HKSE - Delayed Quote
HKD
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (3190.HK)
17.200
+0.020
(+0.12%)
At close: 3:59:56 PM GMT+8
Currency in HKD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 4, 2026
17.100
17.240
17.100
17.200
17.200
217,176
Nov 3, 2026
17.060
17.180
16.900
17.180
17.180
314,974
Nov 2, 2026
17.150
17.320
17.030
17.060
17.060
253,800
Oct 30, 2026
16.800
17.200
16.800
17.150
17.150
539,424
Oct 29, 2026
16.670
16.840
16.670
16.770
16.770
149,600
Oct 28, 2026
16.690
16.690
16.580
16.670
16.670
81,052
Oct 27, 2026
16.630
16.710
16.580
16.690
16.690
332,129
Oct 26, 2026
16.450
16.640
16.420
16.630
16.630
440,400
Oct 23, 2026
16.430
16.530
16.280
16.400
16.400
498,881
Oct 22, 2026
16.740
16.740
16.420
16.440
16.440
717,800
Oct 21, 2026
16.900
16.900
16.710
16.740
16.740
298,400
Oct 20, 2026
16.990
17.080
16.850
16.850
16.850
220,200
Oct 16, 2026
17.240
17.240
16.980
16.990
16.990
238,924
Oct 15, 2026
17.100
17.100
16.920
17.040
17.040
318,000
Oct 14, 2026
17.190
17.220
17.090
17.100
17.100
230,600
Oct 13, 2026
17.060
17.140
17.010
17.130
17.130
255,380
Oct 12, 2026
16.960
17.100
16.960
17.060
17.060
168,402
Oct 9, 2026
16.770
16.960
16.770
16.900
16.900
342,395
Oct 8, 2026
16.700
16.910
16.700
16.770
16.770
293,417
Oct 7, 2026
16.650
16.710
16.640
16.700
16.700
169,000
Oct 6, 2026
16.710
16.710
16.610
16.650
16.650
103,600
Oct 5, 2026
16.590
16.710
16.520
16.550
16.550
297,600
Oct 2, 2026
16.840
16.840
16.570
16.590
16.590
426,504
Sep 30, 2026
16.690
16.850
16.630
16.840
16.840
137,330
Sep 29, 2026
16.720
16.750
16.660
16.680
16.680
230,504
Sep 28, 2026
16.700
16.750
16.670
16.720
16.720
114,200
Sep 25, 2026
16.710
16.720
16.520
16.610
16.610
432,400
Sep 24, 2026
16.700
16.710
16.650
16.700
16.700
367,800
Sep 23, 2026
16.760
16.760
16.670
16.690
16.690
333,600
Sep 22, 2026
0.35
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 22, 2026
16.900
16.900
16.690
16.760
16.760
471,690
Sep 21, 2026
17.040
17.180
16.990
17.180
16.830
487,963
Sep 18, 2026
17.070
17.150
17.040
17.040
16.693
888,600
Sep 17, 2026
17.050
17.330
16.840
17.070
16.722
385,200
Sep 16, 2026
17.100
17.180
16.990
17.080
16.732
457,720
Sep 15, 2026
17.330
17.330
17.060
17.070
16.722
925,800
Sep 14, 2026
17.250
17.340
17.210
17.330
16.977
273,990
Sep 11, 2026
17.320
17.320
17.140
17.250
16.899
397,400
Sep 10, 2026
17.300
17.340
17.210
17.320
16.967
332,000
Sep 9, 2026
17.250
17.350
17.210
17.300
16.948
167,548
Sep 8, 2026
17.170
17.340
17.160
17.250
16.899
295,991
Sep 7, 2026
17.380
17.380
17.140
17.180
16.830
548,800
Sep 4, 2026
17.210
17.400
17.210
17.360
17.006
254,906
Sep 3, 2026
17.260
17.390
17.140
17.140
16.791
194,200
Sep 2, 2026
17.230
17.250
17.060
17.230
16.879
174,626
Sep 1, 2026
17.050
17.240
17.040
17.230
16.879
184,210
Aug 31, 2026
17.050
17.100
16.930
17.050
16.703
269,828
Aug 28, 2026
17.060
17.210
16.940
17.050
16.703
133,200
Aug 27, 2026
17.150
17.160
16.990
17.060
16.712
314,279
Aug 26, 2026
17.190
17.230
17.130
17.180
16.830
143,800
Aug 25, 2026
17.230
17.280
17.160
17.190
16.840
101,600
Aug 24, 2026
17.210
17.240
17.150
17.230
16.879
166,431
Aug 21, 2026
17.040
17.190
17.040
17.160
16.810
209,631
Aug 20, 2026
16.870
17.040
16.870
17.020
16.673
