iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2025-06-30 | 101 | 40 | 0.00 | 125,600,000 | 4,266 | 42.24 | 2025-06-26 |
| 4 | 2025-02-24 | 61 | -25 | 0.00 | 119,400,000 | 2,334 | 38.26 | 2025-02-20 |
| 5 | 2024-05-30 | 86 | -600 | 0.00 | 99,400,000 | 3,438 | 39.98 | 2024-05-28 |
| 6 | 2024-03-20 | 686 | 600 | 0.00 | 90,400,000 | 26,685 | 38.90 | 2024-03-18 |
| 7 | 2024-01-15 | 86 | -1,200 | 0.00 | 54,800,000 | 3,308 | 38.46 | 2024-01-11 |
| 8 | 2024-01-04 | 1,286 | 600 | 0.00 | 48,600,000 | 49,254 | 38.30 | 2024-01-02 |
| 9 | 2023-12-21 | 686 | 600 | 0.00 | 44,600,000 | 26,150 | 38.12 | 2023-12-19 |
| 10 | 2021-02-18 | 86 | -100 | 0.00 | 24,600,000 | 2,749 | 31.96 | 2021-02-16 |
| 11 | 2020-11-26 | 186 | 150 | 0.00 | 24,600,000 | 5,011 | 26.94 | 2020-11-24 |
| 12 | 2020-05-11 | 36 | -100 | 0.00 | 29,000,000 | 685 | 19.02 | 2020-05-07 |
| 13 | 2020-04-03 | 136 | 100 | 0.00 | 30,000,000 | 2,317 | 17.04 | 2020-04-01 |
| 14 | 2020-02-06 | 36 | -200 | 0.00 | 30,200,000 | 925 | 25.70 | 2020-02-04 |
| 15 | 2020-02-05 | 236 | 155 | 0.00 | 30,200,000 | 5,924 | 25.10 | 2020-02-03 |
| 16 | 2018-07-30 | 81 | -200 | 0.00 | 41,400,000 | 2,005 | 24.75 | 2018-07-26 |
| 17 | 2018-07-27 | 281 | 100 | 0.00 | 41,400,000 | 6,941 | 24.70 | 2018-07-25 |
| 18 | 2017-03-17 | 181 | 181 | 0.00 | 48,000,000 | 3,656 | 20.20 | 2017-03-15 |
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