iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2025-11-24 | 41.30 | 2025-11-20 | |||||
| 2 | 2025-11-21 | 41.20 | 2025-11-19 | |||||
| 3 | 2025-01-10 | 0 | -400 | 0.00 | 116,800,000 | 0 | 39.12 | 2025-01-08 |
| 4 | 2024-11-11 | 400 | -200 | 0.00 | 112,200,000 | 16,544 | 41.36 | 2024-11-07 |
| 5 | 2024-10-17 | 600 | 400 | 0.00 | 111,600,000 | 25,236 | 42.06 | 2024-10-15 |
| 6 | 2024-10-02 | 200 | -400 | 0.00 | 110,000,000 | 8,812 | 44.06 | 2024-09-27 |
| 7 | 2024-09-26 | 600 | -200 | 0.00 | 110,000,000 | 26,352 | 43.92 | 2024-09-24 |
| 8 | 2024-09-11 | 800 | 200 | 0.00 | 110,000,000 | 33,296 | 41.62 | 2024-09-09 |
| 9 | 2024-09-09 | 600 | -600 | 0.00 | 110,000,000 | 25,176 | 41.96 | 2024-09-04 |
| 10 | 2024-07-10 | 1,200 | 400 | 0.00 | 106,000,000 | 50,376 | 41.98 | 2024-07-08 |
| 11 | 2024-03-13 | 800 | 200 | 0.00 | 83,600,000 | 31,472 | 39.34 | 2024-03-11 |
| 12 | 2024-03-06 | 600 | 200 | 0.00 | 83,600,000 | 23,688 | 39.48 | 2024-03-04 |
| 13 | 2024-02-06 | 400 | -16,200 | 0.00 | 68,400,000 | 15,488 | 38.72 | 2024-02-02 |
| 14 | 2024-01-31 | 16,600 | 16,200 | 0.02 | 68,400,000 | 638,436 | 38.46 | 2024-01-29 |
| 15 | 2023-12-27 | 400 | 400 | 0.00 | 44,600,000 | 15,152 | 37.88 | 2023-12-21 |
| 16 | 2020-11-10 | 0 | -2,000 | 0.00 | 24,600,000 | 0 | 25.36 | 2020-11-06 |
| 17 | 2020-07-15 | 2,000 | 1,000 | 0.01 | 29,400,000 | 44,240 | 22.12 | 2020-07-13 |
| 18 | 2020-05-20 | 1,000 | 1,000 | 0.00 | 29,400,000 | 18,300 | 18.30 | 2020-05-18 |
| 19 | 2020-02-21 | 0 | -800 | 0.00 | 30,200,000 | 0 | 26.10 | 2020-02-19 |
| 20 | 2019-09-16 | 800 | 800 | 0.00 | 32,600,000 | 19,160 | 23.95 | 2019-09-12 |
| 21 | 2019-02-26 | 0 | -800 | 0.00 | 31,600,000 | 0 | 23.15 | 2019-02-22 |
| 22 | 2018-10-02 | 800 | 800 | 0.00 | 40,000,000 | 18,320 | 22.90 | 2018-09-27 |
| 23 | 2018-09-17 | 0 | -1,400 | 0.00 | 41,400,000 | 0 | 24.15 | 2018-09-13 |
| 24 | 2018-06-21 | 1,400 | 200 | 0.00 | 43,600,000 | 33,320 | 23.80 | 2018-06-19 |
| 25 | 2018-05-25 | 1,200 | 400 | 0.00 | 44,400,000 | 28,080 | 23.40 | 2018-05-23 |
| 26 | 2017-12-06 | 800 | -800 | 0.00 | 45,600,000 | 18,760 | 23.45 | 2017-12-04 |
| 27 | 2017-11-14 | 1,600 | -2,000 | 0.00 | 45,600,000 | 37,280 | 23.30 | 2017-11-10 |
| 28 | 2017-08-08 | 3,600 | 2,000 | 0.01 | 45,200,000 | 83,340 | 23.15 | 2017-08-04 |
| 29 | 2017-06-20 | 1,600 | -1,800 | 0.00 | 46,000,000 | 34,960 | 21.85 | 2017-06-16 |
| 30 | 2017-03-17 | 3,400 | 3,400 | 0.01 | 48,000,000 | 68,680 | 20.20 | 2017-03-15 |
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