 | 2,600 | 0.40 | 14,100,000 | 2022-03-17 |
| 53 | 2022-05-04 | 53,200 | 22,400 | 0.38 | 14,100,000 | 2022-03-17 |
| 54 | 2022-04-25 | 30,800 | -29,000 | 0.22 | 14,100,000 | 2022-03-17 |
| 55 | 2022-04-22 | 59,800 | 46,400 | 0.42 | 14,100,000 | 2022-03-17 |
| 56 | 2022-04-19 | 13,400 | -125,100 | 0.10 | 14,100,000 | 2022-03-17 |
| 57 | 2022-04-11 | 138,500 | -70,300 | 0.98 | 14,100,000 | 2022-03-17 |
| 58 | 2022-04-07 | 208,800 | -22,400 | 1.48 | 14,100,000 | 2022-03-17 |
| 59 | 2022-03-28 | 231,200 | 1,800 | 1.64 | 14,100,000 | 2022-03-17 |
| 60 | 2022-03-25 | 229,400 | -30,800 | 1.63 | 14,100,000 | 2022-03-17 |
| 61 | 2022-03-24 | 260,200 | -46,200 | 1.85 | 14,100,000 | 2022-03-17 |
| 62 | 2022-03-23 | 306,400 | 118,000 | 2.17 | 14,100,000 | 2022-03-17 |
| 63 | 2022-03-21 | 188,400 | 60,400 | 1.34 | 14,100,000 | 2022-03-17 |
| 64 | 2022-03-18 | 128,000 | -296,000 | 0.91 | 14,100,000 | 2022-03-17 |
| 65 | 2022-03-17 | 424,000 | 288,000 | 3.01 | 14,100,000 | 2022-03-17 |
| 66 | 2022-03-16 | 136,000 | -200 | 0.99 | 13,800,000 | 2021-12-07 |
| 67 | 2022-03-15 | 136,200 | -363,200 | 0.99 | 13,800,000 | 2021-12-07 |
| 68 | 2022-03-08 | 499,400 | 1,800 | 3.62 | 13,800,000 | 2021-12-07 |
| 69 | 2022-03-07 | 497,600 | 9,000 | 3.61 | 13,800,000 | 2021-12-07 |
| 70 | 2022-02-22 | 488,600 | 400 | 3.54 | 13,800,000 | 2021-12-07 |
| 71 | 2022-02-15 | 488,200 | 37,800 | 3.54 | 13,800,000 | 2021-12-07 |
| 72 | 2022-02-04 | 450,400 | -58,000 | 3.26 | 13,800,000 | 2021-12-07 |
| 73 | 2022-01-26 | 508,400 | 427,000 | 3.68 | 13,800,000 | 2021-12-07 |
| 74 | 2022-01-13 | 81,400 | 3,600 | 0.59 | 13,800,000 | 2021-12-07 |
| 75 | 2022-01-10 | 77,800 | -22,000 | 0.56 | 13,800,000 | 2021-12-07 |
| 76 | 2022-01-07 | 99,800 | -1,600 | 0.72 | 13,800,000 | 2021-12-07 |
| 77 | 2022-01-04 | 101,400 | 30,000 | 0.73 | 13,800,000 | 2021-12-07 |
| 78 | 2021-12-08 | 71,400 | 900,000 | 0.52 | 13,800,000 | 2021-12-07 |
| 79 | 2021-12-07 | -828,600 | -900,000 | -6.00 | 13,800,000 | 2021-12-07 |
| 80 | 2021-11-26 | 71,400 | 1,200,000 | 0.49 | 14,700,000 | 2021-11-25 |
| 81 | 2021-11-25 | -1,128,600 | -1,200,000 | -7.68 | 14,700,000 | 2021-11-25 |
| 82 | 2021-11-16 | 71,400 | 600,000 | 0.45 | 15,900,000 | 2021-11-15 |
| 83 | 2021-11-15 | -528,600 | -600,000 | -3.32 | 15,900,000 | 2021-11-15 |
| 84 | 2021-11-11 | 71,400 | 600,000 | 0.43 | 16,500,000 | 2021-11-10 |
| 85 | 2021-11-10 | -528,600 | -600,000 | -3.20 | 16,500,000 | 2021-11-10 |
| 86 | 2021-11-05 | 71,400 | 900,000 | 0.42 | 17,100,000 | 2021-11-04 |
