iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2024-05-21 | 0 | -7,000 | 0.00 | 95,400,000 | 0 | 39.20 | 2024-05-17 |
| 5 | 2024-05-17 | 7,000 | -3,000 | 0.01 | 95,400,000 | 273,000 | 39.00 | 2024-05-14 |
| 6 | 2020-11-09 | 10,000 | -1,000 | 0.04 | 24,600,000 | 250,000 | 25.00 | 2020-11-05 |
| 7 | 2020-07-31 | 11,000 | 1,000 | 0.04 | 29,400,000 | 253,000 | 23.00 | 2020-07-29 |
| 8 | 2017-03-17 | 10,000 | 10,000 | 0.02 | 48,000,000 | 202,000 | 20.20 | 2017-03-15 |
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