Fullgoal Hang Seng HK High Dividend ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83031 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | 57,600,000 | -16,000,000 | 8.050 | 2026-10-02 | 463.68 | 0 | 463.68 |
| 2026-09-23 | 73,600,000 | 3,700,000 | 8.140 | 2026-09-23 | 599.10 | 0 | 599.10 |
| 2026-09-22 | 69,900,000 | 4,000,000 | 8.160 | 2026-09-22 | 570.38 | 0 | 570.38 |
| 2026-09-18 | 65,900,000 | 4,000,000 | 8.185 | 2026-09-18 | 539.39 | 0 | 539.39 |
| 2026-08-21 | 61,900,000 | 1,000,000 | 8.365 | 2026-08-21 | 517.79 | 0 | 517.79 |
| 2026-08-11 | 60,900,000 | 1,000,000 | 8.170 | 2026-08-11 | 497.55 | 0 | 497.55 |
| 2026-07-31 | 59,900,000 | 1,000,000 | 8.505 | 2026-07-31 | 509.45 | 0 | 509.45 |
| 2026-05-27 | 58,900,000 | 1,000,000 | 8.615 | 2026-05-27 | 507.42 | 0 | 507.42 |
| 2026-04-30 | 57,900,000 | 3,200,000 | 8.830 | 2026-04-30 | 511.26 | 0 | 511.26 |
| 2026-04-24 | 54,700,000 | 1,000,000 | 8.850 | 2026-04-24 | 484.10 | 0 | 484.10 |
| 2026-04-21 | 53,700,000 | 4,500,000 | 8.750 | 2026-04-21 | 469.88 | 0 | 469.88 |
| 2026-04-15 | 49,200,000 | 1,000,000 | 8.750 | 2026-04-15 | 430.50 | 0 | 430.50 |
| 2026-04-08 | 48,200,000 | 200,000 | 8.695 | 2026-04-08 | 419.10 | 0 | 419.10 |
| 2026-03-31 | 48,000,000 | 8.665 | 2026-03-31 | 415.92 | 0 | 415.92 |
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