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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-11-11 40.52 2025-11-07
4 2025-11-03 19,200 1,000 0.02 127,200,000 789,504 41.12 2025-10-30
5 2025-09-25 18,200 -3,000 0.01 126,000,000 727,636 39.98 2025-09-23
6 2025-08-27 21,200 -400 0.02 125,800,000 864,112 40.76 2025-08-25
7 2025-08-20 21,600 -1,000 0.02 125,800,000 887,760 41.10 2025-08-18
8 2025-07-25 22,600 -400 0.02 125,600,000 948,296 41.96 2025-07-23
9 2025-07-14 23,000 -1,000 0.02 125,600,000 974,280 42.36 2025-07-10
10 2025-07-02 24,000 200 0.02 125,600,000 1,026,240 42.76 2025-06-27
11 2025-04-30 23,800 -1,800 0.02 122,400,000 973,420 40.90 2025-04-28
12 2025-03-11 25,600 800 0.02 120,600,000 961,024 37.54 2025-03-07
13 2025-03-10 24,800 1,600 0.02 120,600,000 928,512 37.44 2025-03-06
14 2025-03-04 23,200 400 0.02 119,400,000 852,832 36.76 2025-02-28
15 2025-02-26 22,800 -8,800 0.02 119,400,000 853,632 37.44 2025-02-24
16 2025-02-12 31,600 -200 0.03 119,400,000 1,211,544 38.34 2025-02-10
17 2025-01-10 31,800 -2,800 0.03 116,800,000 1,244,016 39.12 2025-01-08
18 2025-01-03 34,600 400 0.03 115,200,000 1,368,776 39.56 2024-12-30
19 2024-12-06 34,200 200 0.03 114,800,000 1,402,884 41.02 2024-12-04
20 2024-11-25 34,000 1,600 0.03 113,200,000 1,353,200 39.80 2024-11-21
21 2024-11-22 32,400 400 0.03 113,200,000 1,303,776 40.24 2024-11-20
22 2024-11-14 32,000 400 0.03 112,200,000 1,307,520 40.86 2024-11-12
23 2024-10-29 31,600 200 0.03 111,600,000 1,297,496 41.06 2024-10-25
24 2024-10-24 31,400 200 0.03 111,600,000 1,306,240 41.60 2024-10-22
25 2024-10-17 31,200 400 0.03 111,600,000 1,312,272 42.06 2024-10-15
26 2024-10-09 30,800 -200 0.03 110,600,000 1,287,440 41.80 2024-10-07
27 2024-10-03 31,000 -7,600 0.03 110,000,000 1,337,960 43.16 2024-09-30
28 2024-09-25 38,600 7,600 0.04 110,000,000 1,697,628 43.98 2024-09-23
29 2024-08-26 31,000 400 0.03 110,000,000 1,294,560 41.76 2024-08-22
30 2024-08-21 30,600 3,000 0.03 110,000,000 1,270,512 41.52 2024-08-19
31 2024-08-20 27,600 2,200 0.03 110,000,000 1,142,640 41.40 2024-08-16
32 2024-03-07 25,400 200 0.03 83,600,000 996,696 39.24 2024-03-05
33 2024-03-04 25,200 200 0.03 80,600,000 981,792 38.96 2024-02-29
34 2024-02-29 25,000 -200 0.03 78,200,000 977,500 39.10 2024-02-27
35 2024-02-26 25,200 -3,000 0.03 78,200,000 975,240 38.70 2024-02-22
36 2024-02-19 28,200 -1,400 0.04 74,400,000 1,085,136 38.48 2024-02-15
37 2024-01-23 29,600 3,000 0.05 62,000,000 1,136,640 38.40 2024-01-19
38 2023-12-20 26,600 1,000 0.06 44,600,000 1,016,120 38.20 2023-12-18
39 2023-12-14 25,600 -200 0.06 44,200,000 951,296 37.16 2023-12-12
