Fullgoal Hang Seng HK High Dividend ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09031 | 2026-03-31 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | 58,900,000 | 1,000,000 | 1.258 | 2026-05-27 | 74.10 | 0 | 74.10 |
| 2026-04-30 | 57,900,000 | 3,200,000 | 1.300 | 2026-04-30 | 75.27 | 0 | 75.27 |
| 2026-04-24 | 54,700,000 | 1,000,000 | 1.300 | 2026-04-24 | 71.11 | 0 | 71.11 |
| 2026-04-21 | 53,700,000 | 2,500,000 | 1.286 | 2026-04-21 | 69.06 | 0 | 69.06 |
| 2026-04-20 | 51,200,000 | 2,000,000 | 1.286 | 2026-04-20 | 65.84 | 0 | 65.84 |
| 2026-04-15 | 49,200,000 | 1,000,000 | 1.286 | 2026-04-15 | 63.27 | 0 | 63.27 |
| 2026-04-08 | 48,200,000 | 200,000 | 1.276 | 2026-04-08 | 61.50 | 0 | 61.50 |
| 2026-03-31 | 48,000,000 | 1.254 | 2026-03-31 | 60.19 | 0 | 60.19 |
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