iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司
CCASSID: B01624
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 40.70 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 38.14 | 2026-02-02 | |||||
| 3 | 2025-09-23 | 0 | -20,000 | 0.00 | 126,000,000 | 0 | 40.34 | 2025-09-19 |
| 4 | 2025-09-22 | 20,000 | -30,000 | 0.02 | 126,000,000 | 811,200 | 40.56 | 2025-09-18 |
| 5 | 2025-09-19 | 50,000 | -50,000 | 0.04 | 126,000,000 | 2,034,000 | 40.68 | 2025-09-17 |
| 6 | 2025-09-18 | 100,000 | -1,250,000 | 0.08 | 126,000,000 | 4,026,000 | 40.26 | 2025-09-16 |
| 7 | 2025-09-17 | 1,350,000 | -50,000 | 1.07 | 126,000,000 | 53,946,000 | 39.96 | 2025-09-15 |
| 8 | 2025-08-08 | 1,400,000 | -30,000 | 1.11 | 125,800,000 | 56,280,000 | 40.20 | 2025-08-06 |
| 9 | 2024-10-02 | 1,430,000 | 10,000 | 1.30 | 110,000,000 | 63,005,800 | 44.06 | 2024-09-27 |
| 10 | 2024-09-30 | 1,420,000 | 10,000 | 1.29 | 110,000,000 | 62,309,600 | 43.88 | 2024-09-26 |
| 11 | 2024-09-27 | 1,410,000 | 10,000 | 1.28 | 110,000,000 | 61,447,800 | 43.58 | 2024-09-25 |
| 12 | 2024-09-26 | 1,400,000 | 20,000 | 1.27 | 110,000,000 | 61,488,000 | 43.92 | 2024-09-24 |
| 13 | 2024-09-25 | 1,380,000 | 11,400 | 1.25 | 110,000,000 | 60,692,400 | 43.98 | 2024-09-23 |
| 14 | 2024-09-17 | 1,368,600 | 20,000 | 1.24 | 110,000,000 | 58,329,732 | 42.62 | 2024-09-13 |
| 15 | 2024-07-16 | 1,348,600 | 3,000 | 1.27 | 106,000,000 | 56,991,836 | 42.26 | 2024-07-12 |
| 16 | 2024-07-10 | 1,345,600 | 10,000 | 1.27 | 106,000,000 | 56,488,288 | 41.98 | 2024-07-08 |
| 17 | 2024-07-08 | 1,335,600 | 8,000 | 1.26 | 106,000,000 | 56,442,456 | 42.26 | 2024-07-04 |
| 18 | 2024-07-02 | 1,327,600 | 8,000 | 1.30 | 101,800,000 | 55,334,368 | 41.68 | 2024-06-27 |
| 19 | 2024-06-28 | 1,319,600 | 6,000 | 1.30 | 101,800,000 | 54,525,872 | 41.32 | 2024-06-26 |
| 20 | 2024-06-19 | 1,313,600 | 5,400 | 1.32 | 99,800,000 | 53,332,160 | 40.60 | 2024-06-17 |
| 21 | 2024-06-14 | 1,308,200 | 8,000 | 1.31 | 99,800,000 | 53,060,592 | 40.56 | 2024-06-12 |
| 22 | 2024-06-13 | 1,300,200 | 200 | 1.30 | 99,800,000 | 52,658,100 | 40.50 | 2024-06-11 |
| 23 | 2024-04-25 | 1,300,000 | 1,000 | 1.44 | 90,400,000 | 50,778,000 | 39.06 | 2024-04-23 |
| 24 | 2024-04-15 | 1,299,000 | 6,000 | 1.44 | 90,400,000 | 51,024,720 | 39.28 | 2024-04-11 |
| 25 | 2024-03-11 | 1,293,000 | 10,000 | 1.55 | 83,600,000 | 51,202,800 | 39.60 | 2024-03-07 |
| 26 | 2024-01-31 | 1,283,000 | 10,000 | 1.88 | 68,400,000 | 49,344,180 | 38.46 | 2024-01-29 |
| 27 | 2024-01-24 | 1,273,000 | 3,000 | 2.05 | 62,000,000 | 48,832,280 | 38.36 | 2024-01-22 |
| 28 | 2024-01-23 | 1,270,000 | 12,000 | 2.05 | 62,000,000 | 48,768,000 | 38.40 | 2024-01-19 |