552,000
Aug 19, 2026
16.810
16.890
16.680
16.870
16.526
343,006
Aug 18, 2026
16.850
16.850
16.760
16.810
16.468
112,915
Aug 17, 2026
16.750
16.920
16.750
16.850
16.507
94,600
Aug 14, 2026
16.750
16.800
16.690
16.730
16.389
94,600
Aug 13, 2026
16.760
16.800
16.730
16.750
16.409
132,400
Aug 12, 2026
16.870
16.870
16.680
16.760
16.419
105,284
Aug 11, 2026
17.000
17.000
16.850
16.870
16.526
150,932
Aug 10, 2026
16.770
17.000
16.770
17.000
16.654
154,622
Aug 7, 2026
16.800
16.810
16.680
16.770
16.428
101,151
Aug 6, 2026
16.750
16.810
16.590
16.790
16.448
224,400
Aug 5, 2026
16.890
16.890
16.720
16.810
16.468
247,659
Aug 4, 2026
17.170
17.170
16.880
16.890
16.546
175,456
Aug 3, 2026
17.260
17.410
17.150
17.170
16.820
141,400
Jul 31, 2026
17.420
17.420
17.080
17.260
16.908
333,400
Jul 30, 2026
17.220
17.420
17.220
17.420
17.065
357,600
Jul 29, 2026
17.000
17.200
16.940
17.190
16.840
388,800
Jul 28, 2026
16.880
17.000
16.870
17.000
16.654
154,228
Jul 27, 2026
16.790
16.930
16.790
16.880
16.536
333,400
Jul 24, 2026
16.870
16.900
16.770
16.790
16.448
192,528
Jul 23, 2026
16.630
16.900
16.630
16.870
16.526
202,798
Jul 22, 2026
16.580
16.650
16.510
16.620
16.281
134,635
Jul 21, 2026
16.700
16.810
16.600
16.620
16.281
277,400
Jul 20, 2026
16.250
16.670
16.250
16.670
16.330
232,836
Jul 17, 2026
16.300
16.400
16.150
16.250
15.919
326,000
Jul 16, 2026
16.200
16.350
16.200
16.230
15.899
251,687
Jul 15, 2026
16.010
16.180
16.000
16.180
15.850
225,686
Jul 14, 2026
15.850
16.030
15.760
16.000
15.674
199,800
Jul 13, 2026
15.790
15.880
15.760
15.850
15.527
212,931
Jul 10, 2026
15.680
15.890
15.650
15.790
15.468
215,422
Jul 9, 2026
15.840
15.840
15.660
15.680
15.361
217,110
Jul 8, 2026
15.560
15.840
15.560
15.840
15.517
346,112
Jul 7, 2026
15.610
15.610
15.420
15.480
15.165
228,400
Jul 6, 2026
15.550
15.630
15.460
15.610
15.292
340,600
Jul 3, 2026
15.350
15.620
15.350
15.550
15.233
531,644
Jul 2, 2026
15.180
15.500
15.180
15.330
15.018
527,434
Jun 30, 2026
15.430
15.550
15.080
15.180
14.871
421,200
Jun 29, 2026
15.400
15.700
15.280
15.430
15.116
402,772
Jun 26, 2026
15.570
15.570
15.290
15.410
15.096
445,814
Jun 25, 2026
15.690
15.760
15.550
15.570
15.253
350,000
Jun 24, 2026
15.930
15.950
15.700
15.720
15.400
447,000
Jun 23, 2026
16.010
16.160
15.880
15.930
15.605
219,300
Jun 22, 2026
16.050
16.100
15.820
16.010
15.684
683,680
Jun 18, 2026
0.45
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 18, 2026
16.700
16.710
16.040
16.100
15.772
968,400
Jun 17, 2026
17.180
17.200
16.860
16.890
16.105
1,223,042
Jun 16, 2026
17.370
17.370
17.110
17.150
16.353
794,828
Jun 15, 2026
17.370
17.560
17.350
17.370
16.563
468,714
Jun 12, 2026
17.200
17.400
17.150
17.350
16.544
181,464
Jun 11, 2026
17.200
17.200
17.090
17.120
16.324
602,400
Jun 10, 2026
17.240
17.270
17.130
17.210
16.410
248,672
Jun 9, 2026
17.270
17.270
17.140
17.240
16.439
448,121
Jun 8, 2026
17.320
17.380
17.070
17.340
16.534
387,400
Jun 5, 2026
17.450
17.570
17.310
17.320
16.515
341,564
Jun 4, 2026
17.650
17.650
17.400
17.450
16.639
402,200
Jun 3, 2026
17.700
17.700
17.480
17.650
16.830
238,408
Jun 2, 2026
17.670
17.850
17.590
17.700
16.877
269,714
Jun 1, 2026
17.400
17.680
17.400
17.640
16.820
211,226
May 29, 2026
