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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-11-13 40,200 8,400 0.03 127,200,000 1,644,180 40.90 2025-11-11
4 2025-10-21 31,800 -800 0.03 127,200,000 1,308,888 41.16 2025-10-17
5 2025-04-01 32,600 -200 0.03 122,400,000 1,285,092 39.42 2025-03-28
6 2025-02-26 32,800 -600 0.03 119,400,000 1,228,032 37.44 2025-02-24
7 2025-02-14 33,400 -400 0.03 119,400,000 1,287,236 38.54 2025-02-12
8 2024-11-13 33,800 3,800 0.03 112,200,000 1,395,264 41.28 2024-11-11
9 2021-08-24 30,000 -3,000 0.13 23,800,000 1,000,800 33.36 2021-08-20
10 2020-12-03 33,000 -2,000 0.13 24,600,000 891,660 27.02 2020-12-01
11 2020-03-30 35,000 2,000 0.12 30,000,000 615,300 17.58 2020-03-26
12 2019-06-05 33,000 -2,000 0.10 32,400,000 871,200 26.40 2019-06-03
13 2019-04-29 35,000 -3,000 0.11 30,800,000 892,500 25.50 2019-04-25
14 2017-03-17 38,000 38,000 0.08 48,000,000 767,600 20.20 2017-03-15

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