iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-03-06 | 200 | -2,000 | 0.00 | 120,600,000 | 7,340 | 36.70 | 2025-03-04 |
| 4 | 2024-09-11 | 2,200 | -800 | 0.00 | 110,000,000 | 91,564 | 41.62 | 2024-09-09 |
| 5 | 2024-08-23 | 3,000 | 800 | 0.00 | 110,000,000 | 124,800 | 41.60 | 2024-08-21 |
| 6 | 2024-08-06 | 2,200 | -800 | 0.00 | 110,000,000 | 91,212 | 41.46 | 2024-08-02 |
| 7 | 2024-08-05 | 3,000 | 800 | 0.00 | 110,000,000 | 125,400 | 41.80 | 2024-08-01 |
| 8 | 2024-08-01 | 2,200 | -800 | 0.00 | 110,000,000 | 91,872 | 41.76 | 2024-07-30 |
| 9 | 2024-07-22 | 3,000 | -1,800 | 0.00 | 110,000,000 | 126,180 | 42.06 | 2024-07-18 |
| 10 | 2024-06-19 | 4,800 | 800 | 0.00 | 99,800,000 | 194,880 | 40.60 | 2024-06-17 |
| 11 | 2024-03-06 | 4,000 | 1,800 | 0.00 | 83,600,000 | 157,920 | 39.48 | 2024-03-04 |
| 12 | 2023-08-09 | 2,200 | 2,000 | 0.01 | 21,000,000 | 78,540 | 35.70 | 2023-08-07 |
| 13 | 2022-04-20 | 200 | -600 | 0.00 | 21,600,000 | 6,796 | 33.98 | 2022-04-14 |
| 14 | 2022-04-01 | 800 | 600 | 0.00 | 21,600,000 | 27,712 | 34.64 | 2022-03-30 |
| 15 | 2022-02-16 | 200 | -800 | 0.00 | 21,600,000 | 6,676 | 33.38 | 2022-02-14 |
| 16 | 2022-02-15 | 1,000 | 800 | 0.00 | 21,600,000 | 34,220 | 34.22 | 2022-02-11 |
| 17 | 2022-01-24 | 200 | -400 | 0.00 | 21,600,000 | 7,040 | 35.20 | 2022-01-20 |
| 18 | 2022-01-12 | 600 | 400 | 0.00 | 21,600,000 | 21,540 | 35.90 | 2022-01-10 |
| 19 | 2021-11-18 | 200 | -200 | 0.00 | 22,200,000 | 7,252 | 36.26 | 2021-11-16 |
| 20 | 2021-10-18 | 400 | 200 | 0.00 | 22,200,000 | 14,144 | 35.36 | 2021-10-12 |
| 21 | 2021-04-26 | 200 | -3,000 | 0.00 | 23,800,000 | 5,708 | 28.54 | 2021-04-22 |
| 22 | 2021-04-23 | 3,200 | 3,000 | 0.01 | 23,800,000 | 89,408 | 27.94 | 2021-04-21 |
| 23 | 2021-04-20 | 200 | -3,000 | 0.00 | 23,800,000 | 5,916 | 29.58 | 2021-04-16 |
| 24 | 2021-04-19 | 3,200 | 3,000 | 0.01 | 23,800,000 | 92,480 | 28.90 | 2021-04-15 |
| 25 | 2020-04-28 | 200 | -1,000 | 0.00 | 29,000,000 | 3,820 | 19.10 | 2020-04-24 |
| 26 | 2020-04-23 | 1,200 | -1,000 | 0.00 | 29,000,000 | 22,104 | 18.42 | 2020-04-21 |
| 27 | 2020-04-15 | 2,200 | 2,000 | 0.01 | 29,000,000 | 41,448 | 18.84 | 2020-04-09 |
| 28 | 2020-03-18 | 200 | -600 | 0.00 | 30,200,000 | 3,940 | 19.70 | 2020-03-16 |
| 29 | 2020-03-17 | 800 | 600 | 0.00 | 30,200,000 | 16,640 | 20.80 | 2020-03-13 |
| 30 | 2020-03-12 | 200 | -600 | 0.00 | 30,200,000 | 4,340 | 21.70 | 2020-03-10 |
| 31 | 2019-12-10 | 800 | 600 | 0.00 | 32,600,000 | 20,920 | 26.15 | 2019-12-06 |
| 32 | 2019-08-07 | 200 | -1,000 | 0.00 | 32,600,000 | 4,800 | 24.00 | 2019-08-05 |
| 33 | 2019-06-10 | 1,200 | 1,000 | 0.00 | 32,400,000 | 31,980 | 26.65 | 2019-06-05 |
| 34 | 2019-05-31 | 200 | -2,000 | 0.00 | 32,400,000 | 5,220 | 26.10 | 2019-05-29 |
| 35 | 2019-05-29 | 2,200 | 1,000 | 0.01 | 30,800,000 | 58,520 | 26.60 | 2019-05-27 |
| 36 | 2019-05-22 | 1,200 | -3,200 | 0.00 | 30,800,000 | 31,140 | 25.95 | 2019-05-20 |
| 37 | 2019-05-17 | 4,400 | 1,000 | 0.01 | 30,800,000 | 106,920 | 24.30 | 2019-05-15 |
| 38 | 2017-03-17 | 3,400 | 3,400 | 0.01 | 48,000,000 | 68,680 | 20.20 | 2017-03-15 |
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