| 29 | 2024-01-18 | 1,258,000 | 10,000 | 2.13 | 59,200,000 | 49,187,800 | 39.10 | 2024-01-16 |
| 30 | 2024-01-17 | 1,248,000 | 26,000 | 2.11 | 59,200,000 | 49,046,400 | 39.30 | 2024-01-15 |
| 31 | 2024-01-16 | 1,222,000 | 16,000 | 2.20 | 55,600,000 | 47,511,360 | 38.88 | 2024-01-12 |
| 32 | 2024-01-08 | 1,206,000 | 10,000 | 2.32 | 52,000,000 | 46,382,760 | 38.46 | 2024-01-04 |
| 33 | 2023-12-27 | 1,196,000 | 10,000 | 2.68 | 44,600,000 | 45,304,480 | 37.88 | 2023-12-21 |
| 34 | 2023-12-21 | 1,186,000 | 20,000 | 2.66 | 44,600,000 | 45,210,320 | 38.12 | 2023-12-19 |
| 35 | 2023-12-20 | 1,166,000 | 30,000 | 2.61 | 44,600,000 | 44,541,200 | 38.20 | 2023-12-18 |
| 36 | 2023-12-18 | 1,136,000 | 7,200 | 2.55 | 44,600,000 | 42,804,480 | 37.68 | 2023-12-14 |
| 37 | 2023-12-15 | 1,128,800 | 18,800 | 2.55 | 44,200,000 | 41,652,720 | 36.90 | 2023-12-13 |
| 38 | 2023-12-12 | 1,110,000 | 10,400 | 2.51 | 44,200,000 | 41,070,000 | 37.00 | 2023-12-08 |
| 39 | 2023-09-19 | 1,099,600 | 8,000 | 5.29 | 20,800,000 | 40,179,384 | 36.54 | 2023-09-15 |
| 40 | 2023-09-15 | 1,091,600 | 10,000 | 5.20 | 21,000,000 | 39,646,912 | 36.32 | 2023-09-13 |
| 41 | 2023-07-20 | 1,081,600 | 30,000 | 5.15 | 21,000,000 | 39,240,448 | 36.28 | 2023-07-18 |
| 42 | 2023-07-19 | 1,051,600 | 1,600 | 5.01 | 21,000,000 | 37,626,248 | 35.78 | 2023-07-14 |
| 43 | 2023-07-04 | 1,050,000 | 10,000 | 5.10 | 20,600,000 | 37,044,000 | 35.28 | 2023-06-30 |
| 44 | 2023-06-28 | 1,040,000 | 40,000 | 5.05 | 20,600,000 | 35,838,400 | 34.46 | 2023-06-26 |
| 45 | 2023-05-09 | 1,000,000 | 1,800 | 5.10 | 19,600,000 | 33,600,000 | 33.60 | 2023-05-05 |
| 46 | 2022-12-14 | 998,200 | 10,000 | 4.94 | 20,200,000 | 33,539,520 | 33.60 | 2022-12-12 |
| 47 | 2022-11-24 | 988,200 | 1,400 | 4.89 | 20,200,000 | 33,401,160 | 33.80 | 2022-11-22 |
| 48 | 2022-11-17 | 986,800 | 6,000 | 4.89 | 20,200,000 | 33,590,672 | 34.04 | 2022-11-15 |
| 49 | 2022-09-22 | 980,800 | 1,000 | 4.67 | 21,000,000 | 32,856,800 | 33.50 | 2022-09-20 |
| 50 | 2022-09-15 | 979,800 | 3,600 | 4.67 | 21,000,000 | 33,548,352 | 34.24 | 2022-09-13 |
| 51 | 2022-09-14 | 976,200 | 2,000 | 4.65 | 21,000,000 | 32,839,368 | 33.64 | 2022-09-09 |
| 52 | 2022-09-01 | 974,200 | 8,200 | 4.64 | 21,000,000 | 32,323,956 | 33.18 | 2022-08-30 |
| 53 | 2022-03-17 | 966,000 | -32,000 | 4.47 | 21,600,000 | 31,279,080 | 32.38 | 2022-03-15 |
| 54 | 2022-02-08 | 998,000 | 8,000 | 4.62 | 21,600,000 | 34,910,040 | 34.98 | 2022-02-04 |
| 55 | 2021-11-18 | 990,000 | 10,000 | 4.46 | 22,200,000 | 35,897,400 | 36.26 | 2021-11-16 |
| 56 | 2021-11-04 | 980,000 | 10,000 | 4.41 | 22,200,000 | 35,338,800 | 36.06 | 2021-11-02 |
| 57 | 2021-10-26 | 970,000 | 30,000 | 4.37 | 22,200,000 | 35,055,800 | 36.14 | 2021-10-22 |
