Fullgoal Hang Seng HK High Dividend ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09031  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
2026-11-04 0 1.204 - - - - 0 0 - 1.204 - - - - 0 - 0.33%
2026-11-03 0 1.200 - - - - 0 0 - 1.200 - - - - 0 - 0.67%
2026-11-02 0 1.192 - - - - 0 0 - 1.192 - - - - 0 - -0.83%
2026-10-30 0 1.202 - - 1.202 1.202 20,000 24,040 1.2020 1.202 - - 1.202 1.202 20,000 1.2020 2.39%
2026-10-29 0 1.174 - - - - 0 0 - 1.174 - - - - 0 - 0.17%
2026-10-28 0 1.172 - - - - 0 0 - 1.172 - - - - 0 - 0.00%
2026-10-27 0 1.172 - - - - 0 0 - 1.172 - - - - 0 - 0.00%
2026-10-26 0 1.172 - - - - 0 0 - 1.172 - - - - 0 - 0.17%
2026-10-23 0 1.170 - - - - 0 0 - 1.170 - - - - 0 - 0.00%
2026-10-22 0 1.170 1.164 1.170 - - 0 0 - 1.170 1.164 1.170 - - 0 - -2.34%
2026-10-21 0 1.198 - - - - 0 0 - 1.198 - - - - 0 - -0.83%
2026-10-20 0 1.208 - - - - 0 0 - 1.208 - - - - 0 - -1.15%
2026-10-16 0 1.222 1.214 - - - 0 0 - 1.222 1.214 - - - 0 - 0.00%
2026-10-15 0 1.222 1.218 - - - 0 0 - 1.222 1.218 - - - 0 - -0.81%
2026-10-14 0 1.232 - - - - 0 0 - 1.232 - - - - 0 - 0.00%
2026-10-13 0 1.232 1.230 - 1.226 1.228 14,700 18,047 1.2277 1.232 1.230 - 1.226 1.228 14,700 1.2277 0.49%
2026-10-12 0 1.226 1.224 1.228 - - 0 0 - 1.226 1.224 1.228 - - 0 - 0.49%
2026-10-09 0 1.220 - - - - 0 0 - 1.220 - - - - 0 - 0.83%
2026-10-08 0 1.210 - - - - 0 0 - 1.210 - - - - 0 - 0.83%
2026-10-07 0 1.200 - - - - 0 0 - 1.200 - - - - 0 - 0.00%
2026-10-06 0 1.200 - - - - 0 0 - 1.200 - - - - 0 - 0.00%
2026-10-05 0 1.200 - - - - 0 0 - 1.200 - - - - 0 - -0.17%
2026-10-02 0 1.202 - - - - 0 0 - 1.202 - - - - 0 - -1.48%
2026-09-30 0 1.220 - - 1.220 1.220 25,000 30,500 1.2200 1.220 - - 1.220 1.220 25,000 1.2200 0.16%
2026-09-29 0 1.218 - - - - 0 0 - 1.218 - - - - 0 - 0.00%
2026-09-28 0 1.218 - - 1.218 1.218 25,000 30,450 1.2180 1.218 - - 1.218 1.218 25,000 1.2180 1.50%
2026-09-25 0 1.200 - - 1.198 1.198 50,000 59,900 1.1980 1.200 - - 1.198 1.198 50,000 1.1980 -1.15%
2026-09-24 0 1.214 - - - - 0 0 - 1.214 - - - - 0 - 0.00%
2026-09-23 0 1.214 - - - - 0 0 - 1.214 - - - - 0 - -0.33%
2026-09-22 0 1.218 - - - - 0 0 - 1.218 - - - - 0 - -0.33%
2026-09-21 0 1.222 - - 1.220 1.222 50,000 61,050 1.2210 1.222 - - 1.220 1.222 50,000 1.2210 0.00%
2026-09-18 0 1.222 - - 1.226 1.226 25,000 30,650 1.2260 1.222 - - 1.226 1.226 25,000 1.2260 -0.33%
2026-09-17 0 1.226 - - - - 0 0 - 1.226 - - - - 0 - -0.16%
2026-09-16 0 1.228 - - - - 0 0 - 1.228 - - - - 0 - 0.00%
2026-09-15 0 1.228 - - - - 0 0 - 1.228 - - - - 0 - -0.49%
2026-09-14 0 1.234 - - - - 0 0 - 1.234 - - - - 0 - 0.33%
2026-09-11 0 1.230 - - - - 0 0 - 1.230 - - - - 0 - -0.32%
2026-09-10 0 1.234 - - - - 0 0 - 1.234 - - - - 0 - 0.00%
2026-09-09 0 1.234 - - - - 0 0 - 1.234 - - - - 0 - 0.00%
2026-09-08 0 1.234 - - - - 0 0 - 1.234 - - - - 0 - 0.33%
2026-09-07 0 1.230 - - - - 0 0 - 1.230 - - - - 0 - -0.16%
2026-09-04 0 1.232 - - - - 0 0 - 1.232 - - - - 0 - 0.49%
2026-09-03 0 1.226 - - - - 0 0 - 1.226 - - - - 0 - 0.00%
2026-09-02 0 1.226 - - - - 0 0 - 1.226 - - - - 0 - -0.33%
2026-09-01 0 1.230 - - - - 0 0 - 1.230 - - - - 0 - -0.65%
2026-08-31 0 1.238 - - - - 0 0 - 1.238 - - - - 0 - -0.32%
2026-08-28 0 1.242 - - - - 0 0 - 1.242 - - - - 0 - 0.00%
2026-08-27 0 1.242 - - - - 0 0 - 1.242 - - - - 0 - 0.00%
2026-08-26 0 1.242 - - - - 0 0 - 1.242 - - - - 0 - 0.00%
2026-08-25 0 1.242 - - - - 0 0 - 1.242 - - - - 0 - -0.32%
