iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 38.14 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 38.28 | 2026-01-30 | |||||
| 3 | 2025-10-24 | 2,600 | -600 | 0.00 | 127,200,000 | 108,680 | 41.80 | 2025-10-22 |
| 4 | 2025-10-16 | 3,200 | 200 | 0.00 | 127,200,000 | 127,360 | 39.80 | 2025-10-14 |
| 5 | 2025-08-27 | 3,000 | 200 | 0.00 | 125,800,000 | 122,280 | 40.76 | 2025-08-25 |
| 6 | 2025-08-19 | 2,800 | -1,200 | 0.00 | 125,800,000 | 112,672 | 40.24 | 2025-08-15 |
| 7 | 2025-07-29 | 4,000 | 200 | 0.00 | 125,800,000 | 164,720 | 41.18 | 2025-07-25 |
| 8 | 2025-07-28 | 3,800 | 1,000 | 0.00 | 125,800,000 | 158,080 | 41.60 | 2025-07-24 |
| 9 | 2025-07-14 | 2,800 | 400 | 0.00 | 125,600,000 | 118,608 | 42.36 | 2025-07-10 |
| 10 | 2025-07-07 | 2,400 | 400 | 0.00 | 125,600,000 | 102,192 | 42.58 | 2025-07-03 |
| 11 | 2025-06-12 | 2,000 | -800 | 0.00 | 125,600,000 | 83,880 | 41.94 | 2025-06-10 |
| 12 | 2025-06-04 | 2,800 | -200 | 0.00 | 124,600,000 | 116,200 | 41.50 | 2025-06-02 |
| 13 | 2025-04-09 | 3,000 | -600 | 0.00 | 122,400,000 | 109,020 | 36.34 | 2025-04-07 |
| 14 | 2025-03-25 | 3,600 | 400 | 0.00 | 121,400,000 | 140,832 | 39.12 | 2025-03-21 |
| 15 | 2025-02-20 | 3,200 | -200 | 0.00 | 119,400,000 | 122,240 | 38.20 | 2025-02-18 |
| 16 | 2024-10-30 | 3,400 | 200 | 0.00 | 111,600,000 | 140,760 | 41.40 | 2024-10-28 |
| 17 | 2024-10-22 | 3,200 | -200 | 0.00 | 111,600,000 | 134,016 | 41.88 | 2024-10-18 |
| 18 | 2024-10-10 | 3,400 | 400 | 0.00 | 110,600,000 | 143,140 | 42.10 | 2024-10-08 |
| 19 | 2024-09-26 | 3,000 | -200 | 0.00 | 110,000,000 | 131,760 | 43.92 | 2024-09-24 |
| 20 | 2024-09-24 | 3,200 | 400 | 0.00 | 110,000,000 | 138,560 | 43.30 | 2024-09-20 |
| 21 | 2024-09-23 | 2,800 | -800 | 0.00 | 110,000,000 | 119,840 | 42.80 | 2024-09-19 |
| 22 | 2024-09-17 | 3,600 | -200 | 0.00 | 110,000,000 | 153,432 | 42.62 | 2024-09-13 |
| 23 | 2024-08-22 | 3,800 | 800 | 0.00 | 110,000,000 | 158,156 | 41.62 | 2024-08-20 |
| 24 | 2024-08-21 | 3,000 | 200 | 0.00 | 110,000,000 | 124,560 | 41.52 | 2024-08-19 |
| 25 | 2024-08-07 | 2,800 | -200 | 0.00 | 110,000,000 | 112,896 | 40.32 | 2024-08-05 |
| 26 | 2024-07-25 | 3,000 | 600 | 0.00 | 110,000,000 | 124,320 | 41.44 | 2024-07-23 |
| 27 | 2024-07-22 | 2,400 | 200 | 0.00 | 110,000,000 | 100,944 | 42.06 | 2024-07-18 |
