iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2025-01-10 | 0 | -1,000 | 0.00 | 116,800,000 | 0 | 39.12 | 2025-01-08 |
| 4 | 2024-09-30 | 1,000 | -2,000 | 0.00 | 110,000,000 | 43,880 | 43.88 | 2024-09-26 |
| 5 | 2024-09-25 | 3,000 | 2,000 | 0.00 | 110,000,000 | 131,940 | 43.98 | 2024-09-23 |
| 6 | 2024-06-07 | 1,000 | -800 | 0.00 | 99,800,000 | 39,080 | 39.08 | 2024-06-05 |
| 7 | 2024-06-06 | 1,800 | 800 | 0.00 | 99,800,000 | 69,408 | 38.56 | 2024-06-04 |
| 8 | 2024-05-07 | 1,000 | -1,000 | 0.00 | 92,400,000 | 38,920 | 38.92 | 2024-05-03 |
| 9 | 2024-03-20 | 2,000 | 1,000 | 0.00 | 90,400,000 | 77,800 | 38.90 | 2024-03-18 |
| 10 | 2024-03-12 | 1,000 | -1,000 | 0.00 | 83,600,000 | 39,660 | 39.66 | 2024-03-08 |
| 11 | 2024-03-07 | 2,000 | 400 | 0.00 | 83,600,000 | 78,480 | 39.24 | 2024-03-05 |
| 12 | 2024-03-05 | 1,600 | 1,000 | 0.00 | 80,600,000 | 63,008 | 39.38 | 2024-03-01 |
| 13 | 2024-02-22 | 600 | 400 | 0.00 | 74,400,000 | 23,232 | 38.72 | 2024-02-20 |
| 14 | 2024-02-16 | 200 | 200 | 0.00 | 74,400,000 | 7,640 | 38.20 | 2024-02-14 |
| 15 | 2021-02-24 | 0 | -3,600 | 0.00 | 24,600,000 | 0 | 30.94 | 2021-02-22 |
| 16 | 2021-02-19 | 3,600 | -3,000 | 0.01 | 24,600,000 | 114,264 | 31.74 | 2021-02-17 |
| 17 | 2020-09-28 | 6,600 | -21,800 | 0.03 | 25,600,000 | 147,840 | 22.40 | 2020-09-24 |
| 18 | 2020-09-01 | 28,400 | 21,800 | 0.11 | 27,000,000 | 698,640 | 24.60 | 2020-08-28 |
| 19 | 2020-07-24 | 6,600 | -3,000 | 0.02 | 29,400,000 | 150,744 | 22.84 | 2020-07-22 |
| 20 | 2020-07-23 | 9,600 | 3,000 | 0.03 | 29,400,000 | 220,800 | 23.00 | 2020-07-21 |
| 21 | 2020-06-01 | 6,600 | 5,000 | 0.02 | 29,400,000 | 128,304 | 19.44 | 2020-05-28 |
| 22 | 2019-06-11 | 1,600 | -400 | 0.00 | 32,400,000 | 42,160 | 26.35 | 2019-06-06 |
| 23 | 2019-06-06 | 2,000 | 2,000 | 0.01 | 32,400,000 | 53,200 | 26.60 | 2019-06-04 |
| 24 | 2019-03-15 | 0 | -1,600 | 0.00 | 31,600,000 | 0 | 24.85 | 2019-03-13 |
| 25 | 2019-01-31 | 1,600 | 1,600 | 0.00 | 32,200,000 | 36,720 | 22.95 | 2019-01-29 |
| 26 | 2017-07-11 | 0 | -3,000 | 0.00 | 46,000,000 | 0 | 22.00 | 2017-07-07 |
| 27 | 2017-05-08 | 3,000 | 3,000 | 0.01 | 45,400,000 | 63,450 | 21.15 | 2017-05-04 |
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