iShares Core SENSEX India Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82836  2016-10-14  2021-08-17  2021-08-24
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2021-08-18 22,599,400 8,400 94.96 23,800,000 2021-04-09
2 2021-08-12 22,591,000 -40,000 94.92 23,800,000 2021-04-09
3 2021-08-11 22,631,000 -600,000 95.09 23,800,000 2021-04-09
4 2021-08-03 23,231,000 -3,000 97.61 23,800,000 2021-04-09
5 2021-07-30 23,234,000 -11,000 97.62 23,800,000 2021-04-09
6 2021-06-25 23,245,000 -24,000 97.67 23,800,000 2021-04-09
7 2021-06-21 23,269,000 -50,800 97.77 23,800,000 2021-04-09
8 2021-06-18 23,319,800 -300,000 97.98 23,800,000 2021-04-09
9 2021-06-08 23,619,800 -6,000 99.24 23,800,000 2021-04-09
10 2021-05-18 23,625,800 -5,000 99.27 23,800,000 2021-04-09
11 2021-05-03 23,630,800 -1,200 99.29 23,800,000 2021-04-09
12 2021-04-23 23,632,000 8,000 99.29 23,800,000 2021-04-09
13 2021-04-09 23,624,000 -800,000 99.26 23,800,000 2021-04-09
14 2021-03-09 24,424,000 400 99.28 24,600,000 2020-11-04
15 2021-01-07 24,423,600 8,800 99.28 24,600,000 2020-11-04
16 2020-12-15 24,414,800 -22,800 99.25 24,600,000 2020-11-04
17 2020-12-09 24,437,600 -5,800 99.34 24,600,000 2020-11-04
18 2020-11-13 24,443,400 -4,800 99.36 24,600,000 2020-11-04
19 2020-11-04 24,448,200 -600,000 99.38 24,600,000 2020-11-04
20 2020-10-12 25,048,200 -400,000 99.40 25,200,000 2020-10-12
21 2020-09-29 25,448,200 -5,000 99.41 25,600,000 2020-09-08
22 2020-09-08 25,453,200 -1,400,000 99.43 25,600,000 2020-09-08
23 2020-09-01 26,853,200 6,200 99.46 27,000,000 2020-08-31
24 2020-08-31 26,847,000 -2,400,000 99.43 27,000,000 2020-08-31
25 2020-07-17 29,247,000 -11,800 99.48 29,400,000 2020-05-15
26 2020-07-07 29,258,800 -3,000 99.52 29,400,000 2020-05-15
27 2020-06-16 29,261,800 -10,200 99.53 29,400,000 2020-05-15
28 2020-06-05 29,272,000 -14,600 99.56 29,400,000 2020-05-15
29 2020-06-04 29,286,600 -10,600 99.61 29,400,000 2020-05-15
30 2020-06-02 29,297,200 15,800 99.65 29,400,000 2020-05-15
31 2020-06-01 29,281,400 24,400 99.60 29,400,000 2020-05-15
32 2020-05-28 29,257,000 -18,400 99.51 29,400,000 2020-05-15
33 2020-05-25 29,275,400 -70,000 99.58 29,400,000 2020-05-15
34 2020-05-20 29,345,400 35,000 99.81 29,400,000 2020-05-15
35 2020-05-18 29,310,400 -20,000 99.70 29,400,000 2020-05-15
36 2020-05-15 29,330,400 -48,900 99.76 29,400,000 2020-05-15
37 2020-05-14 29,379,300 8,800 99.93 29,400,000 2020-05-13
38 2020-05-13 29,370,500 400,000 99.90 29,400,000 2020-05-13
39 2020-05-12 28,970,500 9,800 99.90 29,000,000 2020-04-06
40 2020-05-08 28,960,700 100 99.86 29,000,000 2020-04-06
41 2020-05-07 28,960,600 14,400 99.86 29,000,000 2020-04-06
42 2020-05-06 28,946,200 -300 99.81 29,000,000 2020-04-06
43 2020-05-05 28,946,500 300 99.82 29,000,000 2020-04-06
44 2020-04-28 28,946,200 -30,000 99.81 29,000,000 2020-04-06
45 2020-04-27 28,976,200 700 99.92 29,000,000 2020-04-06
46 2020-04-23 28,975,500 1,000 99.92 29,000,000 2020-04-06
47 2020-04-22 28,974,500 34,800 99.91 29,000,000 2020-04-06
48 2020-04-21 28,939,700 18,000 99.79 29,000,000 2020-04-06
49 2020-04-20 28,921,700 12,400 99.73 29,000,000 2020-04-06
