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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2026-02-04 38.14 2026-02-02
2 2026-02-03 38.28 2026-01-30
3 2025-12-19 35,400 400 0.03 130,000,000 1,414,584 39.96 2025-12-17
4 2025-12-01 35,000 -200 0.03 127,200,000 1,435,000 41.00 2025-11-27
5 2025-08-01 35,200 -400 0.03 125,800,000 1,436,864 40.82 2025-07-30
6 2025-06-26 35,600 -1,000 0.03 125,600,000 1,487,368 41.78 2025-06-24
7 2025-04-17 36,600 -400 0.03 122,400,000 1,428,864 39.04 2025-04-15
8 2025-03-28 37,000 -2,000 0.03 121,400,000 1,456,320 39.36 2025-03-26
9 2025-03-25 39,000 -600 0.03 121,400,000 1,525,680 39.12 2025-03-21
10 2025-03-18 39,600 -400 0.03 120,600,000 1,478,664 37.34 2025-03-14
11 2025-01-10 40,000 1,000 0.03 116,800,000 1,564,800 39.12 2025-01-08
12 2024-11-20 39,000 -1,000 0.03 113,200,000 1,549,860 39.74 2024-11-18
13 2024-11-15 40,000 -1,200 0.04 112,200,000 1,608,800 40.22 2024-11-13
14 2024-11-14 41,200 -600 0.04 112,200,000 1,683,432 40.86 2024-11-12
15 2024-09-27 41,800 1,000 0.04 110,000,000 1,821,644 43.58 2024-09-25
16 2024-09-23 40,800 3,200 0.04 110,000,000 1,746,240 42.80 2024-09-19
17 2024-09-17 37,600 -4,400 0.03 110,000,000 1,602,512 42.62 2024-09-13
18 2024-08-13 42,000 -2,200 0.04 110,000,000 1,722,840 41.02 2024-08-09
19 2024-08-07 44,200 -400 0.04 110,000,000 1,782,144 40.32 2024-08-05
20 2024-07-12 44,600 400 0.04 106,000,000 1,875,876 42.06 2024-07-10
21 2024-07-04 44,200 -800 0.04 101,800,000 1,852,864 41.92 2024-07-02
22 2024-06-05 45,000 -200 0.05 99,400,000 1,843,200 40.96 2024-06-03
23 2024-06-03 45,200 -200 0.05 99,400,000 1,776,360 39.30 2024-05-30
24 2024-05-16 45,400 200 0.05 95,400,000 1,748,808 38.52 2024-05-13
25 2024-04-25 45,200 -3,000 0.05 90,400,000 1,765,512 39.06 2024-04-23
26 2024-04-24 48,200 -1,000 0.05 90,400,000 1,874,980 38.90 2024-04-22
27 2024-04-18 49,200 -3,000 0.05 90,400,000 1,880,424 38.22 2024-04-16
28 2024-03-18 52,200 200 0.06 90,400,000 2,032,668 38.94 2024-03-14
29 2024-02-26 52,000 3,000 0.07 78,200,000 2,012,400 38.70 2024-02-22
30 2024-02-19 49,000 -1,000 0.07 74,400,000 1,885,520 38.48 2024-02-15
31 2024-02-06 50,000 -14,000 0.07 68,400,000 1,936,000 38.72 2024-02-02
32 2024-02-02 64,000 800 0.09 68,400,000 2,448,640 38.26 2024-01-31
33 2024-02-01 63,200 -2,000 0.09 68,400,000 2,421,824 38.32 2024-01-30
34 2024-01-25 65,200 4,600 0.10 64,400,000 2,480,208 38.04 2024-01-23
35 2024-01-22 60,600 15,000 0.10 62,000,000 2,295,528 37.88 2024-01-18
36 2024-01-19 45,600 1,400 0.08 59,400,000 1,751,040 38.40 2024-01-17
37 2024-01-12 44,200 -200 0.08 54,800,000 1,687,556 38.18 2024-01-10
38 2024-01-10 44,400 200 0.09 52,000,000 1,698,744 38.26 2024-01-08
39 2023-12-18 44,200 3,000 0.10 44,600,000 1,665,456 37.68 2023-12-14
40 2023-08-09 41,200 1,000 0.20 21,000,000 1,470,840 35.70 2023-08-07
41 2023-06-23 40,200 -3,000 0.20 20,000,000 1,386,900 34.50 2023-06-20
42 2023-02-27 43,200 8,000 0.22 19,600,000 1,399,680 32.40 2023-02-23
43 2023-02-08 35,200 -8,000 0.17 20,200,000 1,151,040 32.70 2023-02-06
44 2023-01-10 43,200 200 0.21 20,200,000 1,396,224 32.32 2023-01-06
45 2022-09-15 43,000 -1,000 0.20 21,000,000 1,472,320 34.24 2022-09-13
46 2021-11-25 44,000 -1,000 0.20 22,200,000 1,544,400 35.10 2021-11-23
47 2021-09-10 45,000 5,000 0.19 23,800,000 1,578,600 35.08 2021-09-08
48 2021-09-08 40,000 3,000 0.17 23,800,000 1,420,000 35.50 2021-09-06
