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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-12-04 40.62 2025-12-02
2 2025-12-03 40.84 2025-12-01
3 2024-10-03 0 -1,000 0.00 110,000,000 0 43.16 2024-09-30
4 2024-03-11 1,000 1,000 0.00 83,600,000 39,600 39.60 2024-03-07
5 2020-03-24 0 -600 0.00 30,200,000 0 18.58 2020-03-20
6 2020-01-14 600 -800 0.00 31,800,000 15,900 26.50 2020-01-10
7 2019-07-29 1,400 800 0.00 32,600,000 35,210 25.15 2019-07-25
8 2019-07-26 600 600 0.00 32,600,000 15,090 25.15 2019-07-24
9 2019-04-09 0 -1,000 0.00 31,600,000 0 25.90 2019-04-04
10 2018-12-06 1,000 1,000 0.00 38,800,000 23,500 23.50 2018-12-04
11 2017-08-15 0 -5,000 0.00 45,200,000 0 22.40 2017-08-11
12 2017-08-08 5,000 2,000 0.01 45,200,000 115,750 23.15 2017-08-04
13 2017-08-02 3,000 1,000 0.01 45,200,000 69,600 23.20 2017-07-31
14 2017-07-31 2,000 1,600 0.00 45,200,000 46,200 23.10 2017-07-27
15 2017-07-28 400 400 0.00 45,200,000 9,200 23.00 2017-07-26

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