iShares Core SENSEX India Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02836  2006-11-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2026-02-03 38.28 2026-01-30
4 2025-04-23 18,800 -1,200 0.02 122,400,000 747,112 39.74 2025-04-17
5 2024-07-16 20,000 1,000 0.02 106,000,000 845,200 42.26 2024-07-12
6 2024-04-30 19,000 -1,000 0.02 92,400,000 742,140 39.06 2024-04-26
7 2024-04-18 20,000 1,200 0.02 90,400,000 764,400 38.22 2024-04-16
8 2024-02-15 18,800 1,000 0.03 70,400,000 722,296 38.42 2024-02-08
9 2023-10-27 17,800 -1,200 0.05 37,800,000 613,744 34.48 2023-10-25
10 2023-07-05 19,000 1,200 0.09 20,600,000 676,400 35.60 2023-07-03
11 2023-05-08 17,800 -1,000 0.09 19,600,000 601,284 33.78 2023-05-04
12 2022-01-07 18,800 -200 0.09 21,600,000 673,792 35.84 2022-01-05
13 2021-10-19 19,000 1,000 0.09 22,200,000 695,400 36.60 2021-10-15
14 2021-08-05 18,000 -800 0.08 23,800,000 579,600 32.20 2021-08-03
15 2021-06-18 18,800 -1,000 0.08 23,800,000 601,600 32.00 2021-06-16
16 2021-06-17 19,800 1,000 0.08 23,800,000 637,560 32.20 2021-06-15
17 2021-03-03 18,800 400 0.08 24,600,000 565,504 30.08 2021-03-01
18 2021-02-26 18,400 600 0.07 24,600,000 564,880 30.70 2021-02-24
19 2020-10-15 17,800 400 0.07 25,200,000 441,796 24.82 2020-10-12
20 2020-09-18 17,400 -600 0.07 25,600,000 418,644 24.06 2020-09-16
21 2020-09-08 18,000 -10,000 0.07 25,600,000 428,400 23.80 2020-09-04
22 2020-07-30 28,000 -600 0.10 29,400,000 645,680 23.06 2020-07-28
23 2020-04-21 28,600 10,000 0.10 29,000,000 539,396 18.86 2020-04-17
24 2020-04-16 18,600 600 0.06 29,000,000 355,260 19.10 2020-04-14
25 2020-03-20 18,000 600 0.06 30,200,000 327,600 18.20 2020-03-18
26 2019-08-05 17,400 200 0.05 32,600,000 429,780 24.70 2019-08-01
27 2017-07-05 17,200 -1,000 0.04 46,000,000 379,260 22.05 2017-07-03
28 2017-03-17 18,200 18,200 0.04 48,000,000 367,640 20.20 2017-03-15

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