| 87 | 2021-11-04 | -828,600 | -900,000 | -4.85 | 17,100,000 | 2021-11-04 |
| 88 | 2021-10-22 | 71,400 | 6,100 | 0.40 | 18,000,000 | 2021-09-17 |
| 89 | 2021-09-30 | 65,300 | -15,700 | 0.36 | 18,000,000 | 2021-09-17 |
| 90 | 2021-09-20 | 81,000 | -300,000 | 0.45 | 18,000,000 | 2021-09-17 |
| 91 | 2021-09-17 | 381,000 | 300,000 | 2.12 | 18,000,000 | 2021-09-17 |
| 92 | 2021-09-07 | 81,000 | -300,000 | 0.46 | 17,700,000 | 2021-09-06 |
| 93 | 2021-09-06 | 381,000 | 300,000 | 2.15 | 17,700,000 | 2021-09-06 |
| 94 | 2021-08-31 | 81,000 | 50,000 | 0.47 | 17,400,000 | 2021-07-29 |
| 95 | 2021-08-24 | 31,000 | 4,000 | 0.18 | 17,400,000 | 2021-07-29 |
| 96 | 2021-08-02 | 27,000 | 200 | 0.16 | 17,400,000 | 2021-07-29 |
| 97 | 2021-07-30 | 26,800 | -600,000 | 0.15 | 17,400,000 | 2021-07-29 |
| 98 | 2021-07-29 | 626,800 | 600,000 | 3.60 | 17,400,000 | 2021-07-29 |
| 99 | 2021-07-28 | 26,800 | -2,000 | 0.16 | 16,800,000 | 2021-07-21 |
| 100 | 2021-07-22 | 28,800 | -300,000 | 0.17 | 16,800,000 | 2021-07-21 |
| 101 | 2021-07-21 | 328,800 | 300,000 | 1.96 | 16,800,000 | 2021-07-21 |
| 102 | 2021-06-28 | 28,800 | -9,800 | 0.17 | 16,500,000 | 2021-06-07 |
| 103 | 2021-06-08 | 38,600 | -300,000 | 0.23 | 16,500,000 | 2021-06-07 |
| 104 | 2021-06-07 | 338,600 | 300,000 | 2.05 | 16,500,000 | 2021-06-07 |
| 105 | 2021-05-17 | 38,600 | 10,000 | 0.24 | 16,200,000 | 2021-03-16 |
| 106 | 2021-05-05 | 28,600 | -18,000 | 0.18 | 16,200,000 | 2021-03-16 |
| 107 | 2021-04-09 | 46,600 | -23,400 | 0.29 | 16,200,000 | 2021-03-16 |
| 108 | 2021-03-17 | 70,000 | -300,000 | 0.43 | 16,200,000 | 2021-03-16 |
| 109 | 2021-03-16 | 370,000 | 300,000 | 2.28 | 16,200,000 | 2021-03-16 |
| 110 | 2021-03-05 | 70,000 | -105,000 | 0.44 | 15,900,000 | 2021-02-25 |
| 111 | 2021-03-01 | 175,000 | 50,000 | 1.10 | 15,900,000 | 2021-02-25 |
| 112 | 2021-02-26 | 125,000 | -600,000 | 0.79 | 15,900,000 | 2021-02-25 |
| 113 | 2021-02-25 | 725,000 | 600,000 | 4.56 | 15,900,000 | 2021-02-25 |
| 114 | 2021-02-24 | 125,000 | -600,000 | 0.82 | 15,300,000 | 2021-02-23 |
| 115 | 2021-02-23 | 725,000 | 295,000 | 4.74 | 15,300,000 | 2021-02-23 |
| 116 | 2021-02-22 | 430,000 | -1,706,600 | 2.93 | 14,700,000 | 2021-02-22 |
| 117 | 2021-02-19 | 2,136,600 | 2,110,400 | 14.84 | 14,400,000 | 2021-02-19 |
| 118 | 2021-02-18 | 26,200 | -9,400 | 0.21 | 12,300,000 | 2020-12-10 |
| 119 | 2021-02-16 | 35,600 | -50,200 | 0.29 | 12,300,000 | 2020-12-10 |
| 120 | 2021-01-27 | 85,800 | 50,000 | 0.70 | 12,300,000 | 2020-12-10 |
| 121 | 2020-12-11 | 35,800 | 600,000 | 0.29 | 12,300,000 | 2020-12-10 |