| 28 | 2024-07-08 | 2,200 | -600 | 0.00 | 106,000,000 | 92,972 | 42.26 | 2024-07-04 |
| 29 | 2024-07-04 | 2,800 | -600 | 0.00 | 101,800,000 | 117,376 | 41.92 | 2024-07-02 |
| 30 | 2024-06-27 | 3,400 | -600 | 0.00 | 101,800,000 | 139,128 | 40.92 | 2024-06-25 |
| 31 | 2024-06-11 | 4,000 | -400 | 0.00 | 99,800,000 | 159,120 | 39.78 | 2024-06-06 |
| 32 | 2024-06-07 | 4,400 | -600 | 0.00 | 99,800,000 | 171,952 | 39.08 | 2024-06-05 |
| 33 | 2024-06-06 | 5,000 | 600 | 0.01 | 99,800,000 | 192,800 | 38.56 | 2024-06-04 |
| 34 | 2024-06-04 | 4,400 | 200 | 0.00 | 99,400,000 | 172,480 | 39.20 | 2024-05-31 |
| 35 | 2024-05-30 | 4,200 | -1,400 | 0.00 | 99,400,000 | 167,916 | 39.98 | 2024-05-28 |
| 36 | 2024-05-27 | 5,600 | -200 | 0.01 | 99,400,000 | 222,320 | 39.70 | 2024-05-23 |
| 37 | 2024-05-22 | 5,800 | -2,000 | 0.01 | 95,400,000 | 228,520 | 39.40 | 2024-05-20 |
| 38 | 2024-05-21 | 7,800 | -400 | 0.01 | 95,400,000 | 305,760 | 39.20 | 2024-05-17 |
| 39 | 2024-05-20 | 8,200 | 1,200 | 0.01 | 95,400,000 | 317,996 | 38.78 | 2024-05-16 |
| 40 | 2024-05-13 | 7,000 | 200 | 0.01 | 92,400,000 | 270,340 | 38.62 | 2024-05-09 |
| 41 | 2024-05-07 | 6,800 | 400 | 0.01 | 92,400,000 | 264,656 | 38.92 | 2024-05-03 |
| 42 | 2024-05-06 | 6,400 | -1,600 | 0.01 | 92,400,000 | 252,160 | 39.40 | 2024-05-02 |
| 43 | 2024-04-17 | 8,000 | -400 | 0.01 | 90,400,000 | 310,560 | 38.82 | 2024-04-15 |
| 44 | 2024-04-12 | 8,400 | -200 | 0.01 | 90,400,000 | 332,976 | 39.64 | 2024-04-10 |
| 45 | 2024-03-25 | 8,600 | 200 | 0.01 | 90,400,000 | 332,992 | 38.72 | 2024-03-21 |
| 46 | 2024-03-22 | 8,400 | -200 | 0.01 | 90,400,000 | 322,560 | 38.40 | 2024-03-20 |
| 47 | 2024-03-21 | 8,600 | -800 | 0.01 | 90,400,000 | 330,240 | 38.40 | 2024-03-19 |
| 48 | 2024-03-14 | 9,400 | -400 | 0.01 | 83,600,000 | 368,856 | 39.24 | 2024-03-12 |
| 49 | 2024-03-12 | 9,800 | 200 | 0.01 | 83,600,000 | 388,668 | 39.66 | 2024-03-08 |
| 50 | 2024-03-11 | 9,600 | 400 | 0.01 | 83,600,000 | 380,160 | 39.60 | 2024-03-07 |
| 51 | 2024-02-29 | 9,200 | -1,200 | 0.01 | 78,200,000 | 359,720 | 39.10 | 2024-02-27 |
| 52 | 2024-02-26 | 10,400 | -600 | 0.01 | 78,200,000 | 402,480 | 38.70 | 2024-02-22 |
| 53 | 2024-02-21 | 11,000 | -200 | 0.01 | 74,400,000 | 428,560 | 38.96 | 2024-02-19 |
