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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-22 40.56 2025-09-18
2 2025-09-19 40.68 2025-09-17
3 2025-09-18 40.26 2025-09-16
4 2023-08-02 3,200 200 0.02 21,000,000 114,944 35.92 2023-07-31
5 2023-04-11 3,000 400 0.02 19,600,000 97,620 32.54 2023-04-04
6 2021-10-25 2,600 -400 0.01 22,200,000 93,600 36.00 2021-10-21
7 2020-07-13 3,000 -1,000 0.01 29,400,000 66,300 22.10 2020-07-09
8 2020-07-08 4,000 -600 0.01 29,400,000 88,800 22.20 2020-07-06
9 2020-06-26 4,600 1,000 0.02 29,400,000 97,520 21.20 2020-06-23
10 2020-04-09 3,600 600 0.01 29,000,000 64,656 17.96 2020-04-07
11 2018-02-07 3,000 -2,000 0.01 44,800,000 74,850 24.95 2018-02-05
12 2017-12-14 5,000 -3,000 0.01 45,600,000 119,250 23.85 2017-12-12
13 2017-09-29 8,000 -200 0.02 45,600,000 175,600 21.95 2017-09-27
14 2017-06-30 8,200 1,000 0.02 46,000,000 178,350 21.75 2017-06-28
15 2017-03-17 7,200 7,200 0.02 48,000,000 145,440 20.20 2017-03-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top