40 2023-12-11 25,800 -1,800 0.06 44,200,000 959,760 37.20 2023-12-07
41 2023-09-12 27,600 -800 0.13 21,000,000 982,560 35.60 2023-09-07
42 2023-07-04 28,400 -1,600 0.14 20,600,000 1,001,952 35.28 2023-06-30
43 2023-06-16 30,000 -1,600 0.15 19,600,000 1,035,000 34.50 2023-06-14
44 2023-05-05 31,600 -2,000 0.16 19,600,000 1,056,704 33.44 2023-05-03
45 2023-04-24 33,600 200 0.17 19,600,000 1,093,344 32.54 2023-04-20
46 2023-04-14 33,400 -2,000 0.17 19,600,000 1,105,540 33.10 2023-04-12
47 2023-03-24 35,400 2,000 0.18 19,600,000 1,118,640 31.60 2023-03-22
48 2023-03-17 33,400 400 0.17 19,600,000 1,058,780 31.70 2023-03-15
49 2023-03-15 33,000 2,400 0.17 19,600,000 1,063,920 32.24 2023-03-13
50 2023-03-06 30,600 1,000 0.16 19,600,000 985,932 32.22 2023-03-02
51 2023-01-18 29,600 5,800 0.15 20,200,000 980,352 33.12 2023-01-16
52 2023-01-03 23,800 1,000 0.12 20,200,000 776,356 32.62 2022-12-29
53 2022-08-02 22,800 -2,000 0.11 21,000,000 740,544 32.48 2022-07-29
54 2022-07-13 24,800 600 0.11 21,600,000 758,880 30.60 2022-07-11
55 2022-07-12 24,200 200 0.11 21,600,000 745,360 30.80 2022-07-08
56 2022-06-15 24,000 2,000 0.11 21,600,000 730,080 30.42 2022-06-13
57 2022-06-01 22,000 -2,000 0.10 21,600,000 708,840 32.22 2022-05-30
58 2022-05-31 24,000 -1,000 0.11 21,600,000 757,920 31.58 2022-05-27
59 2022-05-18 25,000 3,000 0.12 21,600,000 761,000 30.44 2022-05-16
60 2022-05-05 22,000 2,000 0.10 21,600,000 726,000 33.00 2022-05-03
61 2022-04-27 20,000 1,400 0.09 21,600,000 658,000 32.90 2022-04-25
62 2022-04-14 18,600 600 0.09 21,600,000 636,120 34.20 2022-04-12
63 2022-04-13 18,000 600 0.08 21,600,000 626,400 34.80 2022-04-11
64 2022-03-25 17,400 -2,000 0.08 21,600,000 588,120 33.80 2022-03-23
65 2022-03-01 19,400 2,000 0.09 21,600,000 635,932 32.78 2022-02-25
66 2022-02-04 17,400 1,200 0.08 21,600,000 581,160 33.40 2022-01-27
67 2022-01-19 16,200 -1,000 0.08 21,600,000 586,440 36.20 2022-01-17
68 2021-11-30 17,200 1,000 0.08 22,200,000 590,304 34.32 2021-11-26
69 2021-10-15 16,200 -1,000 0.07 22,200,000 579,960 35.80 2021-10-11
70 2021-05-28 17,200 -1,200 0.07 23,800,000 538,360 31.30 2021-05-26
71 2021-05-14 18,400 200 0.08 23,800,000 547,216 29.74 2021-05-12
72 2021-05-12 18,200 -600 0.08 23,800,000 547,820 30.10 2021-05-10
73 2021-05-04 18,800 -1,600 0.08 23,800,000 559,488 29.76 2021-04-30
74 2021-04-15 20,400 1,200 0.09 23,800,000 583,440 28.60 2021-04-13
75 2021-04-13 19,200 800 0.08 23,800,000 569,088 29.64 2021-04-09
76 2021-03-05 18,400 -1,200 0.07 24,600,000 576,288 31.32 2021-03-03
77 2021-03-01 19,600 600 0.08 24,600,000 616,224 31.44 2021-02-25
78 2021-01-28 19,000 -3,800 0.08 24,600,000 551,760 29.04 2021-01-26
