Samsung CSI China Dragon Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | 9,000,000 | -900,000 | 13.260 | 2025-05-28 | 119.34 | 0 | 119.34 |
| 2025-03-21 | 9,900,000 | -300,000 | 14.560 | 2025-03-21 | 144.14 | 0 | 144.14 |
| 2025-01-16 | 10,200,000 | -300,000 | 11.300 | 2025-01-16 | 115.26 | 0 | 115.26 |
| 2024-12-05 | 10,500,000 | 0 | 11.550 | 2024-12-05 | 121.28 | 0 | 121.28 |
| 2024-12-04 | 10,500,000 | -600,000 | 11.740 | 2024-12-04 | 123.27 | 0 | 123.27 |
| 2024-09-16 | 11,100,000 | -300,000 | 9.475 | 2024-09-16 | 105.17 | 0 | 105.17 |
| 2024-08-19 | 11,400,000 | -900,000 | 9.975 | 2024-08-19 | 113.72 | 0 | 113.72 |
| 2024-05-27 | 12,300,000 | 0 | 10.690 | 2024-05-27 | 131.49 | 0 | 131.49 |
| 2024-05-24 | 12,300,000 | -900,000 | 10.520 | 2024-05-24 | 129.40 | 0 | 129.40 |
| 2024-03-14 | 13,200,000 | 0 | 9.350 | 2024-03-14 | 123.42 | 0 | 123.42 |
| 2024-02-07 | 13,200,000 | 0 | 8.675 | 2024-02-07 | 114.51 | 0 | 114.51 |
| 2023-03-16 | 13,200,000 | -600,000 | 10.010 | 2023-03-16 | 132.13 | 0 | 132.13 |
| 2022-11-10 | 13,800,000 | -300,000 | 7.835 | 2022-11-10 | 108.12 | 0 | 108.12 |
| 2022-11-09 | 14,100,000 | -600,000 | 8.085 | 2022-11-09 | 114.00 | 0 | 114.00 |
| 2022-10-24 | 14,700,000 | 300,000 | 7.110 | 2022-10-24 | 104.52 | 0 | 104.52 |
| 2022-09-30 | 14,400,000 | -300,000 | 9.205 | 2022-09-30 | 132.55 | 0 | 132.55 |
| 2022-08-03 | 14,700,000 | -600,000 | 10.450 | 2022-08-03 | 153.61 | 0 | 153.61 |
| 2022-07-08 | 15,300,000 | 900,000 | 12.090 | 2022-07-08 | 184.98 | 0 | 184.98 |
| 2022-06-14 | 14,400,000 | 300,000 | 11.590 | 2022-06-14 | 166.90 | 0 | 166.90 |
| 2022-03-17 | 14,100,000 | 300,000 | 11.100 | 2022-03-17 | 156.51 | 0 | 156.51 |
| 2021-12-07 | 13,800,000 | -900,000 | 14.350 | 2021-12-07 | 198.03 | 0 | 198.03 |
| 2021-11-25 | 14,700,000 | -1,200,000 | 15.660 | 2021-11-25 | 230.20 | 0 | 230.20 |
| 2021-11-15 | 15,900,000 | -600,000 | 16.650 | 2021-11-15 | 264.73 | 0 | 264.73 |
| 2021-11-10 | 16,500,000 | -600,000 | 16.020 | 2021-11-10 | 264.33 | 0 | 264.33 |
| 2021-11-04 | 17,100,000 | -900,000 | 16.170 | 2021-11-04 | 276.51 | 0 | 276.51 |
| 2021-09-17 | 18,000,000 | 300,000 | 15.690 | 2021-09-17 | 282.42 | 0 | 282.42 |
| 2021-09-06 | 17,700,000 | 300,000 | 16.550 | 2021-09-06 | 292.93 | 0 | 292.93 |
