Fullgoal Hang Seng HK High Dividend ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09031 | 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 | 1.266 | - | - | 1.266 | 1.266 | 20,000 | 25,320 | 1.2660 | 1.266 | - | - | 1.266 | 1.266 | 20,000 | 1.2660 | 0.64% |
| 2026-04-01 | 0 | 1.258 | - | - | 1.258 | 1.262 | 8,700 | 10,977 | 1.2617 | 1.258 | - | - | 1.258 | 1.262 | 8,700 | 1.2617 | 0.32% |
| 2026-03-31 | 0 | 1.254 | - | - | - | - | 0 | 0 | - | 1.254 | - | - | - | - | 0 | - |
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