| 58 | 2021-10-22 | 940,000 | 19,000 | 4.23 | 22,200,000 | 34,347,600 | 36.54 | 2021-10-20 |
| 59 | 2021-10-20 | 921,000 | 10,000 | 4.15 | 22,200,000 | 33,782,280 | 36.68 | 2021-10-18 |
| 60 | 2021-10-19 | 911,000 | 8,800 | 4.10 | 22,200,000 | 33,342,600 | 36.60 | 2021-10-15 |
| 61 | 2021-10-18 | 902,200 | 20,000 | 4.06 | 22,200,000 | 31,901,792 | 35.36 | 2021-10-12 |
| 62 | 2021-10-15 | 882,200 | 30,000 | 3.97 | 22,200,000 | 31,582,760 | 35.80 | 2021-10-11 |
| 63 | 2021-10-06 | 852,200 | 20,000 | 3.58 | 23,800,000 | 29,980,396 | 35.18 | 2021-10-04 |
| 64 | 2021-09-30 | 832,200 | 20,000 | 3.50 | 23,800,000 | 29,626,320 | 35.60 | 2021-09-28 |
| 65 | 2021-09-29 | 812,200 | 7,200 | 3.41 | 23,800,000 | 29,450,372 | 36.26 | 2021-09-27 |
| 66 | 2021-09-28 | 805,000 | 20,000 | 3.38 | 23,800,000 | 29,012,200 | 36.04 | 2021-09-24 |
| 67 | 2021-09-27 | 785,000 | 20,000 | 3.30 | 23,800,000 | 27,710,500 | 35.30 | 2021-09-23 |
| 68 | 2021-09-24 | 765,000 | 30,000 | 3.21 | 23,800,000 | 27,004,500 | 35.30 | 2021-09-21 |
| 69 | 2021-09-08 | 735,000 | 20,000 | 3.09 | 23,800,000 | 26,092,500 | 35.50 | 2021-09-06 |
| 70 | 2021-09-02 | 715,000 | 40,000 | 3.00 | 23,800,000 | 24,924,900 | 34.86 | 2021-08-31 |
| 71 | 2021-09-01 | 675,000 | 30,000 | 2.84 | 23,800,000 | 23,247,000 | 34.44 | 2021-08-30 |
| 72 | 2021-08-18 | 645,000 | 13,000 | 2.71 | 23,800,000 | 21,762,300 | 33.74 | 2021-08-16 |
| 73 | 2021-08-17 | 632,000 | 27,000 | 2.66 | 23,800,000 | 21,108,800 | 33.40 | 2021-08-13 |
| 74 | 2021-08-10 | 605,000 | 30,000 | 2.54 | 23,800,000 | 19,831,900 | 32.78 | 2021-08-06 |
| 75 | 2021-06-21 | 575,000 | 3,000 | 2.42 | 23,800,000 | 18,285,000 | 31.80 | 2021-06-17 |
| 76 | 2021-06-18 | 572,000 | 6,000 | 2.40 | 23,800,000 | 18,304,000 | 32.00 | 2021-06-16 |
| 77 | 2021-06-17 | 566,000 | 1,000 | 2.38 | 23,800,000 | 18,225,200 | 32.20 | 2021-06-15 |
| 78 | 2021-06-11 | 565,000 | 4,000 | 2.37 | 23,800,000 | 17,978,300 | 31.82 | 2021-06-09 |
| 79 | 2021-06-10 | 561,000 | 3,000 | 2.36 | 23,800,000 | 17,952,000 | 32.00 | 2021-06-08 |
| 80 | 2021-06-09 | 558,000 | 3,000 | 2.34 | 23,800,000 | 17,878,320 | 32.04 | 2021-06-07 |
| 81 | 2021-05-13 | 555,000 | 20,000 | 2.33 | 23,800,000 | 16,539,000 | 29.80 | 2021-05-11 |
| 82 | 2021-03-25 | 535,000 | 20,000 | 2.17 | 24,600,000 | 16,649,200 | 31.12 | 2021-03-23 |
| 83 | 2021-02-16 | 515,000 | 14,000 | 2.09 | 24,600,000 | 16,274,000 | 31.60 | 2021-02-09 |
| 84 | 2021-02-08 | 501,000 | 1,000 | 2.04 | 24,600,000 | 15,500,940 | 30.94 | 2021-02-04 |
| 85 | 2020-12-14 | 500,000 | 10,000 | 2.03 | 24,600,000 | 13,930,000 | 27.86 | 2020-12-10 |
| 86 | 2020-12-10 | 490,000 | 12,000 | 1.99 | 24,600,000 | 13,573,000 | 27.70 | 2020-12-08 |
