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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-11-13 40.90 2025-11-11
2 2025-11-12 40.72 2025-11-10
3 2025-07-10 25,400 -400 0.02 125,600,000 1,078,992 42.48 2025-07-08
4 2025-07-09 25,800 -400 0.02 125,600,000 1,089,792 42.24 2025-07-07
5 2025-02-27 26,200 -600 0.02 119,400,000 980,928 37.44 2025-02-25
6 2025-02-25 26,800 -400 0.02 119,400,000 1,017,864 37.98 2025-02-21
7 2024-12-17 27,200 -800 0.02 115,200,000 1,127,168 41.44 2024-12-13
8 2024-11-19 28,000 200 0.02 113,200,000 1,112,720 39.74 2024-11-15
9 2024-10-03 27,800 800 0.03 110,000,000 1,199,848 43.16 2024-09-30
10 2024-06-11 27,000 -1,400 0.03 99,800,000 1,074,060 39.78 2024-06-06
11 2024-06-07 28,400 1,000 0.03 99,800,000 1,109,872 39.08 2024-06-05
12 2024-06-06 27,400 400 0.03 99,800,000 1,056,544 38.56 2024-06-04
13 2024-06-04 27,000 -600 0.03 99,400,000 1,058,400 39.20 2024-05-31
14 2024-05-21 27,600 -3,000 0.03 95,400,000 1,081,920 39.20 2024-05-17
15 2024-05-16 30,600 -600 0.03 95,400,000 1,178,712 38.52 2024-05-13
16 2024-05-09 31,200 800 0.03 92,400,000 1,203,696 38.58 2024-05-07
17 2024-05-03 30,400 -5,000 0.03 92,400,000 1,202,624 39.56 2024-04-30
18 2024-04-25 35,400 -3,000 0.04 90,400,000 1,382,724 39.06 2024-04-23
19 2024-04-11 38,400 -1,000 0.04 90,400,000 1,520,640 39.60 2024-04-09
20 2024-04-10 39,400 -6,400 0.04 90,400,000 1,559,452 39.58 2024-04-08
21 2024-03-25 45,800 4,200 0.05 90,400,000 1,773,376 38.72 2024-03-21
22 2024-03-13 41,600 -1,000 0.05 83,600,000 1,636,544 39.34 2024-03-11
23 2024-03-11 42,600 -2,000 0.05 83,600,000 1,686,960 39.60 2024-03-07
24 2024-03-07 44,600 1,800 0.05 83,600,000 1,750,104 39.24 2024-03-05
25 2024-02-28 42,800 1,400 0.05 78,200,000 1,669,200 39.00 2024-02-26
26 2024-02-27 41,400 1,000 0.05 78,200,000 1,621,224 39.16 2024-02-23
27 2024-02-26 40,400 3,800 0.05 78,200,000 1,563,480 38.70 2024-02-22
28 2024-02-16 36,600 1,200 0.05 74,400,000 1,398,120 38.20 2024-02-14
29 2024-02-15 35,400 1,000 0.05 70,400,000 1,360,068 38.42 2024-02-08
30 2024-02-08 34,400 1,000 0.05 70,400,000 1,327,840 38.60 2024-02-06
31 2024-02-07 33,400 1,000 0.05 70,400,000 1,290,576 38.64 2024-02-05
32 2024-01-11 32,400 600 0.06 54,800,000 1,249,344 38.56 2024-01-09
33 2023-12-29 31,800 -1,000 0.07 46,200,000 1,210,944 38.08 2023-12-27
34 2023-12-28 32,800 2,000 0.07 46,200,000 1,254,272 38.24 2023-12-22
35 2023-12-27 30,800 2,600 0.07 44,600,000 1,166,704 37.88 2023-12-21
36 2023-12-19 28,200 1,000 0.06 44,600,000 1,073,856 38.08 2023-12-15
37 2023-12-14 27,200 -2,000 0.06 44,200,000 1,010,752 37.16 2023-12-12
38 2023-12-13 29,200 2,000 0.07 44,200,000 1,086,824 37.22 2023-12-11
39 2023-12-12 27,200 1,000 0.06 44,200,000 1,006,400 37.00 2023-12-08
40 2023-08-18 26,200 -1,200 0.12 21,000,000 922,240 35.20 2023-08-16
41 2023-08-10 27,400 -600 0.13 21,000,000 971,056 35.44 2023-08-08
42 2023-08-07 28,000 1,000 0.13 21,000,000 982,800 35.10 2023-08-03
43 2023-07-10 27,000 -800 0.13 20,600,000 960,120 35.56 2023-07-06
44 2023-04-28 27,800 -200 0.14 19,600,000 913,508 32.86 2023-04-26
45 2023-04-17 28,000 200 0.14 19,600,000 924,560 33.02 2023-04-13
46 2023-03-30 27,800 200 0.14 19,600,000 877,368 31.56 2023-03-28
47 2023-02-20 27,600 400 0.14 20,200,000 914,112 33.12 2023-02-16
48 2023-01-12 27,200 1,000 0.13 20,200,000 891,072 32.76 2023-01-10
49 2022-11-17 26,200 -200 0.13 20,200,000 891,848 34.04 2022-11-15
50 2022-09-07 26,400 200 0.13 21,000,000 876,480 33.20 2022-09-05
51 2022-08-04 26,200 200 0.12 21,000,000 866,172 33.06 2022-08-02
52 2022-07-25 26,000 200 0.12 21,600,000 813,280 31.28 2022-07-21