79 2020-12-08 22,800 -1,600 0.09 24,600,000 621,072 27.24 2020-12-04
80 2020-12-02 24,400 400 0.10 24,600,000 643,184 26.36 2020-11-30
81 2020-11-13 24,000 -1,600 0.10 24,600,000 624,960 26.04 2020-11-11
82 2020-10-16 25,600 -1,600 0.10 25,200,000 633,344 24.74 2020-10-14
83 2020-10-09 27,200 1,000 0.11 25,600,000 664,224 24.42 2020-10-07
84 2020-09-02 26,200 -600 0.10 27,000,000 623,560 23.80 2020-08-31
85 2020-08-27 26,800 -400 0.09 29,400,000 630,336 23.52 2020-08-25
86 2020-08-26 27,200 -400 0.09 29,400,000 638,112 23.46 2020-08-24
87 2020-07-20 27,600 -3,000 0.09 29,400,000 600,576 21.76 2020-07-16
88 2020-07-13 30,600 -2,000 0.10 29,400,000 676,260 22.10 2020-07-09
89 2020-07-03 32,600 -5,200 0.11 29,400,000 686,556 21.06 2020-06-30
90 2020-06-11 37,800 -400 0.13 29,400,000 786,996 20.82 2020-06-09
91 2020-06-01 38,200 3,000 0.13 29,400,000 742,608 19.44 2020-05-28
92 2020-04-15 35,200 -600 0.12 29,000,000 663,168 18.84 2020-04-09
93 2020-04-14 35,800 -200 0.12 29,000,000 650,128 18.16 2020-04-08
94 2020-03-31 36,000 -800 0.12 30,000,000 632,880 17.58 2020-03-27
95 2020-03-27 36,800 -2,000 0.12 30,000,000 625,600 17.00 2020-03-25
96 2020-03-26 38,800 2,000 0.13 30,000,000 620,800 16.00 2020-03-24
97 2020-03-25 36,800 400 0.12 30,000,000 592,480 16.10 2020-03-23
98 2020-03-20 36,400 1,000 0.12 30,200,000 662,480 18.20 2020-03-18
99 2020-03-19 35,400 3,000 0.12 30,200,000 693,132 19.58 2020-03-17
100 2020-03-18 32,400 -1,000 0.11 30,200,000 638,280 19.70 2020-03-16
101 2020-03-12 33,400 -7,000 0.11 30,200,000 724,780 21.70 2020-03-10
102 2020-03-11 40,400 -800 0.13 30,200,000 876,680 21.70 2020-03-09
103 2020-03-04 41,200 3,000 0.14 30,200,000 1,005,280 24.40 2020-03-02
104 2020-03-02 38,200 2,000 0.13 30,200,000 958,820 25.10 2020-02-27
105 2020-02-14 36,200 -2,000 0.12 30,200,000 959,300 26.50 2020-02-12
106 2020-02-05 38,200 2,000 0.13 30,200,000 958,820 25.10 2020-02-03
107 2020-01-22 36,200 -1,000 0.12 31,200,000 959,300 26.50 2020-01-20
108 2020-01-21 37,200 -600 0.12 31,200,000 996,960 26.80 2020-01-17
109 2020-01-16 37,800 -800 0.12 31,800,000 1,003,590 26.55 2020-01-14
110 2020-01-08 38,600 -2,000 0.12 32,600,000 986,230 25.55 2020-01-06
111 2019-12-16 40,600 1,000 0.12 32,600,000 1,065,750 26.25 2019-12-12
112 2019-12-09 39,600 5,200 0.12 32,600,000 1,045,440 26.40 2019-12-05
113 2019-12-06 34,400 800 0.11 32,600,000 894,400 26.00 2019-12-04
114 2019-11-12 33,600 -2,000 0.10 32,600,000 880,320 26.20 2019-11-08
115 2019-10-23 35,600 -1,200 0.11 32,600,000 911,360 25.60 2019-10-21
116 2019-10-03 36,800 -14,600 0.11 32,600,000 927,360 25.20 2019-09-30
117 2019-09-26 51,400 -800 0.16 32,600,000 1,295,280 25.20 2019-09-24