50 2020-04-17 28,909,300 34,400 99.69 29,000,000 2020-04-06
51 2020-04-16 28,874,900 6,700 99.57 29,000,000 2020-04-06
52 2020-04-15 28,868,200 4,000 99.55 29,000,000 2020-04-06
53 2020-04-14 28,864,200 -8,000 99.53 29,000,000 2020-04-06
54 2020-04-09 28,872,200 11,400 99.56 29,000,000 2020-04-06
55 2020-04-08 28,860,800 116,600 99.52 29,000,000 2020-04-06
56 2020-04-06 28,744,200 -1,085,400 99.12 29,000,000 2020-04-06
57 2020-04-03 29,829,600 -63,200 99.43 30,000,000 2020-03-25
58 2020-04-02 29,892,800 24,200 99.64 30,000,000 2020-03-25
59 2020-04-01 29,868,600 800 99.56 30,000,000 2020-03-25
60 2020-03-31 29,867,800 34,400 99.56 30,000,000 2020-03-25
61 2020-03-27 29,833,400 109,800 99.44 30,000,000 2020-03-25
62 2020-03-26 29,723,600 -136,200 99.08 30,000,000 2020-03-25
63 2020-03-25 29,859,800 -136,600 99.53 30,000,000 2020-03-25
64 2020-03-24 29,996,400 13,000 99.33 30,200,000 2020-02-03
65 2020-03-23 29,983,400 -58,400 99.28 30,200,000 2020-02-03
66 2020-03-19 30,041,800 -65,200 99.48 30,200,000 2020-02-03
67 2020-03-18 30,107,000 18,000 99.69 30,200,000 2020-02-03
68 2020-03-17 30,089,000 3,200 99.63 30,200,000 2020-02-03
69 2020-03-16 30,085,800 38,000 99.62 30,200,000 2020-02-03
70 2020-03-13 30,047,800 10,000 99.50 30,200,000 2020-02-03
71 2020-03-12 30,037,800 81,000 99.46 30,200,000 2020-02-03
72 2020-03-11 29,956,800 -13,000 99.19 30,200,000 2020-02-03
73 2020-03-09 29,969,800 18,600 99.24 30,200,000 2020-02-03
74 2020-03-06 29,951,200 5,000 99.18 30,200,000 2020-02-03
75 2020-03-03 29,946,200 3,000 99.16 30,200,000 2020-02-03
76 2020-02-10 29,943,200 10,800 99.15 30,200,000 2020-02-03
77 2020-02-05 29,932,400 7,000 99.11 30,200,000 2020-02-03
78 2020-02-04 29,925,400 100,000 99.09 30,200,000 2020-02-03
79 2020-02-03 29,825,400 -1,000,000 98.76 30,200,000 2020-02-03
80 2020-01-21 30,825,400 -600,000 98.80 31,200,000 2020-01-21
81 2020-01-16 31,425,400 -11,400 98.82 31,800,000 2020-01-14
82 2020-01-14 31,436,800 -800,000 98.86 31,800,000 2020-01-14
83 2019-12-09 32,236,800 181,600 98.89 32,600,000 2019-06-12
84 2019-11-15 32,055,200 100,000 98.33 32,600,000 2019-06-12
85 2019-11-06 31,955,200 -600 98.02 32,600,000 2019-06-12
86 2019-11-05 31,955,800 200,000 98.02 32,600,000 2019-06-12
87 2019-10-31 31,755,800 3,600 97.41 32,600,000 2019-06-12
88 2019-10-25 31,752,200 2,000 97.40 32,600,000 2019-06-12
89 2019-07-05 31,750,200 -1,400 97.39 32,600,000 2019-06-12
90 2019-07-04 31,751,600 -314,000 97.40 32,600,000 2019-06-12
91 2019-06-14 32,065,600 -150,000 98.36 32,600,000 2019-06-12
92 2019-06-13 32,215,600 -71,200 98.82 32,600,000 2019-06-12
93 2019-06-12 32,286,800 200,000 99.04 32,600,000 2019-06-12
94 2019-06-11 32,086,800 -140,000 99.03 32,400,000 2019-05-30
95 2019-05-30 32,226,800 1,609,000 99.47 32,400,000 2019-05-30
96 2019-05-29 30,617,800 1,400 99.41 30,800,000 2019-04-16
97 2019-05-23 30,616,400 -10,000 99.40 30,800,000 2019-04-16
98 2019-04-17 30,626,400 -5,000 99.44 30,800,000 2019-04-16
99 2019-04-16 30,631,400 -800,000 99.45 30,800,000 2019-04-16
100 2019-03-22 31,431,400 -1,400 99.47 31,600,000 2019-02-01
101 2019-03-21 31,432,800 400 99.47 31,600,000 2019-02-01
