Fullgoal Hang Seng HK High Dividend ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83031  2026-03-31    
Stock code:

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
2026-11-03 0 8.000 - - - - 0 0 - 8.000 - - - - 0 - 1.09%
2026-11-02 0 7.914 - - - - 0 0 - 7.914 - - - - 0 - -0.64%
2026-10-30 0 7.965 - - - - 0 0 - 7.965 - - - - 0 - 1.85%
2026-10-29 0 7.820 - - - - 0 0 - 7.820 - - - - 0 - 0.00%
2026-10-28 0 7.820 - - - - 0 0 - 7.820 - - - - 0 - 0.00%
2026-10-27 0 7.820 - - - - 0 0 - 7.820 - - - - 0 - 0.00%
2026-10-26 0 7.820 - - - - 0 0 - 7.820 - - - - 0 - 0.19%
2026-10-23 0 7.805 - - - - 0 0 - 7.805 - - - - 0 - 0.00%
2026-10-22 0 7.805 7.775 - - - 0 0 - 7.805 7.775 - - - 0 - -2.32%
2026-10-21 0 7.990 - - - - 0 0 - 7.990 - - - - 0 - -0.93%
2026-10-20 0 8.065 8.040 - - - 0 0 - 8.065 8.040 - - - 0 - -1.35%
2026-10-16 0 8.175 - - - - 0 0 - 8.175 - - - - 0 - -0.06%
2026-10-15 0 8.180 - - - - 0 0 - 8.180 - - - - 0 - -0.79%
2026-10-14 0 8.245 8.255 8.290 - - 0 0 - 8.245 8.255 8.290 - - 0 - 0.06%
2026-10-13 0 8.240 - - - - 0 0 - 8.240 - - - - 0 - 0.61%
2026-10-12 0 8.190 - - - - 0 0 - 8.190 - - - - 0 - 0.37%
2026-10-09 0 8.160 8.160 8.220 - - 0 0 - 8.160 8.160 8.220 - - 0 - 0.87%
2026-10-08 0 8.090 - - - - 0 0 - 8.090 - - - - 0 - 0.37%
2026-10-07 0 8.060 8.050 - - - 0 0 - 8.060 8.050 - - - 0 - 0.00%
2026-10-06 0 8.060 8.060 - - - 0 0 - 8.060 8.060 - - - 0 - 0.12%
2026-10-05 0 8.050 - - - - 0 0 - 8.050 - - - - 0 - 0.00%
2026-10-02 0 8.050 - - - - 0 0 - 8.050 - - - - 0 - -1.53%
2026-09-30 0 8.175 - - - - 0 0 - 8.175 - - - - 0 - 0.25%
2026-09-29 0 8.155 - - - - 0 0 - 8.155 - - - - 0 - -0.24%
2026-09-28 0 8.175 - - - - 0 0 - 8.175 - - - - 0 - 0.62%
2026-09-25 0 8.125 - - - - 0 0 - 8.125 - - - - 0 - -0.18%
2026-09-24 0 8.140 - - - - 0 0 - 8.140 - - - - 0 - 0.00%
2026-09-23 0 8.140 - - - - 0 0 - 8.140 - - - - 0 - -0.25%
2026-09-22 0 8.160 - - - - 0 0 - 8.160 - - - - 0 - -0.43%
2026-09-21 0 8.195 - - - - 0 0 - 8.195 - - - - 0 - 0.12%
2026-09-18 0 8.185 - - - - 0 0 - 8.185 - - - - 0 - -0.37%
2026-09-17 0 8.215 8.140 - - - 0 0 - 8.215 8.140 - - - 0 - -0.30%
2026-09-16 0 8.240 - - - - 0 0 - 8.240 - - - - 0 - 0.00%
2026-09-15 0 8.240 - - - - 0 0 - 8.240 - - - - 0 - -0.36%
2026-09-14 0 8.270 - - - - 0 0 - 8.270 - - - - 0 - 0.55%
2026-09-11 0 8.225 - - 8.225 8.225 5,000 41,125 8.2250 8.225 - - 8.225 8.225 5,000 8.2250 -0.60%
2026-09-10 0 8.275 8.190 - - - 0 0 - 8.275 8.190 - - - 0 - 0.00%
2026-09-09 0 8.275 8.190 - - - 0 0 - 8.275 8.190 - - - 0 - 0.00%
2026-09-08 0 8.275 8.190 - - - 0 0 - 8.275 8.190 - - - 0 - 0.30%
2026-09-07 0 8.250 - - - - 0 0 - 8.250 - - - - 0 - -0.12%
2026-09-04 0 8.260 - - - - 0 0 - 8.260 - - - - 0 - 0.30%
2026-09-03 0 8.235 - - - - 0 0 - 8.235 - - - - 0 - -0.12%
2026-09-02 0 8.245 - - - - 0 0 - 8.245 - - - - 0 - -0.30%
2026-09-01 0 8.270 - - - - 0 0 - 8.270 - - - - 0 - -0.66%
2026-08-31 0 8.325 - - - - 0 0 - 8.325 - - - - 0 - -0.18%
2026-08-28 0 8.340 - - - - 0 0 - 8.340 - - - - 0 - 0.00%
2026-08-27 0 8.340 - - - - 0 0 - 8.340 - - - - 0 - 0.00%
2026-08-26 0 8.340 - - - - 0 0 - 8.340 - - - - 0 - 0.00%
2026-08-25 0 8.340 - - - - 0 0 - 8.340 - - - - 0 - -0.54%
2026-08-24 0 8.385 - - 8.375 8.385 40,000 335,200 8.3800 8.385 - - 8.375 8.385 40,000 8.3800 0.24%
2026-08-21 0 8.365 - - - - 0 0 - 8.365 - - - - 0 - 0.66%
