Samsung CSI China Dragon Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 367,800 | 3,200 | 4.09 | 0.04 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,400 | 2,200 | 5.29 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 62,800 | 600 | 0.70 | 0.01 | 2025-10-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,600 | -200 | 0.30 | -0.00 | 2025-10-10 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,400 | -200 | 0.03 | -0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,200 | -2,400 | 9.14 | -0.03 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,156,400 | -3,200 | 12.85 | -0.04 | 2025-10-10 |
| 7 | Total changed named holdings | 2,914,600 | 0 | 32.38 | 0.00 | ||
| 97 | Unchanged named holdings | 6,081,400 | 0 | 67.57 | 0.00 | ||
| 104 | Total named holdings | 8,996,000 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.04 | 0.00 | ||
| 105 | Total securities in CCASS | 9,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 9,000,000 | 0 | 100.00 | 0.00 | 2025-05-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,200 |
| Turnover | 133,050 |
| Average price | 16.226 |
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