17.220
17.400
17.220
17.400
16.591
602,622
May 28, 2026
17.430
17.430
17.150
17.220
16.420
545,000
May 27, 2026
17.570
17.580
17.350
17.430
16.620
536,200
May 26, 2026
17.570
17.660
17.430
17.580
16.763
434,888
May 22, 2026
17.560
17.740
17.510
17.570
16.753
377,265
May 21, 2026
17.800
17.800
17.540
17.560
16.744
538,400
May 20, 2026
17.770
17.800
17.660
17.760
16.935
108,826
May 19, 2026
17.760
17.790
17.700
17.770
16.944
159,200
May 18, 2026
17.900
17.930
17.660
17.740
16.916
372,792
May 15, 2026
18.050
18.050
17.800
17.900
17.068
747,400
May 14, 2026
18.040
18.100
18.040
18.050
17.211
123,818
May 13, 2026
18.120
18.140
18.010
18.040
17.202
188,626
May 12, 2026
18.070
18.200
18.070
18.110
17.268
211,400
May 11, 2026
18.020
18.070
17.990
18.050
17.211
234,697
May 8, 2026
18.100
18.200
17.920
18.020
17.183
358,855
May 7, 2026
18.230
18.260
18.070
18.100
17.259
332,200
May 6, 2026
18.130
18.260
18.000
18.240
17.392
712,068
May 5, 2026
18.150
18.160
17.970
18.130
17.287
256,800
May 4, 2026
18.360
18.360
18.050
18.150
17.307
183,000
Apr 30, 2026
18.270
18.270
18.010
18.050
17.211
234,502
Apr 29, 2026
18.010
18.300
18.010
18.270
17.421
402,616
Apr 28, 2026
18.100
18.100
17.880
18.010
17.173
310,000
Apr 27, 2026
18.160
18.160
18.030
18.090
17.249
185,800
Apr 24, 2026
18.080
18.180
18.000
18.160
17.316
192,521
Apr 23, 2026
17.970
18.080
17.880
18.080
17.240
207,600
Apr 22, 2026
18.050
18.110
17.900
17.970
17.135
148,118
Apr 21, 2026
17.900
18.050
17.900
18.040
17.202
166,506
Apr 20, 2026
17.890
18.000
17.770
17.870
17.040
128,644
Apr 17, 2026
18.030
18.030
17.840
17.890
17.059
257,200
Apr 16, 2026
18.000
18.050
17.980
18.020
17.183
169,400
Apr 15, 2026
18.100
18.100
17.960
18.000
17.163
181,600
Apr 14, 2026
17.990
18.380
17.980
18.100
17.259
631,200
Apr 13, 2026
17.900
17.900
17.730
17.880
17.049
144,600
Apr 10, 2026
18.000
18.040
17.860
17.920
17.087
195,636
Apr 9, 2026
17.790
17.920
17.780
17.900
17.068
192,148
Apr 8, 2026
17.720
17.830
17.700
17.780
16.954
324,600
Apr 2, 2026
17.570
17.700
17.510
17.620
16.801
143,600
Apr 1, 2026
17.650
17.730
17.550
17.570
16.753
315,400
Mar 31, 2026
17.580
17.650
17.300
17.410
16.601
246,400
Mar 30, 2026
17.570
17.640
17.380
17.590
16.773
197,200
Mar 27, 2026
17.460
17.670
17.410
17.580
16.763
206,000
Mar 26, 2026
17.620
17.640
17.480
17.520
16.706
180,200
Mar 25, 2026
17.540
17.580
17.460
17.590
16.773
190,600
Mar 24, 2026
17.400
17.580
17.380
17.540
16.725
343,800
Mar 23, 2026
17.660
17.660
17.170
17.300
16.496
903,400
Mar 20, 2026
0.2
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 20, 2026
18.000
18.050
17.740
17.840
17.011
511,755
Mar 19, 2026
18.200
18.250
18.040
18.120
17.087
804,508
Mar 18, 2026
18.150
18.300
18.050
18.260
17.219
540,800
Mar 17, 2026
18.230
18.360
18.120
18.150
17.115
300,800
Mar 16, 2026
18.190
18.210
17.990
18.200
17.163
300,600
Mar 13, 2026
18.350
18.350
18.100
18.190
17.153
229,000
Mar 12, 2026
18.100
18.260
18.100
18.250
17.210
278,200
Mar 11, 2026
17.930
18.130
17.860
18.090
17.059
273,786
Mar 10, 2026
17.910
18.100
17.830
17.930
16.908
305,970
Mar 9, 2026
17.980
18.050
17.840
17.910
16.889
293,200
Mar 6, 2026
18.120
18.120
17.870
18.050
17.021
237,382
Mar 5, 2026
18.000
18.300
18.000
18.120