| 87 | 2020-12-09 | 478,000 | 16,000 | 1.94 | 24,600,000 | 13,221,480 | 27.66 | 2020-12-07 |
| 88 | 2020-10-29 | 462,000 | 30,000 | 1.83 | 25,200,000 | 11,374,440 | 24.62 | 2020-10-27 |
| 89 | 2020-08-03 | 432,000 | 10,000 | 1.47 | 29,400,000 | 9,815,040 | 22.72 | 2020-07-30 |
| 90 | 2020-07-31 | 422,000 | 6,000 | 1.44 | 29,400,000 | 9,706,000 | 23.00 | 2020-07-29 |
| 91 | 2020-07-29 | 416,000 | 13,000 | 1.41 | 29,400,000 | 9,526,400 | 22.90 | 2020-07-27 |
| 92 | 2020-07-28 | 403,000 | 20,000 | 1.37 | 29,400,000 | 9,204,520 | 22.84 | 2020-07-24 |
| 93 | 2020-07-27 | 383,000 | 1,000 | 1.30 | 29,400,000 | 8,847,300 | 23.10 | 2020-07-23 |
| 94 | 2020-07-23 | 382,000 | 16,000 | 1.30 | 29,400,000 | 8,786,000 | 23.00 | 2020-07-21 |
| 95 | 2020-07-22 | 366,000 | 15,000 | 1.24 | 29,400,000 | 8,278,920 | 22.62 | 2020-07-20 |
| 96 | 2020-07-17 | 351,000 | 20,000 | 1.19 | 29,400,000 | 7,736,040 | 22.04 | 2020-07-15 |
| 97 | 2020-07-15 | 331,000 | 10,200 | 1.13 | 29,400,000 | 7,321,720 | 22.12 | 2020-07-13 |
| 98 | 2020-07-07 | 320,800 | 20,000 | 1.09 | 29,400,000 | 7,019,104 | 21.88 | 2020-07-03 |
| 99 | 2020-07-06 | 300,800 | 40,000 | 1.02 | 29,400,000 | 6,521,344 | 21.68 | 2020-07-02 |
| 100 | 2020-07-03 | 260,800 | 30,000 | 0.89 | 29,400,000 | 5,492,448 | 21.06 | 2020-06-30 |
| 101 | 2020-06-30 | 230,800 | 20,000 | 0.79 | 29,400,000 | 4,842,184 | 20.98 | 2020-06-26 |
| 102 | 2020-06-26 | 210,800 | 20,000 | 0.72 | 29,400,000 | 4,468,960 | 21.20 | 2020-06-23 |
| 103 | 2020-06-18 | 190,800 | 20,000 | 0.65 | 29,400,000 | 3,804,552 | 19.94 | 2020-06-16 |
| 104 | 2020-06-12 | 170,800 | 20,000 | 0.58 | 29,400,000 | 3,538,976 | 20.72 | 2020-06-10 |
| 105 | 2020-06-09 | 150,800 | 36,000 | 0.51 | 29,400,000 | 3,139,656 | 20.82 | 2020-06-05 |
| 106 | 2020-06-04 | 114,800 | 24,000 | 0.39 | 29,400,000 | 2,351,104 | 20.48 | 2020-06-02 |
| 107 | 2020-05-07 | 90,800 | 20,000 | 0.31 | 29,000,000 | 1,765,152 | 19.44 | 2020-05-05 |
| 108 | 2020-04-16 | 70,800 | 23,800 | 0.24 | 29,000,000 | 1,352,280 | 19.10 | 2020-04-14 |
| 109 | 2020-04-15 | 47,000 | 7,000 | 0.16 | 29,000,000 | 885,480 | 18.84 | 2020-04-09 |
| 110 | 2020-02-24 | 40,000 | 4,000 | 0.13 | 30,200,000 | 1,046,000 | 26.15 | 2020-02-20 |
| 111 | 2020-02-21 | 36,000 | 4,000 | 0.12 | 30,200,000 | 939,600 | 26.10 | 2020-02-19 |
| 112 | 2020-01-14 | 32,000 | 12,000 | 0.10 | 31,800,000 | 848,000 | 26.50 | 2020-01-10 |
| 113 | 2020-01-08 | 20,000 | 3,200 | 0.06 | 32,600,000 | 511,000 | 25.55 | 2020-01-06 |
| 114 | 2020-01-07 | 16,800 | 8,600 | 0.05 | 32,600,000 | 435,960 | 25.95 | 2020-01-03 |
| 115 | 2020-01-06 | 8,200 | 8,200 | 0.03 | 32,600,000 | 216,480 | 26.40 | 2020-01-02 |
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