53 2022-04-13 25,800 1,000 0.12 21,600,000 897,840 34.80 2022-04-11
54 2021-11-18 24,800 -400 0.11 22,200,000 899,248 36.26 2021-11-16
55 2021-10-29 25,200 400 0.11 22,200,000 921,312 36.56 2021-10-27
56 2021-09-29 24,800 600 0.10 23,800,000 899,248 36.26 2021-09-27
57 2021-09-23 24,200 600 0.10 23,800,000 862,488 35.64 2021-09-20
58 2021-05-13 23,600 -3,000 0.10 23,800,000 703,280 29.80 2021-05-11
59 2020-08-11 26,600 -200 0.09 29,400,000 608,608 22.88 2020-08-07
60 2020-08-06 26,800 -600 0.09 29,400,000 600,856 22.42 2020-08-04
61 2020-07-28 27,400 200 0.09 29,400,000 625,816 22.84 2020-07-24
62 2020-07-21 27,200 -2,000 0.09 29,400,000 600,576 22.08 2020-07-17
63 2020-06-16 29,200 -1,600 0.10 29,400,000 549,252 18.81 2020-06-12
64 2020-06-09 30,800 800 0.10 29,400,000 641,256 20.82 2020-06-05
65 2020-06-04 30,000 800 0.10 29,400,000 614,400 20.48 2020-06-02
66 2020-04-16 29,200 -1,200 0.10 29,000,000 557,720 19.10 2020-04-14
67 2020-04-15 30,400 600 0.10 29,000,000 572,736 18.84 2020-04-09
68 2020-04-14 29,800 -2,000 0.10 29,000,000 541,168 18.16 2020-04-08
69 2020-04-09 31,800 2,000 0.11 29,000,000 571,128 17.96 2020-04-07
70 2020-04-06 29,800 600 0.10 29,000,000 501,236 16.82 2020-04-02
71 2020-03-27 29,200 -2,000 0.10 30,000,000 496,400 17.00 2020-03-25
72 2020-03-26 31,200 2,000 0.10 30,000,000 499,200 16.00 2020-03-24
73 2020-03-20 29,200 -1,400 0.10 30,200,000 531,440 18.20 2020-03-18
74 2020-03-17 30,600 1,400 0.10 30,200,000 636,480 20.80 2020-03-13
75 2019-03-21 29,200 -600 0.09 31,600,000 747,520 25.60 2019-03-19
76 2019-03-20 29,800 -1,400 0.09 31,600,000 761,390 25.55 2019-03-18
77 2019-02-22 31,200 -11,200 0.10 31,600,000 717,600 23.00 2019-02-20
78 2018-10-08 42,400 -9,200 0.11 38,800,000 928,560 21.90 2018-10-04
79 2018-10-05 51,600 -2,000 0.13 38,800,000 1,179,060 22.85 2018-10-03
80 2018-09-26 53,600 -800 0.13 41,400,000 1,264,960 23.60 2018-09-21
81 2018-04-23 54,400 -4,400 0.12 44,400,000 1,313,760 24.15 2018-04-19
82 2018-04-03 58,800 1,000 0.13 44,800,000 1,378,860 23.45 2018-03-28
83 2018-03-29 57,800 1,000 0.13 44,800,000 1,361,190 23.55 2018-03-27
84 2018-02-05 56,800 -800 0.13 44,800,000 1,468,280 25.85 2018-02-01
85 2018-01-11 57,600 -4,000 0.13 44,800,000 1,431,360 24.85 2018-01-09
86 2018-01-09 61,600 -8,000 0.14 44,800,000 1,527,680 24.80 2018-01-05
87 2018-01-05 69,600 -2,000 0.16 44,800,000 1,705,200 24.50 2018-01-03
88 2017-12-28 71,600 12,000 0.16 44,800,000 1,747,040 24.40 2017-12-22
89 2017-12-27 59,600 -1,000 0.13 44,800,000 1,442,320 24.20 2017-12-21
90 2017-12-20 60,600 -10,000 0.13 45,600,000 1,454,400 24.00 2017-12-18
91 2017-12-05 70,600 -2,600 0.15 45,600,000 1,662,630 23.55 2017-12-01
92 2017-11-27 73,200 2,000 0.16 46,600,000 1,720,200 23.50 2017-11-23
93 2017-11-22 71,200 4,000 0.15 46,600,000 1,683,880 23.65 2017-11-20
94 2017-11-02 67,200 600 0.15 45,600,000 1,572,480 23.40 2017-10-31
95 2017-10-27 66,600 -3,000 0.15 45,600,000 1,541,790 23.15 2017-10-25
96 2017-10-17 69,600 -2,400 0.15 45,600,000 1,600,800 23.00 2017-10-13
97 2017-09-12 72,000 -200 0.16 45,600,000 1,641,600 22.80 2017-09-08
98 2017-08-09 72,200 -800 0.16 45,200,000 1,675,040 23.20 2017-08-07
99 2017-08-04 73,000 -2,000 0.16 45,200,000 1,700,900 23.30 2017-08-02
100 2017-06-16 75,000 -10,000 0.16 46,000,000 1,657,500 22.10 2017-06-14
101 2017-05-17 85,000 -13,000 0.18 46,000,000 1,802,000 21.20 2017-05-15
102 2017-04-12 98,000 -800 0.22 45,400,000 2,028,600 20.70 2017-04-10
103 2017-03-22 98,800 -3,200 0.21 48,000,000 2,020,460 20.45 2017-03-20
104 2017-03-17 102,000 102,000 0.21 48,000,000 2,060,400 20.20 2017-03-15

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