118 2019-09-25 52,200 -74,000 0.16 32,600,000 1,331,100 25.50 2019-09-23
119 2019-09-18 126,200 -2,600 0.39 32,600,000 3,016,180 23.90 2019-09-16
120 2019-08-22 128,800 2,000 0.40 32,600,000 3,091,200 24.00 2019-08-20
121 2019-08-14 126,800 3,000 0.39 32,600,000 3,087,580 24.35 2019-08-12
122 2019-07-29 123,800 3,000 0.38 32,600,000 3,113,570 25.15 2019-07-25
123 2019-06-14 120,800 1,000 0.37 32,600,000 3,183,080 26.35 2019-06-12
124 2019-06-12 119,800 2,000 0.37 32,600,000 3,156,730 26.35 2019-06-10
125 2019-05-23 117,800 -5,000 0.38 30,800,000 3,051,020 25.90 2019-05-21
126 2019-05-22 122,800 -3,000 0.40 30,800,000 3,186,660 25.95 2019-05-20
127 2019-05-16 125,800 3,000 0.41 30,800,000 3,044,360 24.20 2019-05-14
128 2019-04-11 122,800 -3,000 0.39 31,600,000 3,125,260 25.45 2019-04-09
129 2019-04-08 125,800 3,800 0.40 31,600,000 3,314,830 26.35 2019-04-03
130 2019-03-29 122,000 -3,000 0.39 31,600,000 3,123,200 25.60 2019-03-27
131 2019-03-19 125,000 -800 0.40 31,600,000 3,156,250 25.25 2019-03-15
132 2019-03-18 125,800 -2,000 0.40 31,600,000 3,132,420 24.90 2019-03-14
133 2019-03-08 127,800 -3,000 0.40 31,600,000 3,048,030 23.85 2019-03-06
134 2019-02-27 130,800 -400 0.41 31,600,000 3,054,180 23.35 2019-02-25
135 2019-02-21 131,200 3,000 0.42 31,600,000 3,030,720 23.10 2019-02-19
136 2019-02-12 128,200 400 0.41 31,600,000 3,025,520 23.60 2019-02-08
137 2018-11-29 127,800 400 0.33 38,800,000 2,939,400 23.00 2018-11-27
138 2018-11-01 127,400 -600 0.33 38,800,000 2,713,620 21.30 2018-10-30
139 2018-10-25 128,000 1,200 0.33 38,800,000 2,713,600 21.20 2018-10-23
140 2018-08-31 126,800 400 0.31 41,400,000 3,214,380 25.35 2018-08-29
141 2018-08-29 126,400 200 0.31 41,400,000 3,210,560 25.40 2018-08-27
142 2018-06-29 126,200 -1,400 0.29 43,600,000 2,984,630 23.65 2018-06-27
143 2018-06-28 127,600 -2,000 0.29 43,600,000 3,056,020 23.95 2018-06-26
144 2018-06-20 129,600 800 0.30 43,600,000 3,110,400 24.00 2018-06-15
145 2018-06-15 128,800 400 0.30 43,600,000 3,129,840 24.30 2018-06-13
146 2018-06-08 128,400 400 0.29 43,600,000 3,088,020 24.05 2018-06-06
147 2018-05-31 128,000 -2,000 0.29 44,400,000 3,059,200 23.90 2018-05-29
148 2018-05-24 130,000 -3,000 0.29 44,400,000 3,120,000 24.00 2018-05-21
149 2018-05-15 133,000 800 0.30 44,400,000 3,218,600 24.20 2018-05-11
150 2018-05-04 132,200 800 0.30 44,400,000 3,225,680 24.40 2018-05-02
151 2018-04-27 131,400 -600 0.30 44,400,000 3,166,740 24.10 2018-04-25
152 2018-04-26 132,000 2,000 0.30 44,400,000 3,161,400 23.95 2018-04-24
153 2018-04-11 130,000 2,400 0.29 44,400,000 3,120,000 24.00 2018-04-09
154 2018-04-06 127,600 -2,000 0.28 44,800,000 2,992,220 23.45 2018-04-03