| 54 | 2024-02-20 | 11,200 | 1,600 | 0.02 | 74,400,000 | 434,784 | 38.82 | 2024-02-16 |
| 55 | 2024-02-14 | 9,600 | 600 | 0.01 | 70,400,000 | 369,600 | 38.50 | 2024-02-07 |
| 56 | 2024-02-06 | 9,000 | -200 | 0.01 | 68,400,000 | 348,480 | 38.72 | 2024-02-02 |
| 57 | 2024-02-02 | 9,200 | -600 | 0.01 | 68,400,000 | 351,992 | 38.26 | 2024-01-31 |
| 58 | 2024-02-01 | 9,800 | 200 | 0.01 | 68,400,000 | 375,536 | 38.32 | 2024-01-30 |
| 59 | 2024-01-31 | 9,600 | -400 | 0.01 | 68,400,000 | 369,216 | 38.46 | 2024-01-29 |
| 60 | 2024-01-29 | 10,000 | -600 | 0.02 | 64,400,000 | 377,400 | 37.74 | 2024-01-25 |
| 61 | 2024-01-26 | 10,600 | 400 | 0.02 | 64,400,000 | 401,528 | 37.88 | 2024-01-24 |
| 62 | 2024-01-24 | 10,200 | 1,000 | 0.02 | 62,000,000 | 391,272 | 38.36 | 2024-01-22 |
| 63 | 2024-01-22 | 9,200 | 1,000 | 0.01 | 62,000,000 | 348,496 | 37.88 | 2024-01-18 |
| 64 | 2024-01-19 | 8,200 | 800 | 0.01 | 59,400,000 | 314,880 | 38.40 | 2024-01-17 |
| 65 | 2024-01-18 | 7,400 | 800 | 0.01 | 59,200,000 | 289,340 | 39.10 | 2024-01-16 |
| 66 | 2024-01-16 | 6,600 | -400 | 0.01 | 55,600,000 | 256,608 | 38.88 | 2024-01-12 |
| 67 | 2024-01-05 | 7,000 | -600 | 0.01 | 48,600,000 | 267,400 | 38.20 | 2024-01-03 |
| 68 | 2024-01-04 | 7,600 | 1,200 | 0.02 | 48,600,000 | 291,080 | 38.30 | 2024-01-02 |
| 69 | 2024-01-02 | 6,400 | -400 | 0.01 | 46,200,000 | 248,576 | 38.84 | 2023-12-28 |
| 70 | 2023-12-27 | 6,800 | 400 | 0.02 | 44,600,000 | 257,584 | 37.88 | 2023-12-21 |
| 71 | 2023-12-22 | 6,400 | 600 | 0.01 | 44,600,000 | 243,584 | 38.06 | 2023-12-20 |
| 72 | 2023-12-20 | 5,800 | 2,400 | 0.01 | 44,600,000 | 221,560 | 38.20 | 2023-12-18 |
| 73 | 2023-12-19 | 3,400 | 800 | 0.01 | 44,600,000 | 129,472 | 38.08 | 2023-12-15 |
| 74 | 2023-12-08 | 2,600 | 1,000 | 0.01 | 44,200,000 | 96,408 | 37.08 | 2023-12-06 |
| 75 | 2023-11-20 | 1,600 | -600 | 0.00 | 42,000,000 | 56,992 | 35.62 | 2023-11-16 |
| 76 | 2023-11-16 | 2,200 | -200 | 0.01 | 39,600,000 | 77,088 | 35.04 | 2023-11-14 |
| 77 | 2023-11-09 | 2,400 | 200 | 0.01 | 39,600,000 | 83,904 | 34.96 | 2023-11-07 |
| 78 | 2023-11-01 | 2,200 | -400 | 0.01 | 37,800,000 | 76,340 | 34.70 | 2023-10-30 |
| 79 | 2023-10-30 | 2,600 | 400 | 0.01 | 37,800,000 | 88,348 | 33.98 | 2023-10-26 |