49 2021-08-16 37,000 1,000 0.16 23,800,000 1,223,960 33.08 2021-08-12
50 2021-07-23 36,000 -2,600 0.15 23,800,000 1,126,800 31.30 2021-07-21
51 2021-07-22 38,600 -200 0.16 23,800,000 1,201,232 31.12 2021-07-20
52 2021-04-23 38,800 600 0.16 23,800,000 1,084,072 27.94 2021-04-21
53 2021-01-13 38,200 1,000 0.16 24,600,000 1,143,708 29.94 2021-01-11
54 2020-11-12 37,200 -400 0.15 24,600,000 973,896 26.18 2020-11-10
55 2020-09-14 37,600 -8,200 0.15 25,600,000 891,872 23.72 2020-09-10
56 2020-08-18 45,800 -400 0.16 29,400,000 1,057,980 23.10 2020-08-14
57 2020-06-30 46,200 1,000 0.16 29,400,000 969,276 20.98 2020-06-26
58 2020-06-12 45,200 2,800 0.15 29,400,000 936,544 20.72 2020-06-10
59 2020-06-04 42,400 8,200 0.14 29,400,000 868,352 20.48 2020-06-02
60 2020-04-21 34,200 -10,000 0.12 29,000,000 645,012 18.86 2020-04-17
61 2020-04-07 44,200 3,000 0.15 29,000,000 735,488 16.64 2020-04-03
62 2020-04-03 41,200 3,000 0.14 30,000,000 702,048 17.04 2020-04-01
63 2020-04-02 38,200 4,000 0.13 30,000,000 691,420 18.10 2020-03-31
64 2020-03-11 34,200 4,400 0.11 30,200,000 742,140 21.70 2020-03-09
65 2019-12-23 29,800 -3,000 0.09 32,600,000 792,680 26.60 2019-12-19
66 2019-09-26 32,800 -200 0.10 32,600,000 826,560 25.20 2019-09-24
67 2019-09-24 33,000 200 0.10 32,600,000 816,750 24.75 2019-09-20
68 2019-06-25 32,800 -2,000 0.10 32,600,000 846,240 25.80 2019-06-21
69 2019-06-13 34,800 -1,200 0.11 32,600,000 929,160 26.70 2019-06-11
70 2019-06-04 36,000 2,000 0.11 32,400,000 932,400 25.90 2019-05-31
71 2019-05-29 34,000 1,200 0.11 30,800,000 904,400 26.60 2019-05-27
72 2019-05-08 32,800 -200 0.11 30,800,000 836,400 25.50 2019-05-06
73 2019-03-28 33,000 3,000 0.10 31,600,000 834,900 25.30 2019-03-26
74 2019-02-13 30,000 -1,000 0.09 31,600,000 703,500 23.45 2019-02-11
75 2018-12-28 31,000 -5,000 0.10 32,200,000 733,150 23.65 2018-12-21
76 2018-12-27 36,000 -3,000 0.11 32,200,000 858,600 23.85 2018-12-20
77 2018-10-02 39,000 1,000 0.10 40,000,000 893,100 22.90 2018-09-27
78 2018-06-11 38,000 -8,000 0.09 43,600,000 929,100 24.45 2018-06-07
79 2018-06-08 46,000 2,000 0.11 43,600,000 1,106,300 24.05 2018-06-06
80 2018-03-02 44,000 7,600 0.10 44,800,000 1,058,200 24.05 2018-02-28
81 2018-03-01 36,400 2,400 0.08 44,800,000 884,520 24.30 2018-02-27
82 2018-02-07 34,000 -8,000 0.08 44,800,000 848,300 24.95 2018-02-05
83 2018-01-19 42,000 400 0.09 44,800,000 1,050,000 25.00 2018-01-17
84 2018-01-16 41,600 3,000 0.09 44,800,000 1,035,840 24.90 2018-01-12
85 2018-01-11 38,600 -17,000 0.09 44,800,000 959,210 24.85 2018-01-09
86 2017-12-29 55,600 1,000 0.12 44,800,000 1,356,640 24.40 2017-12-27
87 2017-12-13 54,600 400 0.12 45,600,000 1,304,940 23.90 2017-12-11
88 2017-11-01 54,200 200 0.12 45,600,000 1,262,860 23.30 2017-10-30
89 2017-10-13 54,000 17,000 0.12 45,600,000 1,217,700 22.55 2017-10-11
90 2017-09-27 37,000 -5,000 0.08 45,600,000 832,500 22.50 2017-09-25
91 2017-09-05 42,000 -2,000 0.09 45,600,000 959,700 22.85 2017-09-01
92 2017-08-29 44,000 5,400 0.10 45,600,000 998,800 22.70 2017-08-25
93 2017-08-15 38,600 2,000 0.09 45,200,000 864,640 22.40 2017-08-11
94 2017-08-10 36,600 5,000 0.08 45,200,000 839,970 22.95 2017-08-08
95 2017-07-28 31,600 600 0.07 45,200,000 726,800 23.00 2017-07-26
96 2017-05-18 31,000 400 0.07 46,000,000 666,500 21.50 2017-05-16
97 2017-03-17 30,600 30,600 0.06 48,000,000 618,120 20.20 2017-03-15

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