| 122 | 2020-12-10 | -564,200 | -600,000 | -4.59 | 12,300,000 | 2020-12-10 |
| 123 | 2020-10-30 | 35,800 | 1,000 | 0.28 | 12,900,000 | 2020-07-23 |
| 124 | 2020-10-07 | 34,800 | 6,200 | 0.27 | 12,900,000 | 2020-07-23 |
| 125 | 2020-09-01 | 28,600 | -3,200 | 0.22 | 12,900,000 | 2020-07-23 |
| 126 | 2020-07-24 | 31,800 | -601,200 | 0.25 | 12,900,000 | 2020-07-23 |
| 127 | 2020-07-23 | 633,000 | 573,000 | 4.91 | 12,900,000 | 2020-07-23 |
| 128 | 2020-07-20 | 60,000 | -13,200 | 0.49 | 12,300,000 | 2020-07-15 |
| 129 | 2020-07-16 | 73,200 | -256,400 | 0.60 | 12,300,000 | 2020-07-15 |
| 130 | 2020-07-15 | 329,600 | 300,000 | 2.68 | 12,300,000 | 2020-07-15 |
| 131 | 2020-07-13 | 29,600 | -580,600 | 0.27 | 11,100,000 | 2020-07-10 |
| 132 | 2020-07-10 | 610,200 | 545,600 | 5.50 | 11,100,000 | 2020-07-10 |
| 133 | 2020-07-09 | 64,600 | -845,000 | 0.62 | 10,500,000 | 2020-07-08 |
| 134 | 2020-07-08 | 909,600 | 878,600 | 8.66 | 10,500,000 | 2020-07-08 |
| 135 | 2020-06-29 | 31,000 | 300,000 | 0.32 | 9,600,000 | 2020-06-29 |
| 136 | 2020-06-26 | -269,000 | -299,000 | -2.89 | 9,300,000 | 2020-06-23 |
| 137 | 2020-06-24 | 30,000 | -300,000 | 0.32 | 9,300,000 | 2020-06-23 |
| 138 | 2020-06-23 | 330,000 | 300,000 | 3.55 | 9,300,000 | 2020-06-23 |
| 139 | 2020-06-18 | 30,000 | 30,000 | 0.33 | 9,000,000 | 2020-06-16 |
| 140 | 2020-06-17 | 0 | -600,000 | 0.00 | 9,000,000 | 2020-06-16 |
| 141 | 2020-06-16 | 600,000 | 600,000 | 6.67 | 9,000,000 | 2020-06-16 |
| 142 | 2020-02-05 | 0 | -600,000 | 0.00 | 10,800,000 | 2020-02-04 |
| 143 | 2020-02-04 | 600,000 | 600,000 | 5.56 | 10,800,000 | 2020-02-04 |
| 144 | 2020-01-24 | 0 | -300,000 | 0.00 | 9,900,000 | 2020-01-23 |
| 145 | 2020-01-23 | 300,000 | 300,000 | 3.03 | 9,900,000 | 2020-01-23 |
| 146 | 2020-01-15 | 0 | -300,000 | 0.00 | 9,600,000 | 2020-01-14 |
| 147 | 2020-01-14 | 300,000 | 300,000 | 3.13 | 9,600,000 | 2020-01-14 |
| 148 | 2020-01-10 | 0 | -300,000 | 0.00 | 9,300,000 | 2020-01-09 |
| 149 | 2020-01-09 | 300,000 | 300,000 | 3.23 | 9,300,000 | 2020-01-09 |
| 150 | 2019-03-25 | 0 | 600,000 | 0.00 | 9,000,000 | 2019-03-22 |
| 151 | 2019-03-22 | -600,000 | -600,000 | -6.67 | 9,000,000 | 2019-03-22 |
| 152 | 2018-12-06 | 0 | -300,000 | 0.00 | 9,600,000 | 2018-12-06 |
| 153 | 2018-12-03 | 300,000 | 300,000 | 3.03 | 9,900,000 | 2018-08-23 |
| 154 | 2018-08-23 | 0 | 3,000,000 | 0.00 | 9,900,000 | 2018-08-23 |
| 155 | 2018-08-22 | -3,000,000 | -3,000,000 | -43.48 | 6,900,000 | 2018-06-22 |
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