Fullgoal Hang Seng HK-US Robotics ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03093  2026-09-28    
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
2026-11-06 0 8.170 - - 8.200 8.200 12,100 99,220 8.2000 8.170 - - 8.200 8.200 12,100 8.2000 -2.80%
2026-11-05 0 8.405 - - 8.350 8.350 3,000 25,050 8.3500 8.405 - - 8.350 8.350 3,000 8.3500 1.39%
2026-11-04 0 8.290 - - 8.270 8.270 300 2,481 8.2700 8.290 - - 8.270 8.270 300 8.2700 1.47%
2026-11-03 0 8.170 - - 8.135 8.170 32,100 261,187 8.1367 8.170 - - 8.135 8.170 32,100 8.1367 -3.26%
2026-11-02 0 8.445 - - 8.450 8.485 200 1,693 8.4650 8.445 - - 8.450 8.485 200 8.4650 0.90%
2026-10-30 0 8.370 - - 8.360 8.430 31,800 265,974 8.3640 8.370 - - 8.360 8.430 31,800 8.3640 -3.07%
2026-10-29 0 8.635 8.635 - 8.635 8.635 27,000 233,145 8.6350 8.635 8.635 - 8.635 8.635 27,000 8.6350 -3.52%
2026-10-28 0 8.950 - - 8.850 8.990 2,100 18,711 8.9100 8.950 - - 8.850 8.990 2,100 8.9100 4.19%
2026-10-27 0 8.590 - - 8.590 8.590 50,000 429,500 8.5900 8.590 - - 8.590 8.590 50,000 8.5900 -1.94%
2026-10-26 0 8.760 - 8.845 8.710 8.850 50,000 439,700 8.7940 8.760 - 8.845 8.710 8.850 50,000 8.7940 0.46%
2026-10-23 0 8.720 8.420 - 8.450 8.520 2,200 18,674 8.4882 8.720 8.420 - 8.450 8.520 2,200 8.4882 2.53%
2026-10-22 0 8.505 - - 8.505 8.965 30,600 260,529 8.5140 8.505 - - 8.505 8.965 30,600 8.5140 -4.65%
2026-10-21 0 8.920 - - 8.920 8.920 100 892 8.9200 8.920 - - 8.920 8.920 100 8.9200 0.45%
2026-10-20 0 8.880 - - - - 0 0 - 8.880 - - - - 0 - 0.00%
2026-10-16 0 8.880 - - - - 0 0 - 8.880 - - - - 0 - 1.08%
2026-10-15 0 8.785 - - 8.785 8.830 32,000 281,195 8.7873 8.785 - - 8.785 8.830 32,000 8.7873 -4.72%
2026-10-14 0 9.220 - 9.240 - - 0 0 - 9.220 - 9.240 - - 0 - -0.11%
2026-10-13 0 9.230 - - 9.170 9.175 30,000 275,101 9.1700 9.230 - - 9.170 9.175 30,000 9.1700 -2.79%
2026-10-12 0 9.495 - - - - 0 0 - 9.495 - - - - 0 - -0.31%
2026-10-09 0 9.525 9.400 - 9.495 9.495 12,000 113,940 9.4950 9.525 9.400 - 9.495 9.495 12,000 9.4950 0.21%
2026-10-08 0 9.505 - - 9.505 9.610 127,000 1,214,363 9.5619 9.505 - - 9.505 9.610 127,000 9.5619 -2.16%
2026-10-07 0 9.715 - - 9.715 9.720 4,028,900 39,371,638 9.7723 9.715 - - 9.715 9.720 4,028,900 9.7723 -0.31%
2026-10-06 0 9.745 - - 9.745 9.745 20,000 194,900 9.7450 9.745 - - 9.745 9.745 20,000 9.7450 1.51%
2026-10-05 0 9.600 9.585 - - - 0 0 - 9.600 9.585 - - - 0 - 0.16%
2026-10-02 0 9.585 - 9.585 - - 0 0 - 9.585 - 9.585 - - 0 - -1.24%
2026-09-30 0 9.705 - - 9.700 9.705 1,500 14,555 9.7033 9.705 - - 9.700 9.705 1,500 9.7033 0.47%
2026-09-29 0 9.660 9.660 9.800 9.620 9.770 4,300 41,486 9.6479 9.660 9.660 9.800 9.620 9.770 4,300 9.6479 -0.97%
2026-09-28 0 9.755 - 9.835 9.735 9.950 1,200 11,705 9.7542 9.755 - 9.835 9.735 9.950 1,200 9.7542

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