| 80 | 2023-10-26 | 2,200 | 200 | 0.01 | 37,800,000 | 76,648 | 34.84 | 2023-10-24 |
| 81 | 2023-09-27 | 2,000 | 600 | 0.01 | 30,000,000 | 71,320 | 35.66 | 2023-09-25 |
| 82 | 2023-08-01 | 1,400 | -600 | 0.01 | 21,000,000 | 50,036 | 35.74 | 2023-07-28 |
| 83 | 2023-07-18 | 2,000 | -200 | 0.01 | 21,000,000 | 71,760 | 35.88 | 2023-07-13 |
| 84 | 2023-07-07 | 2,200 | 600 | 0.01 | 20,600,000 | 78,540 | 35.70 | 2023-07-05 |
| 85 | 2023-07-06 | 1,600 | 600 | 0.01 | 20,600,000 | 57,056 | 35.66 | 2023-07-04 |
| 86 | 2022-11-14 | 1,000 | -200 | 0.00 | 20,200,000 | 33,200 | 33.20 | 2022-11-10 |
| 87 | 2022-10-26 | 1,200 | -200 | 0.01 | 20,200,000 | 39,264 | 32.72 | 2022-10-24 |
| 88 | 2022-10-20 | 1,400 | 200 | 0.01 | 20,200,000 | 45,472 | 32.48 | 2022-10-18 |
| 89 | 2022-08-22 | 1,200 | 200 | 0.01 | 21,000,000 | 40,536 | 33.78 | 2022-08-18 |
| 90 | 2022-04-11 | 1,000 | -800 | 0.00 | 21,600,000 | 34,860 | 34.86 | 2022-04-07 |
| 91 | 2022-03-30 | 1,800 | -200 | 0.01 | 21,600,000 | 60,660 | 33.70 | 2022-03-28 |
| 92 | 2022-03-08 | 2,000 | -1,000 | 0.01 | 21,600,000 | 63,840 | 31.92 | 2022-03-04 |
| 93 | 2022-01-21 | 3,000 | 200 | 0.01 | 21,600,000 | 106,560 | 35.52 | 2022-01-19 |
| 94 | 2022-01-18 | 2,800 | -1,000 | 0.01 | 21,600,000 | 101,584 | 36.28 | 2022-01-14 |
| 95 | 2021-12-08 | 3,800 | -800 | 0.02 | 22,200,000 | 128,136 | 33.72 | 2021-12-06 |
| 96 | 2021-12-01 | 4,600 | 200 | 0.02 | 22,200,000 | 157,596 | 34.26 | 2021-11-29 |
| 97 | 2021-11-29 | 4,400 | 200 | 0.02 | 22,200,000 | 154,088 | 35.02 | 2021-11-25 |
| 98 | 2021-11-25 | 4,200 | -1,200 | 0.02 | 22,200,000 | 147,420 | 35.10 | 2021-11-23 |
| 99 | 2021-11-15 | 5,400 | 200 | 0.02 | 22,200,000 | 191,916 | 35.54 | 2021-11-11 |
| 100 | 2021-11-05 | 5,200 | 400 | 0.02 | 22,200,000 | 185,432 | 35.66 | 2021-11-03 |
| 101 | 2021-11-04 | 4,800 | 200 | 0.02 | 22,200,000 | 173,088 | 36.06 | 2021-11-02 |
| 102 | 2021-11-01 | 4,600 | 800 | 0.02 | 22,200,000 | 165,508 | 35.98 | 2021-10-28 |
| 103 | 2021-10-29 | 3,800 | 600 | 0.02 | 22,200,000 | 138,928 | 36.56 | 2021-10-27 |
| 104 | 2021-10-18 | 3,200 | 1,200 | 0.01 | 22,200,000 | 113,152 | 35.36 | 2021-10-12 |
| 105 | 2021-10-04 | 2,000 | 400 | 0.01 | 23,800,000 | 70,480 | 35.24 | 2021-09-29 |