155 2018-04-03 129,600 -1,000 0.29 44,800,000 3,039,120 23.45 2018-03-28
156 2018-03-29 130,600 600 0.29 44,800,000 3,075,630 23.55 2018-03-27
157 2018-03-08 130,000 1,000 0.29 44,800,000 3,094,000 23.80 2018-03-06
158 2018-02-22 129,000 1,000 0.29 44,800,000 3,121,800 24.20 2018-02-20
159 2018-02-20 128,000 1,000 0.29 44,800,000 3,129,600 24.45 2018-02-13
160 2018-02-14 127,000 15,600 0.28 44,800,000 3,117,850 24.55 2018-02-12
161 2018-02-08 111,400 -600 0.25 44,800,000 2,695,880 24.20 2018-02-06
162 2018-02-07 112,000 5,000 0.25 44,800,000 2,794,400 24.95 2018-02-05
163 2018-02-06 107,000 4,600 0.24 44,800,000 2,723,150 25.45 2018-02-02
164 2018-02-01 102,400 5,000 0.23 44,800,000 2,723,840 26.60 2018-01-30
165 2018-01-26 97,400 3,800 0.22 44,800,000 2,532,400 26.00 2018-01-24
166 2018-01-25 93,600 200 0.21 44,800,000 2,433,600 26.00 2018-01-23
167 2018-01-22 93,400 -2,000 0.21 44,800,000 2,372,360 25.40 2018-01-18
168 2018-01-15 95,400 -200 0.21 44,800,000 2,365,920 24.80 2018-01-11
169 2018-01-04 95,600 2,600 0.21 44,800,000 2,318,300 24.25 2018-01-02
170 2017-11-24 93,000 2,000 0.20 46,600,000 2,218,050 23.85 2017-11-22
171 2017-11-21 91,000 -2,000 0.20 46,600,000 2,152,150 23.65 2017-11-17
172 2017-11-16 93,000 600 0.20 45,600,000 2,157,600 23.20 2017-11-14
173 2017-11-03 92,400 -1,800 0.20 45,600,000 2,208,360 23.90 2017-11-01
174 2017-10-04 94,200 -2,000 0.21 45,600,000 2,091,240 22.20 2017-09-29
175 2017-10-03 96,200 -4,000 0.21 45,600,000 2,092,350 21.75 2017-09-28
176 2017-09-15 100,200 200 0.22 45,600,000 2,299,590 22.95 2017-09-13
177 2017-09-06 100,000 600 0.22 45,600,000 2,260,000 22.60 2017-09-04
178 2017-08-15 99,400 2,000 0.22 45,200,000 2,226,560 22.40 2017-08-11
179 2017-07-20 97,400 -5,000 0.22 45,200,000 2,191,500 22.50 2017-07-18
180 2017-07-17 102,400 -3,400 0.22 46,000,000 2,309,120 22.55 2017-07-13
181 2017-06-08 105,800 3,000 0.23 46,000,000 2,348,760 22.20 2017-06-06
182 2017-05-24 102,800 -2,600 0.22 46,000,000 2,215,340 21.55 2017-05-22
183 2017-04-25 105,400 2,600 0.23 45,400,000 2,171,240 20.60 2017-04-21
184 2017-04-11 102,800 1,000 0.23 45,400,000 2,148,520 20.90 2017-04-07
185 2017-04-07 101,800 600 0.22 45,400,000 2,117,440 20.80 2017-04-05
186 2017-03-30 101,200 -2,000 0.21 48,000,000 2,069,540 20.45 2017-03-28
187 2017-03-24 103,200 -2,000 0.22 48,000,000 2,094,960 20.30 2017-03-22
188 2017-03-22 105,200 -5,800 0.22 48,000,000 2,151,340 20.45 2017-03-20
189 2017-03-20 111,000 2,000 0.23 48,000,000 2,281,050 20.55 2017-03-16
190 2017-03-17 109,000 109,000 0.23 48,000,000 2,201,800 20.20 2017-03-15

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