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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 0 | 9.800 | 9.785 | 9.850 | 9.790 | 9.850 | 130,700 | 1,280,685 | 9.7987 | 9.800 | 9.785 | 9.850 | 9.790 | 9.850 | 130,700 | 9.7987 | -0.51% |
| 2026-06-09 | 0 | 9.850 | 9.840 | 9.875 | 9.825 | 9.880 | 136,800 | 1,347,524 | 9.8503 | 9.850 | 9.840 | 9.875 | 9.825 | 9.880 | 136,800 | 9.8503 | -0.35% |
| 2026-06-08 | 0 | 9.885 | 9.840 | 9.900 | 9.775 | 9.900 | 157,200 | 1,549,463 | 9.8566 | 9.885 | 9.840 | 9.900 | 9.775 | 9.900 | 157,200 | 9.8566 | -0.65% |
| 2026-06-05 | 0 | 9.950 | 9.930 | 10.00 | 9.930 | 9.960 | 59,500 | 591,576 | 9.9425 | 9.950 | 9.930 | 10.00 | 9.930 | 9.960 | 59,500 | 9.9425 | 0.10% |
| 2026-06-04 | 0 | 9.940 | 9.935 | 9.965 | 9.940 | 9.980 | 12,900 | 128,612 | 9.9699 | 9.940 | 9.935 | 9.965 | 9.940 | 9.980 | 12,900 | 9.9699 | -0.80% |
| 2026-06-03 | 0 | 10.02 | 9.970 | 10.03 | 9.960 | 10.03 | 18,100 | 181,154 | 10.009 | 10.02 | 9.970 | 10.03 | 9.960 | 10.03 | 18,100 | 10.009 | -0.10% |
| 2026-06-02 | 0 | 10.03 | 9.750 | 10.04 | 10.00 | 10.04 | 166,500 | 1,666,268 | 10.008 | 10.03 | 9.750 | 10.04 | 10.00 | 10.04 | 166,500 | 10.008 | 0.30% |
| 2026-06-01 | 0 | 10.00 | 9.700 | 10.03 | 9.840 | 10.03 | 126,900 | 1,270,230 | 10.010 | 10.00 | 9.700 | 10.03 | 9.840 | 10.03 | 126,900 | 10.010 | 1.37% |
| 2026-05-29 | 0 | 9.865 | 9.750 | 9.880 | 9.755 | 9.900 | 4,100 | 40,369 | 9.8461 | 9.865 | 9.750 | 9.880 | 9.755 | 9.900 | 4,100 | 9.8461 | 1.18% |
| 2026-05-28 | 0 | 9.750 | 9.750 | 9.785 | 9.715 | 9.845 | 109,500 | 1,067,333 | 9.7473 | 9.750 | 9.750 | 9.785 | 9.715 | 9.845 | 109,500 | 9.7473 | -0.96% |
| 2026-05-27 | 0 | 9.845 | 9.850 | 9.920 | 9.835 | 9.905 | 126,700 | 1,248,098 | 9.8508 | 9.845 | 9.850 | 9.920 | 9.835 | 9.905 | 126,700 | 9.8508 | -0.81% |
| 2026-05-26 | 0 | 9.925 | 9.910 | 9.930 | 9.855 | 9.950 | 42,800 | 423,911 | 9.9045 | 9.925 | 9.910 | 9.930 | 9.855 | 9.950 | 42,800 | 9.9045 | -0.05% |
| 2026-05-22 | 0 | 9.930 | 9.930 | 9.940 | 9.930 | 10.00 | 111,900 | 1,115,456 | 9.9683 | 9.930 | 9.930 | 9.940 | 9.930 | 10.00 | 111,900 | 9.9683 | -0.70% |
| 2026-05-21 | 0 | 10.00 | 10.00 | 10.10 | 10.00 | 10.10 | 215,400 | 2,165,127 | 10.052 | 10.00 | 10.00 | 10.10 | 10.00 | 10.10 | 215,400 | 10.052 | -1.09% |
| 2026-05-20 | 0 | 10.11 | 10.05 | 10.13 | 10.06 | 10.11 | 51,500 | 519,359 | 10.085 | 10.11 | 10.05 | 10.13 | 10.06 | 10.11 | 51,500 | 10.085 | -0.20% |