| 106 | 2021-09-28 | 1,600 | 1,000 | 0.01 | 23,800,000 | 57,664 | 36.04 | 2021-09-24 |
| 107 | 2021-09-21 | 600 | -400 | 0.00 | 23,800,000 | 21,504 | 35.84 | 2021-09-17 |
| 108 | 2021-09-14 | 1,000 | 400 | 0.00 | 23,800,000 | 35,240 | 35.24 | 2021-09-10 |
| 109 | 2021-09-10 | 600 | 400 | 0.00 | 23,800,000 | 21,048 | 35.08 | 2021-09-08 |
| 110 | 2021-09-02 | 200 | -200 | 0.00 | 23,800,000 | 6,972 | 34.86 | 2021-08-31 |
| 111 | 2021-09-01 | 400 | 200 | 0.00 | 23,800,000 | 13,776 | 34.44 | 2021-08-30 |
| 112 | 2021-08-18 | 200 | -200 | 0.00 | 23,800,000 | 6,748 | 33.74 | 2021-08-16 |
| 113 | 2021-08-17 | 400 | -600 | 0.00 | 23,800,000 | 13,360 | 33.40 | 2021-08-13 |
| 114 | 2021-08-10 | 1,000 | 400 | 0.00 | 23,800,000 | 32,780 | 32.78 | 2021-08-06 |
| 115 | 2021-08-05 | 600 | -200 | 0.00 | 23,800,000 | 19,320 | 32.20 | 2021-08-03 |
| 116 | 2021-07-14 | 800 | 200 | 0.00 | 23,800,000 | 25,184 | 31.48 | 2021-07-12 |
| 117 | 2021-07-08 | 600 | 200 | 0.00 | 23,800,000 | 19,104 | 31.84 | 2021-07-06 |
| 118 | 2021-06-17 | 400 | 200 | 0.00 | 23,800,000 | 12,880 | 32.20 | 2021-06-15 |
| 119 | 2021-06-15 | 200 | -200 | 0.00 | 23,800,000 | 6,388 | 31.94 | 2021-06-10 |
| 120 | 2021-06-07 | 400 | -200 | 0.00 | 23,800,000 | 12,672 | 31.68 | 2021-06-03 |
| 121 | 2021-05-31 | 600 | -200 | 0.00 | 23,800,000 | 18,876 | 31.46 | 2021-05-27 |
| 122 | 2021-05-28 | 800 | -200 | 0.00 | 23,800,000 | 25,040 | 31.30 | 2021-05-26 |
| 123 | 2021-05-11 | 1,000 | 200 | 0.00 | 23,800,000 | 29,800 | 29.80 | 2021-05-07 |
| 124 | 2021-05-07 | 800 | -600 | 0.00 | 23,800,000 | 23,536 | 29.42 | 2021-05-05 |
| 125 | 2021-04-15 | 1,400 | -800 | 0.01 | 23,800,000 | 40,040 | 28.60 | 2021-04-13 |
| 126 | 2021-04-13 | 2,200 | 800 | 0.01 | 23,800,000 | 65,208 | 29.64 | 2021-04-09 |
| 127 | 2021-03-23 | 1,400 | -400 | 0.01 | 24,600,000 | 42,700 | 30.50 | 2021-03-19 |
| 128 | 2021-03-18 | 1,800 | 200 | 0.01 | 24,600,000 | 55,980 | 31.10 | 2021-03-16 |
| 129 | 2021-03-17 | 1,600 | 200 | 0.01 | 24,600,000 | 49,312 | 30.82 | 2021-03-15 |
| 130 | 2021-03-16 | 1,400 | 800 | 0.01 | 24,600,000 | 44,016 | 31.44 | 2021-03-12 |
| 131 | 2021-03-04 | 600 | 200 | 0.00 | 24,600,000 | 18,144 | 30.24 | 2021-03-02 |
| 132 | 2021-02-19 | 400 | 200 | 0.00 | 24,600,000 | 12,696 | 31.74 | 2021-02-17 |
