Samsung CSI China Dragon Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09812 | 2020-06-16 |
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 | 1.690 | 2025-05-28 | 15.21 | 0 | 15.21 |
| 2025-03-21 | 9,900,000 | -300,000 | 1.870 | 2025-03-21 | 18.51 | 0 | 18.51 |
| 2025-01-16 | 10,200,000 | -300,000 | 1.444 | 2025-01-16 | 14.73 | 0 | 14.73 |
| 2024-12-05 | 10,500,000 | 0 | 1.492 | 2024-12-05 | 15.67 | 0 | 15.67 |
| 2024-12-04 | 10,500,000 | -600,000 | 1.500 | 2024-12-04 | 15.75 | 0 | 15.75 |
| 2024-12-02 | 11,100,000 | 0 | 1.492 | 2024-12-02 | 16.56 | 0 | 16.56 |
| 2024-09-16 | 11,100,000 | -300,000 | 1.214 | 2024-09-16 | 13.48 | 0 | 13.48 |
| 2024-08-19 | 11,400,000 | -900,000 | 1.274 | 2024-08-19 | 14.52 | 0 | 14.52 |
| 2024-05-30 | 12,300,000 | 0 | 1.316 | 2024-05-30 | 16.19 | 0 | 16.19 |
| 2024-05-29 | 12,300,000 | 0 | 1.326 | 2024-05-29 | 16.31 | 0 | 16.31 |
| 2024-05-28 | 12,300,000 | 0 | 1.368 | 2024-05-28 | 16.83 | 0 | 16.83 |
| 2024-05-27 | 12,300,000 | 0 | 1.368 | 2024-05-27 | 16.83 | 0 | 16.83 |
| 2024-05-24 | 12,300,000 | -900,000 | 1.352 | 2024-05-24 | 16.63 | 0 | 16.63 |
| 2023-03-16 | 13,200,000 | -600,000 | 1.278 | 2023-03-16 | 16.87 | 0 | 16.87 |
| 2022-11-10 | 13,800,000 | -300,000 | 0.999 | 2022-11-10 | 13.79 | 0 | 13.79 |
| 2022-11-09 | 14,100,000 | -600,000 | 1.032 | 2022-11-09 | 14.55 | 0 | 14.55 |
| 2022-10-24 | 14,700,000 | 300,000 | 0.908 | 2022-10-24 | 13.35 | 0 | 13.35 |
| 2022-09-30 | 14,400,000 | -300,000 | 1.174 | 2022-09-30 | 16.91 | 0 | 16.91 |
| 2022-08-03 | 14,700,000 | -600,000 | 1.328 | 2022-08-03 | 19.52 | 0 | 19.52 |
| 2022-07-08 | 15,300,000 | 900,000 | 1.534 | 2022-07-08 | 23.47 | 0 | 23.47 |
| 2022-06-14 | 14,400,000 | 300,000 | 1.476 | 2022-06-14 | 21.25 | 0 | 21.25 |
| 2022-03-17 | 14,100,000 | 300,000 | 1.418 | 2022-03-17 | 19.99 | 0 | 19.99 |
| 2021-12-07 | 13,800,000 | -900,000 | 1.832 | 2021-12-07 | 25.28 | 0 | 25.28 |
| 2021-11-25 | 14,700,000 | -1,200,000 | 2.002 | 2021-11-25 | 29.43 | 0 | 29.43 |
| 2021-11-15 | 15,900,000 | -600,000 | 2.132 | 2021-11-15 | 33.90 | 0 | 33.90 |
| 2021-11-10 | 16,500,000 | -600,000 | 2.050 | 2021-11-10 | 33.82 | 0 | 33.82 |
| 2021-11-04 | 17,100,000 | -900,000 | 2.072 | 2021-11-04 | 35.43 | 0 | 35.43 |
| 2021-09-17 | 18,000,000 | 300,000 | 2.010 | 2021-09-17 | 36.18 | 0 | 36.18 |
| 2021-09-06 | 17,700,000 | 300,000 | 2.124 | 2021-09-06 | 37.59 | 0 | 37.59 |
| 2021-07-29 | 17,400,000 | 600,000 | 2.148 | 2021-07-29 | 37.38 | 0 | 37.38 |
| 2021-07-21 | 16,800,000 | 300,000 | 2.368 | 2021-07-21 | 39.78 | 0 | 39.78 |
| 2021-06-07 | 16,500,000 | 300,000 | 2.648 | 2021-06-07 | 43.69 | 0 | 43.69 |
| 2021-03-16 | 16,200,000 | 300,000 | 3.000 | 2021-03-16 | 48.60 | 0 | 48.60 |
| 2021-02-25 | 15,900,000 | 600,000 | 3.334 | 2021-02-25 | 53.01 | 0 | 53.01 |
| 2021-02-23 | 15,300,000 | 600,000 | 3.478 | 2021-02-23 | 53.21 | 0 | 53.21 |
| 2021-02-22 | 14,700,000 | 300,000 | 3.510 | 2021-02-22 | 51.60 | 0 | 51.60 |
| 2021-02-19 | 14,400,000 | 2,100,000 | 3.592 | 2021-02-19 | 51.72 | 0 | 51.72 |
| 2020-12-10 | 12,300,000 | -600,000 | 2.778 | 2020-12-10 | 34.17 | 0 | 34.17 |
| 2020-07-23 | 12,900,000 | 600,000 | 2.334 | 2020-07-23 | 30.11 | 0 | 30.11 |
| 2020-07-15 | 12,300,000 | 1,200,000 | 2.356 | 2020-07-15 | 28.98 | 0 | 28.98 |
| 2020-07-10 | 11,100,000 | 600,000 | 2.444 | 2020-07-10 | 27.13 | 0 | 27.13 |
| 2020-07-08 | 10,500,000 | 900,000 | 2.354 | 2020-07-08 | 24.72 | 0 | 24.72 |
| 2020-06-29 | 9,600,000 | 300,000 | 2.124 | 2020-06-29 | 20.39 | 0 | 20.39 |
| 2020-06-23 | 9,300,000 | 300,000 | 2.166 | 2020-06-23 | 20.14 | 0 | 20.14 |
| 2020-06-16 | 9,000,000 | 600,000 | 2.062 | 2020-06-16 | 18.56 | 0 | 18.56 |
| 2020-05-31 | 8,400,000 | 0 |
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