2026-08-24 0 1.246 - - 1.246 1.246 500 623 1.2460 1.246 - - 1.246 1.246 500 1.2460 -0.16%
2026-08-21 0 1.248 - - - - 0 0 - 1.248 - - - - 0 - 0.97%
2026-08-20 0 1.236 - - - - 0 0 - 1.236 - - - - 0 - 0.49%
2026-08-19 0 1.230 - - 1.232 1.232 5,700 7,022 1.2319 1.230 - - 1.232 1.232 5,700 1.2319 0.33%
2026-08-18 0 1.226 - - - - 0 0 - 1.226 - - - - 0 - 0.82%
2026-08-17 0 1.216 - - - - 0 0 - 1.216 - - - - 0 - 0.66%
2026-08-14 0 1.208 - - - - 0 0 - 1.208 - - - - 0 - 0.00%
2026-08-13 0 1.208 - - - - 0 0 - 1.208 - - - - 0 - -0.17%
2026-08-12 0 1.210 - - - - 0 0 - 1.210 - - - - 0 - -0.17%
2026-08-11 0 1.212 - - - - 0 0 - 1.212 - - - - 0 - 0.00%
2026-08-10 0 1.212 - - - - 0 0 - 1.212 - - - - 0 - 0.33%
2026-08-07 0 1.208 - - - - 0 0 - 1.208 - - - - 0 - -0.66%
2026-08-06 0 1.216 - - - - 0 0 - 1.216 - - - - 0 - -0.82%
2026-08-05 0 1.226 - - - - 0 0 - 1.226 - - - - 0 - -0.16%
2026-08-04 0 1.228 - - - - 0 0 - 1.228 - - - - 0 - -1.44%
2026-08-03 0 1.246 - - - - 0 0 - 1.246 - - - - 0 - -1.27%
2026-07-31 0 1.262 - - - - 0 0 - 1.262 - - - - 0 - -0.47%
2026-07-30 0 1.268 - - - - 0 0 - 1.268 - - - - 0 - 0.63%
2026-07-29 0 1.260 - - - - 0 0 - 1.260 - - - - 0 - 1.78%
2026-07-28 0 1.238 - - - - 0 0 - 1.238 - - - - 0 - 0.81%
2026-07-27 0 1.228 - - - - 0 0 - 1.228 - - - - 0 - 0.00%
2026-07-24 0 1.228 - - - - 0 0 - 1.228 - - - - 0 - -0.16%
2026-07-23 0 1.230 - - - - 0 0 - 1.230 - - - - 0 - 0.99%
2026-07-22 0 1.218 - - - - 0 0 - 1.218 - - - - 0 - 0.00%
2026-07-21 0 1.218 - - - - 0 0 - 1.218 - - - - 0 - 0.00%
2026-07-20 0 1.218 - - - - 0 0 - 1.218 - - - - 0 - 2.53%
2026-07-17 0 1.188 - - 1.188 1.194 40,000 47,640 1.1910 1.188 - - 1.188 1.194 40,000 1.1910 -0.50%
2026-07-16 0 1.194 - - - - 0 0 - 1.194 - - - - 0 - 0.67%
2026-07-15 0 1.186 - - - - 0 0 - 1.186 - - - - 0 - 1.02%
2026-07-14 0 1.174 - - 1.166 1.166 20,000 23,320 1.1660 1.174 - - 1.166 1.166 20,000 1.1660 1.03%
2026-07-13 0 1.162 - - - - 0 0 - 1.162 - - - - 0 - 0.69%
2026-07-10 0 1.154 - - 1.150 1.150 20,000 23,000 1.1500 1.154 - - 1.150 1.150 20,000 1.1500 0.35%
2026-07-09 0 1.150 1.150 1.156 - - 0 0 - 1.150 1.150 1.156 - - 0 - 0.17%
2026-07-08 0 1.148 - - - - 0 0 - 1.148 - - - - 0 - 0.00%
2026-07-07 0 1.148 - - - - 0 0 - 1.148 - - - - 0 - 0.00%
2026-07-06 0 1.148 - - - - 0 0 - 1.148 - - - - 0 - 0.70%
2026-07-03 0 1.140 - - - - 0 0 - 1.140 - - - - 0 - 1.79%
2026-07-02 0 1.120 1.120 1.126 - - 0 0 - 1.120 1.120 1.126 - - 0 - -0.36%
2026-06-30 0 1.124 1.118 1.124 - - 0 0 - 1.124 1.118 1.124 - - 0 - -1.58%
2026-06-29 0 1.142 1.136 1.142 - - 0 0 - 1.142 1.136 1.142 - - 0 - -9.79%
2026-06-26 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
2026-06-25 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
2026-06-24 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
2026-06-23 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
2026-06-22 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
2026-06-18 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
2026-06-17 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
2026-06-16 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
2026-06-15 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
2026-06-12 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
2026-06-11 0 1.266 - - - - 0 0 - 1.266 - - - - 0 - 0.00%
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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