| 2021-07-29 | 17,400,000 | 600,000 | 16.710 | 2021-07-29 | 290.75 | 0 | 290.75 |
| 2021-07-21 | 16,800,000 | 300,000 | 18.300 | 2021-07-21 | 307.44 | 0 | 307.44 |
| 2021-06-07 | 16,500,000 | 300,000 | 20.460 | 2021-06-07 | 337.59 | 0 | 337.59 |
| 2021-03-16 | 16,200,000 | 300,000 | 23.360 | 2021-03-16 | 378.43 | 0 | 378.43 |
| 2021-02-25 | 15,900,000 | 600,000 | 25.840 | 2021-02-25 | 410.86 | 0 | 410.86 |
| 2021-02-23 | 15,300,000 | 600,000 | 26.980 | 2021-02-23 | 412.79 | 0 | 412.79 |
| 2021-02-22 | 14,700,000 | 300,000 | 27.120 | 2021-02-22 | 398.66 | 0 | 398.66 |
| 2021-02-19 | 14,400,000 | 2,100,000 | 27.780 | 2021-02-19 | 400.03 | 0 | 400.03 |
| 2020-12-10 | 12,300,000 | -600,000 | 21.540 | 2020-12-10 | 264.94 | 0 | 264.94 |
| 2020-07-23 | 12,900,000 | 600,000 | 18.150 | 2020-07-23 | 234.13 | 0 | 234.13 |
| 2020-07-15 | 12,300,000 | 1,200,000 | 18.190 | 2020-07-15 | 223.74 | 0 | 223.74 |
| 2020-07-10 | 11,100,000 | 600,000 | 18.930 | 2020-07-10 | 210.12 | 0 | 210.12 |
| 2020-07-08 | 10,500,000 | 900,000 | 18.290 | 2020-07-08 | 192.05 | 0 | 192.05 |
| 2020-06-29 | 9,600,000 | 300,000 | 16.420 | 2020-06-29 | 157.63 | 0 | 157.63 |
| 2020-06-23 | 9,300,000 | 300,000 | 16.710 | 2020-06-23 | 155.40 | 0 | 155.40 |
| 2020-06-16 | 9,000,000 | 600,000 | 16.010 | 2020-06-16 | 144.09 | 0 | 144.09 |
| 2020-05-15 | 8,400,000 | 0 | 13.480 | 2020-05-15 | 113.23 | 0 | 113.23 |
| 2020-03-17 | 8,400,000 | -2,400,000 | 11.500 | 2020-03-17 | 96.60 | 0 | 96.60 |
| 2020-02-04 | 10,800,000 | 600,000 | 13.240 | 2020-02-04 | 142.99 | 0 | 142.99 |
| 2020-01-29 | 10,200,000 | 300,000 | 13.080 | 2020-01-29 | 133.42 | 0 | 133.42 |
| 2020-01-23 | 9,900,000 | 300,000 | 13.400 | 2020-01-23 | 132.66 | 0 | 132.66 |
| 2020-01-14 | 9,600,000 | 300,000 | 13.960 | 2020-01-14 | 134.02 | 0 | 134.02 |
| 2020-01-09 | 9,300,000 | 300,000 | 13.620 | 2020-01-09 | 126.67 | 0 | 126.67 |
| 2019-03-22 | 9,000,000 | -600,000 | 11.800 | 2019-03-22 | 106.20 | 0 | 106.20 |
| 2018-12-06 | 9,600,000 | -300,000 | 10.380 | 2018-12-06 | 99.65 | 0 | 99.65 |
| 2018-08-23 | 9,900,000 | 3,000,000 | 12.760 | 2018-08-23 | 126.32 | 0 | 126.32 |
| 2018-06-22 | 6,900,000 | 2,400,000 | 15.340 | 2018-06-22 | 105.85 | 0 | 105.85 |
| 2018-06-20 | 4,500,000 | 15.520 | 2018-06-20 | 69.84 | 0 | 69.84 |
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