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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 0 | 1.266 | - | - | - | - | 0 | 0 | - | 1.266 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-09 | 0 | 1.266 | - | - | - | - | 0 | 0 | - | 1.266 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-08 | 0 | 1.266 | - | - | - | - | 0 | 0 | - | 1.266 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-05 | 0 | 1.266 | - | - | - | - | 0 | 0 | - | 1.266 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-04 | 0 | 1.266 | - | - | - | - | 0 | 0 | - | 1.266 | - | - | - | - | 0 | - | 1.61% |
| 2026-06-03 | 0 | 1.246 | - | - | - | - | 0 | 0 | - | 1.246 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-02 | 0 | 1.246 | - | - | - | - | 0 | 0 | - | 1.246 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-01 | 0 | 1.246 | - | - | - | - | 0 | 0 | - | 1.246 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-29 | 0 | 1.246 | - | - | - | - | 0 | 0 | - | 1.246 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-28 | 0 | 1.246 | - | - | - | - | 0 | 0 | - | 1.246 | - | - | - | - | 0 | - | -0.95% |
| 2026-05-27 | 0 | 1.258 | - | - | 1.258 | 1.258 | 20,000 | 25,160 | 1.2580 | 1.258 | - | - | 1.258 | 1.258 | 20,000 | 1.2580 | -0.94% |
| 2026-05-26 | 0 | 1.270 | - | - | - | - | 0 | 0 | - | 1.270 | - | - | - | - | 0 | - | -1.70% |
| 2026-05-22 | 0 | 1.292 | - | - | - | - | 0 | 0 | - | 1.292 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-21 | 0 | 1.292 | - | - | - | - | 0 | 0 | - | 1.292 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-20 | 0 | 1.292 | - | - | - | - | 0 | 0 | - | 1.292 | - | - | - | - | 0 | - | -0.31% |
| 2026-05-19 | 0 | 1.296 | - | - | - | - | 0 | 0 | - | 1.296 | - | - | - | - | 0 | - | -0.15% |
| 2026-05-18 | 0 | 1.298 | - | - | - | - | 0 | 0 | - | 1.298 | - | - | - | - | 0 | - | -0.46% |
| 2026-05-15 | 0 | 1.304 | - | - | - | - | 0 | 0 | - | 1.304 | - | - | - | - | 0 | - | -0.46% |
| 2026-05-14 | 0 | 1.310 | - | - | - | - | 0 | 0 | - | 1.310 | - | - | - | - | 0 | - | -0.15% |
| 2026-05-13 | 0 | 1.312 | - | - | - | - | 0 | 0 | - | 1.312 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-12 | 0 | 1.312 | - | - | - | - | 0 | 0 | - | 1.312 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-11 | 0 | 1.312 | - | - | - | - | 0 | 0 | - | 1.312 | - | - | - | - | 0 | - | 0.61% |
| 2026-05-08 | 0 | 1.304 | - | - | - | - | 0 | 0 | - | 1.304 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-07 | 0 | 1.304 | - | - | - | - | 0 | 0 | - | 1.304 | - | - | - | - | 0 | - | 0.31% |
| 2026-05-06 | 0 | 1.300 | - | - | - | - | 0 | 0 | - | 1.300 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-05 | 0 | 1.300 | - | - | - | - | 0 | 0 | - | 1.300 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-04 | 0 | 1.300 | - | - | - | - | 0 | 0 | - | 1.300 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-30 | 0 | 1.300 | - | - | - | - | 0 | 0 | - | 1.300 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-29 | 0 | 1.300 | - | - | - | - | 0 | 0 | - | 1.300 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-28 | 0 | 1.300 | - | - | - | - | 0 | 0 | - | 1.300 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-27 | 0 | 1.300 | - | - | - | - | 0 | 0 | - | 1.300 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-24 | 0 | 1.300 | - | - | - | - | 0 | 0 | - | 1.300 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-23 | 0 | 1.300 | - | - | - | - | 0 | 0 | - | 1.300 | - | - | - | - | 0 | - | 1.09% |
| 2026-04-22 | 0 | 1.286 | - | - | - | - | 0 | 0 | - | 1.286 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-21 | 0 | 1.286 | - | - | - | - | 0 | 0 | - | 1.286 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-20 | 0 | 1.286 | - | - | - | - | 0 | 0 | - | 1.286 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-17 | 0 | 1.286 | - | - | - | - | 0 | 0 | - | 1.286 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-16 | 0 | 1.286 | - | - | - | - | 0 | 0 | - | 1.286 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-15 | 0 | 1.286 | 1.276 | - | 1.286 | 1.286 | 9,000 | 11,574 | 1.2860 | 1.286 | 1.276 | - | 1.286 | 1.286 | 9,000 | 1.2860 | 0.16% |
| 2026-04-14 | 0 | 1.284 | 1.276 | - | - | - | 0 | 0 | - | 1.284 | 1.276 | - | - | - | 0 | - | 0.31% |
| 2026-04-13 | 0 | 1.280 | 1.276 | - | - | - | 0 | 0 | - | 1.280 | 1.276 | - | - | - | 0 | - | 0.00% |
| 2026-04-10 | 0 | 1.280 | 1.276 | - | - | - | 0 | 0 | - | 1.280 | 1.276 | - | - | - | 0 | - | 0.31% |
| 2026-04-09 | 0 | 1.276 | 1.276 | - | - | - | 0 | 0 | - | 1.276 | 1.276 | - | - | - | 0 | - | 0.00% |
| 2026-04-08 | 0 | 1.276 | - | - | 1.276 | 1.276 | 900 | 1,148 | 1.2756 | 1.276 | - | - | 1.276 | 1.276 | 900 | 1.2756 | 0.79% |
| 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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