Fullgoal Hang Seng HK High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 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 | 9.845 | 2026-05-27 | 579.87 | 0 | 579.87 |
| 2026-04-30 | 57,900,000 | 3,200,000 | 10.120 | 2026-04-30 | 585.95 | 0 | 585.95 |
| 2026-04-24 | 54,700,000 | 1,000,000 | 10.180 | 2026-04-24 | 556.85 | 0 | 556.85 |
| 2026-04-21 | 53,700,000 | 4,500,000 | 10.150 | 2026-04-21 | 545.05 | 0 | 545.05 |
| 2026-04-15 | 49,200,000 | 1,000,000 | 10.050 | 2026-04-15 | 494.46 | 0 | 494.46 |
| 2026-04-08 | 48,200,000 | 200,000 | 10.000 | 2026-04-08 | 482.00 | 0 | 482.00 |
| 2026-03-31 | 48,000,000 | 9.780 | 2026-03-31 | 469.44 | 0 | 469.44 |
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