iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 2025-05-02 | 5,400 | 1,000 | 0.00 | 122,400,000 | 220,212 | 40.78 | 2025-04-29 |
| 5 | 2024-07-10 | 4,400 | -400 | 0.00 | 106,000,000 | 184,712 | 41.98 | 2024-07-08 |
| 6 | 2024-07-08 | 4,800 | 400 | 0.00 | 106,000,000 | 202,848 | 42.26 | 2024-07-04 |
| 7 | 2024-02-27 | 4,400 | -40,000 | 0.01 | 78,200,000 | 172,304 | 39.16 | 2024-02-23 |
| 8 | 2023-12-06 | 44,400 | -2,200 | 0.10 | 44,200,000 | 1,631,256 | 36.74 | 2023-12-04 |
| 9 | 2023-08-15 | 46,600 | 10,000 | 0.22 | 21,000,000 | 1,649,640 | 35.40 | 2023-08-11 |
| 10 | 2021-09-06 | 36,600 | 2,000 | 0.15 | 23,800,000 | 1,281,000 | 35.00 | 2021-09-02 |
| 11 | 2018-09-18 | 34,600 | -200 | 0.08 | 41,400,000 | 842,510 | 24.35 | 2018-09-14 |
| 12 | 2018-03-09 | 34,800 | -1,800 | 0.08 | 44,800,000 | 816,060 | 23.45 | 2018-03-07 |
| 13 | 2018-01-09 | 36,600 | 2,200 | 0.08 | 44,800,000 | 907,680 | 24.80 | 2018-01-05 |
| 14 | 2017-12-21 | 34,400 | -1,800 | 0.08 | 44,800,000 | 829,040 | 24.10 | 2017-12-19 |
| 15 | 2017-12-20 | 36,200 | -200 | 0.08 | 45,600,000 | 868,800 | 24.00 | 2017-12-18 |
| 16 | 2017-10-20 | 36,400 | -1,400 | 0.08 | 45,600,000 | 842,660 | 23.15 | 2017-10-18 |
| 17 | 2017-10-19 | 37,800 | -2,000 | 0.08 | 45,600,000 | 873,180 | 23.10 | 2017-10-17 |
| 18 | 2017-09-05 | 39,800 | -9,600 | 0.09 | 45,600,000 | 909,430 | 22.85 | 2017-09-01 |
| 19 | 2017-08-25 | 49,400 | -400 | 0.11 | 45,600,000 | 1,113,970 | 22.55 | 2017-08-22 |
| 20 | 2017-07-31 | 49,800 | 10,000 | 0.11 | 45,200,000 | 1,150,380 | 23.10 | 2017-07-27 |
| 21 | 2017-07-20 | 39,800 | 1,400 | 0.09 | 45,200,000 | 895,500 | 22.50 | 2017-07-18 |
| 22 | 2017-07-07 | 38,400 | 400 | 0.08 | 46,000,000 | 840,960 | 21.90 | 2017-07-05 |
| 23 | 2017-05-26 | 38,000 | 2,000 | 0.08 | 46,000,000 | 809,400 | 21.30 | 2017-05-24 |
| 24 | 2017-05-24 | 36,000 | 1,400 | 0.08 | 46,000,000 | 775,800 | 21.55 | 2017-05-22 |
| 25 | 2017-05-16 | 34,600 | 2,000 | 0.08 | 46,000,000 | 738,710 | 21.35 | 2017-05-12 |
| 26 | 2017-03-17 | 32,600 | 32,600 | 0.07 | 48,000,000 | 658,520 | 20.20 | 2017-03-15 |
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