| 2026-05-19 | 0 | 10.13 | 10.12 | 10.13 | 10.10 | 10.14 | 20,200 | 204,254 | 10.112 | 10.13 | 10.12 | 10.13 | 10.10 | 10.14 | 20,200 | 10.112 | 0.00% |
| 2026-05-18 | 0 | 10.13 | 10.11 | 10.15 | 10.07 | 10.15 | 140,000 | 1,416,983 | 10.121 | 10.13 | 10.11 | 10.15 | 10.07 | 10.15 | 140,000 | 10.121 | -0.49% |
| 2026-05-15 | 0 | 10.18 | 10.17 | 10.27 | 10.14 | 10.26 | 121,200 | 1,236,577 | 10.203 | 10.18 | 10.17 | 10.27 | 10.14 | 10.26 | 121,200 | 10.203 | -0.88% |
| 2026-05-14 | 0 | 10.27 | 10.25 | 10.27 | 10.25 | 10.28 | 107,900 | 1,108,186 | 10.271 | 10.27 | 10.25 | 10.27 | 10.25 | 10.28 | 107,900 | 10.270 | -0.10% |
| 2026-05-13 | 0 | 10.28 | 10.26 | 10.30 | 10.28 | 10.29 | 59,600 | 612,698 | 10.280 | 10.28 | 10.26 | 10.30 | 10.28 | 10.29 | 59,600 | 10.280 | -0.29% |
| 2026-05-12 | 0 | 10.31 | 10.29 | 10.31 | 10.29 | 10.35 | 81,900 | 845,702 | 10.326 | 10.31 | 10.29 | 10.31 | 10.29 | 10.35 | 81,900 | 10.326 | -0.29% |
| 2026-05-11 | 0 | 10.34 | 10.29 | 10.35 | 10.21 | 10.34 | 135,400 | 1,393,282 | 10.290 | 10.34 | 10.29 | 10.35 | 10.21 | 10.34 | 135,400 | 10.290 | 0.88% |
| 2026-05-08 | 0 | 10.25 | 10.23 | 10.25 | 10.18 | 10.25 | 168,500 | 1,726,777 | 10.248 | 10.25 | 10.23 | 10.25 | 10.18 | 10.25 | 168,500 | 10.248 | 0.20% |
| 2026-05-07 | 0 | 10.23 | 10.23 | 10.25 | 10.23 | 10.28 | 92,500 | 948,395 | 10.253 | 10.23 | 10.23 | 10.25 | 10.23 | 10.28 | 92,500 | 10.253 | 0.20% |
| 2026-05-06 | 0 | 10.21 | 10.25 | 10.30 | 10.12 | 10.21 | 142,400 | 1,447,791 | 10.167 | 10.21 | 10.25 | 10.30 | 10.12 | 10.21 | 142,400 | 10.167 | 0.89% |
| 2026-05-05 | 0 | 10.12 | 10.07 | 10.15 | 10.04 | 10.12 | 48,500 | 488,961 | 10.082 | 10.12 | 10.07 | 10.15 | 10.04 | 10.12 | 48,500 | 10.082 | -0.30% |
| 2026-05-04 | 0 | 10.15 | 10.13 | 10.16 | 10.12 | 10.18 | 30,100 | 305,831 | 10.161 | 10.15 | 10.13 | 10.16 | 10.12 | 10.18 | 30,100 | 10.160 | 0.30% |
| 2026-04-30 | 0 | 10.12 | 10.12 | 10.19 | 10.10 | 10.27 | 11,958,100 | 121,142,040 | 10.131 | 10.12 | 10.12 | 10.19 | 10.10 | 10.27 | 11,958,100 | 10.131 | -1.46% |
| 2026-04-29 | 0 | 10.27 | 10.24 | 10.31 | 10.14 | 10.27 | 176,700 | 1,806,201 | 10.222 | 10.27 | 10.24 | 10.31 | 10.14 | 10.27 | 176,700 | 10.222 | 1.28% |
| 2026-04-28 | 0 | 10.14 | 10.13 | 10.18 | 10.11 | 10.14 | 68,800 | 696,489 | 10.123 | 10.14 | 10.13 | 10.18 | 10.11 | 10.14 | 68,800 | 10.123 | -0.29% |