| 133 | 2021-01-07 | 200 | -600 | 0.00 | 24,600,000 | 5,916 | 29.58 | 2021-01-05 |
| 134 | 2020-12-29 | 800 | 200 | 0.00 | 24,600,000 | 22,368 | 27.96 | 2020-12-23 |
| 135 | 2020-12-18 | 600 | 400 | 0.00 | 24,600,000 | 17,004 | 28.34 | 2020-12-16 |
| 136 | 2020-10-30 | 200 | -200 | 0.00 | 25,200,000 | 4,868 | 24.34 | 2020-10-28 |
| 137 | 2020-10-15 | 400 | 200 | 0.00 | 25,200,000 | 9,928 | 24.82 | 2020-10-12 |
| 138 | 2020-09-21 | 200 | -400 | 0.00 | 25,600,000 | 4,752 | 23.76 | 2020-09-17 |
| 139 | 2020-09-17 | 600 | -200 | 0.00 | 25,600,000 | 14,340 | 23.90 | 2020-09-15 |
| 140 | 2020-09-02 | 800 | 200 | 0.00 | 27,000,000 | 19,040 | 23.80 | 2020-08-31 |
| 141 | 2020-08-14 | 600 | -400 | 0.00 | 29,400,000 | 13,872 | 23.12 | 2020-08-12 |
| 142 | 2020-07-29 | 1,000 | 600 | 0.00 | 29,400,000 | 22,900 | 22.90 | 2020-07-27 |
| 143 | 2020-06-23 | 400 | -400 | 0.00 | 29,400,000 | 8,040 | 20.10 | 2020-06-19 |
| 144 | 2020-04-23 | 800 | 400 | 0.00 | 29,000,000 | 14,736 | 18.42 | 2020-04-21 |
| 145 | 2019-12-16 | 400 | 200 | 0.00 | 32,600,000 | 10,500 | 26.25 | 2019-12-12 |
| 146 | 2019-12-05 | 200 | 200 | 0.00 | 32,600,000 | 5,190 | 25.95 | 2019-12-03 |
| 147 | 2019-10-31 | 0 | -400 | 0.00 | 32,600,000 | 0 | 26.00 | 2019-10-29 |
| 148 | 2019-09-16 | 400 | -25,600 | 0.00 | 32,600,000 | 9,580 | 23.95 | 2019-09-12 |
| 149 | 2019-08-22 | 26,000 | 26,000 | 0.08 | 32,600,000 | 624,000 | 24.00 | 2019-08-20 |
| 150 | 2019-08-15 | 0 | -10,000 | 0.00 | 32,600,000 | 0 | 24.10 | 2019-08-13 |
| 151 | 2019-08-12 | 10,000 | 10,000 | 0.03 | 32,600,000 | 240,000 | 24.00 | 2019-08-08 |
| 152 | 2019-08-08 | 0 | -400 | 0.00 | 32,600,000 | 0 | 24.10 | 2019-08-06 |
| 153 | 2019-06-06 | 400 | -400 | 0.00 | 32,400,000 | 10,640 | 26.60 | 2019-06-04 |
| 154 | 2019-05-29 | 800 | 400 | 0.00 | 30,800,000 | 21,280 | 26.60 | 2019-05-27 |
| 155 | 2019-05-27 | 400 | 400 | 0.00 | 30,800,000 | 10,400 | 26.00 | 2019-05-23 |
| 156 | 2019-05-09 | 0 | -200 | 0.00 | 30,800,000 | 0 | 25.60 | 2019-05-07 |
| 157 | 2018-05-17 | 200 | 200 | 0.00 | 44,400,000 | 4,880 | 24.40 | 2018-05-15 |
| 158 | 2018-02-05 | 0 | -400 | 0.00 | 44,800,000 | 0 | 25.85 | 2018-02-01 |
| 159 | 2018-02-01 | 400 | 400 | 0.00 | 44,800,000 | 10,640 | 26.60 | 2018-01-30 |
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