iShares安碩核心SENSEX印度指數ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02836	2006-11-02			Docs

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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

INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

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CCASSID: B01945

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	2026-07-28						34.54	2026-07-24
2	2026-07-27						34.50	2026-07-23
3	2023-07-21	0	-600	0.00	21,000,000	0	36.38	2023-07-19
4	2020-12-11	600	600	0.00	24,600,000	16,752	27.92	2020-12-09

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