102 2019-03-20 31,432,400 1,600 99.47 31,600,000 2019-02-01
103 2019-03-15 31,430,800 1,400 99.46 31,600,000 2019-02-01
104 2019-03-05 31,429,400 -30,000 99.46 31,600,000 2019-02-01
105 2019-02-01 31,459,400 -600,000 99.56 31,600,000 2019-02-01
106 2018-12-20 32,059,400 -6,000,000 99.56 32,200,000 2018-12-20
107 2018-12-14 38,059,400 40,000 99.63 38,200,000 2018-12-13
108 2018-12-13 38,019,400 -540,000 99.53 38,200,000 2018-12-13
109 2018-12-06 38,559,400 -50,000 99.38 38,800,000 2018-10-12
110 2018-11-07 38,609,400 -5,000 99.51 38,800,000 2018-10-12
111 2018-10-23 38,614,400 -2,600 99.52 38,800,000 2018-10-12
112 2018-10-12 38,617,000 -1,200,000 99.53 38,800,000 2018-10-12
113 2018-10-11 39,817,000 -2,000 99.54 40,000,000 2018-10-02
114 2018-10-10 39,819,000 6,800 99.55 40,000,000 2018-10-02
115 2018-10-02 39,812,200 -1,400,000 99.53 40,000,000 2018-10-02
116 2018-09-11 41,212,200 -50,000 99.55 41,400,000 2018-07-12
117 2018-09-05 41,262,200 -2,000 99.67 41,400,000 2018-07-12
118 2018-08-31 41,264,200 91,000 99.67 41,400,000 2018-07-12
119 2018-08-15 41,173,200 4,000 99.45 41,400,000 2018-07-12
120 2018-07-12 41,169,200 -1,000,000 99.44 41,400,000 2018-07-12
121 2018-07-10 42,169,200 664,200 99.46 42,400,000 2018-07-05
122 2018-07-06 41,505,000 80,000 97.89 42,400,000 2018-07-05
123 2018-07-05 41,425,000 -1,200,000 97.70 42,400,000 2018-07-05
124 2018-06-28 42,625,000 5,000 97.76 43,600,000 2018-06-14
125 2018-06-14 42,620,000 -800,000 97.75 43,600,000 2018-06-14
126 2018-05-30 43,420,000 -50,000 97.79 44,400,000 2018-04-10
127 2018-05-18 43,470,000 5,000 97.91 44,400,000 2018-04-10
128 2018-05-11 43,465,000 3,200 97.89 44,400,000 2018-04-10
129 2018-05-10 43,461,800 -5,000 97.89 44,400,000 2018-04-10
130 2018-05-09 43,466,800 -9,000 97.90 44,400,000 2018-04-10
131 2018-05-07 43,475,800 9,200 97.92 44,400,000 2018-04-10
132 2018-05-04 43,466,600 50,000 97.90 44,400,000 2018-04-10
133 2018-04-26 43,416,600 -50,000 97.79 44,400,000 2018-04-10
134 2018-04-25 43,466,600 -56,400 97.90 44,400,000 2018-04-10
135 2018-04-24 43,523,000 -3,600 98.02 44,400,000 2018-04-10
136 2018-04-18 43,526,600 -13,800 98.03 44,400,000 2018-04-10
137 2018-04-16 43,540,400 50,000 98.06 44,400,000 2018-04-10
138 2018-04-11 43,490,400 -200,000 97.95 44,400,000 2018-04-10
139 2018-04-10 43,690,400 -400,000 98.40 44,400,000 2018-04-10
140 2018-04-04 44,090,400 -50,000 98.42 44,800,000 2017-12-21
141 2018-04-03 44,140,400 -200,000 98.53 44,800,000 2017-12-21
142 2018-03-29 44,340,400 2,200 98.97 44,800,000 2017-12-21
143 2018-03-28 44,338,200 26,800 98.97 44,800,000 2017-12-21
144 2018-03-15 44,311,400 -107,400 98.91 44,800,000 2017-12-21
145 2018-03-05 44,418,800 -50,000 99.15 44,800,000 2017-12-21
146 2018-03-02 44,468,800 50,000 99.26 44,800,000 2017-12-21
147 2018-03-01 44,418,800 -50,000 99.15 44,800,000 2017-12-21
148 2018-02-20 44,468,800 -16,400 99.26 44,800,000 2017-12-21
149 2018-02-14 44,485,200 -100,000 99.30 44,800,000 2017-12-21
150 2018-02-13 44,585,200 -10,000 99.52 44,800,000 2017-12-21
151 2018-02-08 44,595,200 1,400 99.54 44,800,000 2017-12-21
152 2018-02-05 44,593,800 15,000 99.54 44,800,000 2017-12-21