2026-08-20 0 8.310 - - - - 0 0 - 8.310 - - - - 0 - 0.48%
2026-08-19 0 8.270 - - - - 0 0 - 8.270 - - - - 0 - 0.00%
2026-08-18 0 8.270 - - - - 0 0 - 8.270 - - - - 0 - 0.61%
2026-08-17 0 8.220 - - - - 0 0 - 8.220 - - - - 0 - 0.80%
2026-08-14 0 8.155 - - - - 0 0 - 8.155 - - - - 0 - 0.00%
2026-08-13 0 8.155 - - - - 0 0 - 8.155 - - - - 0 - -0.06%
2026-08-12 0 8.160 - - - - 0 0 - 8.160 - - - - 0 - -0.12%
2026-08-11 0 8.170 - - - - 0 0 - 8.170 - - - - 0 - 0.00%
2026-08-10 0 8.170 - - - - 0 0 - 8.170 - - - - 0 - 0.37%
2026-08-07 0 8.140 - - - - 0 0 - 8.140 - - - - 0 - -0.67%
2026-08-06 0 8.195 - - - - 0 0 - 8.195 - - - - 0 - -0.79%
2026-08-05 0 8.260 - - - - 0 0 - 8.260 - - - - 0 - -0.30%
2026-08-04 0 8.285 - - - - 0 0 - 8.285 - - - - 0 - -1.54%
2026-08-03 0 8.415 - - - - 0 0 - 8.415 - - - - 0 - -1.06%
2026-07-31 0 8.505 - - - - 0 0 - 8.505 - - - - 0 - -0.76%
2026-07-30 0 8.570 - - - - 0 0 - 8.570 - - - - 0 - 0.59%
2026-07-29 0 8.520 - - - - 0 0 - 8.520 - - - - 0 - 1.73%
2026-07-28 0 8.375 - - 8.335 8.335 2,400 20,004 8.3350 8.375 - - 8.335 8.335 2,400 8.3350 0.72%
2026-07-27 0 8.315 - - 8.315 8.315 2,500 20,787 8.3148 8.315 - - 8.315 8.315 2,500 8.3148 0.00%
2026-07-24 0 8.315 - - - - 0 0 - 8.315 - - - - 0 - -0.06%
2026-07-23 0 8.320 - - - - 0 0 - 8.320 - - - - 0 - 0.85%
2026-07-22 0 8.250 8.250 - - - 0 0 - 8.250 8.250 - - - 0 - 0.00%
2026-07-21 0 8.250 - - - - 0 0 - 8.250 - - - - 0 - 0.00%
2026-07-20 0 8.250 - - - - 0 0 - 8.250 - - - - 0 - 2.23%
2026-07-17 0 8.070 - - 8.070 8.070 2,600 20,982 8.0700 8.070 - - 8.070 8.070 2,600 8.0700 0.25%
2026-07-16 0 8.050 - - - - 0 0 - 8.050 - - - - 0 - 0.50%
2026-07-15 0 8.010 - - - - 0 0 - 8.010 - - - - 0 - 1.01%
2026-07-14 0 7.930 - - - - 0 0 - 7.930 - - - - 0 - 0.95%
2026-07-13 0 7.855 - - - - 0 0 - 7.855 - - - - 0 - 0.58%
2026-07-10 0 7.810 7.810 7.855 - - 0 0 - 7.810 7.810 7.855 - - 0 - 0.32%
2026-07-09 0 7.785 - - - - 0 0 - 7.785 - - - - 0 - 1.63%
2026-07-08 0 7.660 - - - - 0 0 - 7.660 - - - - 0 - 0.00%
2026-07-07 0 7.660 - - 7.660 7.660 5,400 41,364 7.6600 7.660 - - 7.660 7.660 5,400 7.6600 -1.67%
2026-07-06 0 7.790 - - - - 0 0 - 7.790 - - - - 0 - 0.91%
2026-07-03 0 7.720 - - - - 0 0 - 7.720 - - - - 0 - 1.58%
2026-07-02 0 7.600 7.605 - - - 0 0 - 7.600 7.605 - - - 0 - -0.20%
2026-06-30 0 7.615 7.595 7.635 7.615 7.615 100 761 7.6100 7.615 7.595 7.635 7.615 7.615 100 7.6100 -1.87%
2026-06-29 0 7.760 7.720 7.760 - - 0 0 - 7.760 7.720 7.760 - - 0 - -10.03%
2026-06-26 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
2026-06-25 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
2026-06-24 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
2026-06-23 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
2026-06-22 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
2026-06-18 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
2026-06-17 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
2026-06-16 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
2026-06-15 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
2026-06-12 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
2026-06-11 0 8.625 - - - - 0 0 - 8.625 - - - - 0 - 0.00%
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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