Fullgoal Hang Seng HK High Dividend ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83031 | 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 | 8.625 | - | - | - | - | 0 | 0 | - | 8.625 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-09 | 0 | 8.625 | - | - | - | - | 0 | 0 | - | 8.625 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-08 | 0 | 8.625 | - | - | - | - | 0 | 0 | - | 8.625 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-05 | 0 | 8.625 | - | - | - | - | 0 | 0 | - | 8.625 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-04 | 0 | 8.625 | - | - | 8.625 | 8.625 | 11,500 | 99,187 | 8.6250 | 8.625 | - | - | 8.625 | 8.625 | 11,500 | 8.6250 | -0.12% |
| 2026-06-03 | 0 | 8.635 | 8.580 | - | - | - | 0 | 0 | - | 8.635 | 8.580 | - | - | - | 0 | - | 0.00% |
| 2026-06-02 | 0 | 8.635 | - | - | 8.635 | 8.635 | 400 | 3,454 | 8.6350 | 8.635 | - | - | 8.635 | 8.635 | 400 | 8.6350 | 2.19% |
| 2026-06-01 | 0 | 8.450 | - | - | - | - | 0 | 0 | - | 8.450 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-29 | 0 | 8.450 | - | - | - | - | 0 | 0 | - | 8.450 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-28 | 0 | 8.450 | - | - | - | - | 0 | 0 | - | 8.450 | - | - | - | - | 0 | - | -1.92% |
| 2026-05-27 | 0 | 8.615 | - | - | - | - | 0 | 0 | - | 8.615 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-26 | 0 | 8.615 | - | - | - | - | 0 | 0 | - | 8.615 | - | - | - | - | 0 | - | -0.46% |
| 2026-05-22 | 0 | 8.655 | - | - | 8.655 | 8.655 | 600 | 5,193 | 8.6550 | 8.655 | - | - | 8.655 | 8.655 | 600 | 8.6550 | -1.31% |
| 2026-05-21 | 0 | 8.770 | - | - | - | - | 0 | 0 | - | 8.770 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-20 | 0 | 8.770 | - | - | - | - | 0 | 0 | - | 8.770 | - | - | - | - | 0 | - | -0.17% |
| 2026-05-19 | 0 | 8.785 | - | - | - | - | 0 | 0 | - | 8.785 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-18 | 0 | 8.785 | - | - | 8.785 | 8.785 | 20,000 | 175,700 | 8.7850 | 8.785 | - | - | 8.785 | 8.785 | 20,000 | 8.7850 | -0.57% |
| 2026-05-15 | 0 | 8.835 | - | - | 8.835 | 8.835 | 20,000 | 176,700 | 8.8350 | 8.835 | - | - | 8.835 | 8.835 | 20,000 | 8.8350 | -0.67% |
| 2026-05-14 | 0 | 8.895 | - | - | - | - | 0 | 0 | - | 8.895 | - | - | - | - | 0 | - | -0.11% |
| 2026-05-13 | 0 | 8.905 | - | - | - | - | 0 | 0 | - | 8.905 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-12 | 0 | 8.905 | - | - | - | - | 0 | 0 | - | 8.905 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-11 | 0 | 8.905 | - | - | - | - | 0 | 0 | - | 8.905 | - | - | - | - | 0 | - | 0.62% |
| 2026-05-08 | 0 | 8.850 | - | - | - | - | 0 | 0 | - | 8.850 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-07 | 0 | 8.850 | - | - | - | - | 0 | 0 | - | 8.850 | - | - | - | - | 0 | - | 0.28% |
| 2026-05-06 | 0 | 8.825 | - | - | - | - | 0 | 0 | - | 8.825 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-05 | 0 | 8.825 | - | - | - | - | 0 | 0 | - | 8.825 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-04 | 0 | 8.825 | - | - | 8.825 | 8.835 | 4,400 | 38,842 | 8.8277 | 8.825 | - | - | 8.825 | 8.835 | 4,400 | 8.8277 | -0.06% |
| 2026-04-30 | 0 | 8.830 | - | - | 8.830 | 8.830 | 1,000 | 8,830 | 8.8300 | 8.830 | - | - | 8.830 | 8.830 | 1,000 | 8.8300 | -0.23% |
| 2026-04-29 | 0 | 8.850 | - | - | - | - | 0 | 0 | - | 8.850 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-28 | 0 | 8.850 | - | - | - | - | 0 | 0 | - | 8.850 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-27 | 0 | 8.850 | - | - | - | - | 0 | 0 | - | 8.850 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-24 | 0 | 8.850 | - | - | - | - | 0 | 0 | - | 8.850 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-23 | 0 | 8.850 | - | - | - | - | 0 | 0 | - | 8.850 | - | - | - | - | 0 | - | 1.14% |
| 2026-04-22 | 0 | 8.750 | - | - | - | - | 0 | 0 | - | 8.750 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-21 | 0 | 8.750 | - | - | - | - | 0 | 0 | - | 8.750 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-20 | 0 | 8.750 | - | - | - | - | 0 | 0 | - | 8.750 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-17 | 0 | 8.750 | - | - | - | - | 0 | 0 | - | 8.750 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-16 | 0 | 8.750 | - | - | - | - | 0 | 0 | - | 8.750 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-15 | 0 | 8.750 | - | - | - | - | 0 | 0 | - | 8.750 | - | - | - | - | 0 | - | -0.17% |
| 2026-04-14 | 0 | 8.765 | - | - | 8.760 | 8.765 | 76,000 | 666,060 | 8.7639 | 8.765 | - | - | 8.760 | 8.765 | 76,000 | 8.7639 | 0.23% |
| 2026-04-13 | 0 | 8.745 | - | - | - | - | 0 | 0 | - | 8.745 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-10 | 0 | 8.745 | - | - | - | - | 0 | 0 | - | 8.745 | - | - | - | - | 0 | - | 0.46% |
| 2026-04-09 | 0 | 8.705 | - | - | - | - | 0 | 0 | - | 8.705 | - | - | - | - | 0 | - | 0.12% |
| 2026-04-08 | 0 | 8.695 | - | - | - | - | 0 | 0 | - | 8.695 | - | - | - | - | 0 | - | 0.06% |
| 2026-04-02 | 0 | 8.690 | - | - | 8.690 | 8.690 | 10,000 | 86,900 | 8.6900 | 8.690 | - | - | 8.690 | 8.690 | 10,000 | 8.6900 | 0.23% |
| 2026-04-01 | 0 | 8.670 | - | - | 8.675 | 8.675 | 19,800 | 171,765 | 8.6750 | 8.670 | - | - | 8.675 | 8.675 | 19,800 | 8.6750 | 0.06% |
| 2026-03-31 | 0 | 8.665 | - | - | - | - | 0 | 0 | - | 8.665 | - | - | - | - | 0 | - |
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