Fullgoal Hang Seng HK High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2026-03-31 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 0 | 9.875 | 9.875 | 9.880 | 9.870 | 9.915 | 139,800 | 1,383,187 | 9.8940 | 9.875 | 9.875 | 9.880 | 9.870 | 9.915 | 139,800 | 9.8940 | -0.05% |
| 2026-04-01 | 0 | 9.880 | 9.855 | 9.895 | 9.800 | 9.920 | 112,000 | 1,108,012 | 9.8930 | 9.880 | 9.855 | 9.895 | 9.800 | 9.920 | 112,000 | 9.8930 | 1.02% |
| 2026-03-31 | 0 | 9.780 | 9.775 | 9.785 | 9.750 | 10.00 | 172,600 | 1,697,694 | 9.8360 | 9.780 | 9.775 | 9.785 | 9.750 | 10.00 | 172,600 | 9.8360 |
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