153 2018-01-29 44,578,800 -50,000 99.51 44,800,000 2017-12-21
154 2018-01-11 44,628,800 -5,000 99.62 44,800,000 2017-12-21
155 2017-12-21 44,633,800 -800,000 99.63 44,800,000 2017-12-21
156 2017-12-13 45,433,800 68,840 99.64 45,600,000 2017-11-28
157 2017-12-06 45,364,960 -1,200 99.48 45,600,000 2017-11-28
158 2017-12-05 45,366,160 2,660 99.49 45,600,000 2017-11-28
159 2017-11-28 45,363,500 -1,000,000 99.48 45,600,000 2017-11-28
160 2017-11-21 46,363,500 1,130,000 99.49 46,600,000 2017-11-21
161 2017-11-17 45,233,500 120,000 99.20 45,600,000 2017-10-31
162 2017-10-16 45,113,500 1,600 98.93 45,600,000 2017-10-16
163 2017-10-13 45,111,900 4,900 98.93 45,600,000 2017-10-13
164 2017-10-04 45,107,000 -40,000 98.92 45,600,000 2017-10-04
165 2017-09-29 45,147,000 -35,000 99.01 45,600,000 2017-09-29
166 2017-09-28 45,182,000 -5,000 99.08 45,600,000 2017-09-28
167 2017-09-27 45,187,000 -50,000 99.09 45,600,000 2017-09-27
168 2017-09-26 45,237,000 -2,000 99.20 45,600,000 2017-09-26
169 2017-09-22 45,239,000 -60,000 99.21 45,600,000 2017-09-22
170 2017-09-20 45,299,000 -40,000 99.34 45,600,000 2017-09-20
171 2017-09-13 45,339,000 10,200 99.43 45,600,000 2017-09-13
172 2017-09-01 45,328,800 2,000 99.41 45,600,000 2017-08-29
173 2017-08-22 45,326,800 1,500 99.40 45,600,000 2017-08-22
174 2017-08-21 45,325,300 49,000 99.40 45,600,000 2017-08-21
175 2017-08-18 45,276,300 400,000 99.29 45,600,000 2017-08-18
176 2017-08-17 44,876,300 150,000 99.28 45,200,000 2017-08-17
177 2017-08-16 44,726,300 -80,000 98.95 45,200,000 2017-08-16
178 2017-08-15 44,806,300 -70,000 99.13 45,200,000 2017-08-15
179 2017-08-14 44,876,300 -70,000 99.28 45,200,000 2017-08-14
180 2017-08-11 44,946,300 -83,600 99.44 45,200,000 2017-08-11
181 2017-08-04 45,029,900 14,000 99.62 45,200,000 2017-08-04
182 2017-08-03 45,015,900 3,400 99.59 45,200,000 2017-08-03
183 2017-08-01 45,012,500 9,400 99.59 45,200,000 2017-08-01
184 2017-07-31 45,003,100 -15,000 99.56 45,200,000 2017-07-31
185 2017-07-28 45,018,100 1,300 99.60 45,200,000 2017-07-28
186 2017-07-27 45,016,800 -30,000 99.59 45,200,000 2017-07-27
187 2017-07-25 45,046,800 -10,000 99.66 45,200,000 2017-07-25
188 2017-07-24 45,056,800 -700 99.68 45,200,000 2017-07-24
189 2017-07-21 45,057,500 5,700 99.68 45,200,000 2017-07-21
190 2017-07-20 45,051,800 -800,000 99.67 45,200,000 2017-07-20
191 2017-07-14 45,851,800 230,000 99.68 46,000,000 2017-07-14
192 2017-06-29 45,621,800 -80,000 99.18 46,000,000 2017-06-29
193 2017-06-22 45,701,800 -5,000 99.35 46,000,000 2017-06-22
194 2017-06-09 45,706,800 -100,000 99.36 46,000,000 2017-06-09
195 2017-06-06 45,806,800 -50,000 99.58 46,000,000 2017-06-06
196 2017-05-25 45,856,800 -4,800 99.69 46,000,000 2017-05-25
197 2017-05-22 45,861,600 -4,600 99.70 46,000,000 2017-05-22
198 2017-05-15 45,866,200 600,000 99.71 46,000,000 2017-05-15
199 2017-05-10 45,266,200 -17,000 99.71 45,400,000 2017-05-10
200 2017-05-04 45,283,200 31,200 99.74 45,400,000 2017-05-04
201 2017-04-10 45,252,000 32,000 99.67 45,400,000 2017-04-10
202 2017-03-31 45,220,000 -2,600,000 99.60 45,400,000 2017-03-31

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