| 2026-04-27 | 0 | 10.17 | 10.14 | 10.18 | 10.12 | 10.17 | 344,100 | 3,494,642 | 10.156 | 10.17 | 10.14 | 10.18 | 10.12 | 10.17 | 344,100 | 10.156 | -0.10% |
| 2026-04-24 | 0 | 10.18 | 10.17 | 10.30 | 10.12 | 10.18 | 117,700 | 1,196,594 | 10.167 | 10.18 | 10.17 | 10.30 | 10.12 | 10.18 | 117,700 | 10.166 | -0.20% |
| 2026-04-23 | 0 | 10.20 | 10.22 | 10.30 | 10.10 | 10.20 | 343,600 | 3,498,722 | 10.183 | 10.20 | 10.22 | 10.30 | 10.10 | 10.20 | 343,600 | 10.183 | 0.49% |
| 2026-04-22 | 0 | 10.15 | 10.15 | 10.20 | 10.11 | 10.15 | 526,000 | 5,338,492 | 10.149 | 10.15 | 10.15 | 10.20 | 10.11 | 10.15 | 526,000 | 10.149 | 0.00% |
| 2026-04-21 | 0 | 10.15 | 10.15 | 10.18 | 10.08 | 10.15 | 46,900 | 474,561 | 10.119 | 10.15 | 10.15 | 10.18 | 10.08 | 10.15 | 46,900 | 10.119 | 0.69% |
| 2026-04-20 | 0 | 10.08 | 10.08 | 10.09 | 10.04 | 10.09 | 467,800 | 4,714,566 | 10.078 | 10.08 | 10.08 | 10.09 | 10.04 | 10.09 | 467,800 | 10.078 | 0.30% |
| 2026-04-17 | 0 | 10.05 | 10.01 | 10.10 | 10.01 | 10.05 | 647,800 | 6,503,471 | 10.039 | 10.05 | 10.01 | 10.10 | 10.01 | 10.05 | 647,800 | 10.039 | -0.20% |
| 2026-04-16 | 0 | 10.07 | 10.04 | 10.07 | 10.02 | 10.11 | 617,000 | 6,206,563 | 10.059 | 10.07 | 10.04 | 10.07 | 10.02 | 10.11 | 617,000 | 10.059 | 0.20% |
| 2026-04-15 | 0 | 10.05 | 10.05 | 10.10 | 10.02 | 10.10 | 867,800 | 8,742,111 | 10.074 | 10.05 | 10.05 | 10.10 | 10.02 | 10.10 | 867,800 | 10.074 | -0.40% |
| 2026-04-14 | 0 | 10.09 | 10.09 | 10.13 | 10.02 | 10.10 | 438,500 | 4,421,227 | 10.083 | 10.09 | 10.09 | 10.13 | 10.02 | 10.10 | 438,500 | 10.083 | 0.20% |
| 2026-04-13 | 0 | 10.07 | 10.07 | 10.13 | 10.00 | 10.07 | 190,600 | 1,911,893 | 10.031 | 10.07 | 10.07 | 10.13 | 10.00 | 10.07 | 190,600 | 10.031 | 0.00% |
| 2026-04-10 | 0 | 10.07 | 10.05 | 10.13 | 10.01 | 10.13 | 569,300 | 5,736,392 | 10.076 | 10.07 | 10.05 | 10.13 | 10.01 | 10.13 | 569,300 | 10.076 | 0.70% |
| 2026-04-09 | 0 | 10.00 | 9.990 | 10.00 | 9.985 | 10.04 | 30,900 | 309,019 | 10.001 | 10.00 | 9.990 | 10.00 | 9.985 | 10.04 | 30,900 | 10.001 | 0.00% |
| 2026-04-08 | 0 | 10.00 | 10.00 | 10.01 | 9.800 | 10.01 | 167,300 | 1,671,281 | 9.9897 | 10.00 | 10.00 | 10.01 | 9.800 | 10.01 | 167,300 | 9.9897 | 1.27% |
| 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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