Fullgoal Hang Seng HK-US Robotics ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03093 | 2026-09-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-10-30 | 25,518,100 | -500,000 | 8.370 | 2026-10-30 | 213.59 | 0 | 213.59 |
| 2026-10-08 | 26,018,100 | 5,000,000 | 9.505 | 2026-10-08 | 247.30 | 0 | 247.30 |
| 2026-09-30 | 21,018,100 | 4,000,000 | 9.705 | 2026-09-30 | 203.98 | 0 | 203.98 |
| 2026-09-28 | 17,018,100 | 9.755 | 2026-09-28 | 166.01 | 0 | 166.01 |
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