17.087
415,634
Mar 4, 2026
18.150
18.150
17.700
17.950
16.927
817,600
Mar 3, 2026
18.200
18.400
18.040
18.150
17.115
293,800
Mar 2, 2026
18.100
18.270
17.860
18.180
17.144
489,664
Feb 27, 2026
17.950
18.100
17.870
18.100
17.068
223,200
Feb 26, 2026
18.110
18.130
17.950
17.950
16.927
538,050
Feb 25, 2026
18.180
18.230
18.050
18.080
17.049
381,159
Feb 24, 2026
18.180
18.180
18.000
18.030
17.002
468,800
Feb 23, 2026
18.450
18.570
18.100
18.180
17.144
668,000
Feb 20, 2026
18.390
18.570
18.280
18.390
17.342
269,806
Feb 16, 2026
18.390
18.390
18.390
18.390
17.342
-
Feb 13, 2026
18.000
18.100
17.620
17.980
16.955
1,256,200
Feb 12, 2026
17.960
18.040
17.950
18.000
16.974
914,400
Feb 11, 2026
17.800
17.980
17.740
17.910
16.889
250,332
Feb 10, 2026
17.600
17.800
17.600
17.780
16.767
195,405
Feb 9, 2026
17.500
17.600
17.440
17.570
16.569
255,642
Feb 6, 2026
17.300
17.400
17.000
17.340
16.352
331,105
Feb 5, 2026
17.360
17.400
17.110
17.330
16.342
242,600
Feb 4, 2026
17.040
17.400
17.040
17.360
16.371
328,926
Feb 3, 2026
16.850
17.050
16.800
17.000
16.031
398,116
Feb 2, 2026
17.220
17.220
16.720
16.840
15.880
770,574
Jan 30, 2026
17.740
17.740
17.200
17.220
16.239
268,034
Jan 29, 2026
17.600
17.740
17.410
17.700
16.691
332,200
Jan 28, 2026
17.180
17.600
17.170
17.540
16.540
488,710
Jan 27, 2026
17.050
17.180
17.000
17.030
16.059
262,800
Jan 26, 2026
16.900
17.120
16.900
17.020
16.050
161,712
Jan 23, 2026
17.050
17.050
16.850
16.850
15.890
358,200
Jan 22, 2026
16.870
17.040
16.870
16.950
15.984
171,610
Jan 21, 2026
16.900
16.950
16.820
16.870
15.908
147,600
Jan 20, 2026
16.850
16.940
16.700
16.900
15.937
236,962
Jan 19, 2026
16.850
16.940
16.780
16.850
15.890
288,256
Jan 16, 2026
17.020
17.090
16.810
16.850
15.890
273,382
Jan 15, 2026
16.930
17.100
16.880
16.970
16.003
187,400
Jan 14, 2026
16.900
16.960
16.860
16.920
15.956
225,400
Jan 13, 2026
16.800
17.000
16.800
16.900
15.937
196,600
Jan 12, 2026
16.710
16.790
16.600
16.790
15.833
253,400
Jan 9, 2026
16.500
16.640
16.500
16.600
15.654
117,474
Jan 8, 2026
16.630
16.630
16.430
16.500
15.560
217,463
Jan 7, 2026
16.630
16.670
16.590
16.630
15.682
153,744
Jan 6, 2026
16.400
16.630
16.390
16.600
15.654
369,270
Jan 5, 2026
16.600
16.700
16.330
16.380
15.446
441,810
Jan 2, 2026
16.400
16.600
16.360
16.600
15.654
241,402
Dec 31, 2025
16.340
16.340
16.340
16.340
15.409
-
Dec 30, 2025
16.260
16.480
16.210
16.400
15.465
130,400
Dec 29, 2025
16.390
16.500
16.220
16.260
15.333
232,400
Dec 24, 2025
16.390
16.390
16.390
16.390
15.456
-
Dec 23, 2025
16.450
16.550
16.310
16.380
15.446
180,000
Dec 22, 2025
0.15
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 22, 2025
16.500
16.500
16.300
16.380
15.446
133,600
Dec 19, 2025
16.470
16.560
16.340
16.500
15.418
296,789
Dec 18, 2025
16.330
16.510
16.330
16.470
15.390
213,200
Dec 17, 2025
16.300
16.390
16.220
16.330
15.259
293,800
Dec 16, 2025
16.510
16.510
16.220
16.280
15.213
542,174
Dec 15, 2025
16.600
16.660
16.480
16.510
15.427
287,400
Dec 12, 2025
16.590
16.670
16.580
16.600
15.512
220,320
Dec 11, 2025
16.540
16.670
16.450
16.460
15.381
192,000
Dec 10, 2025
16.520
16.570
16.420
16.490
15.409
339,200
Dec 9, 2025
16.760
16.760
16.510
16.520
15.437
450,824
Dec 8, 2025
16.990
16.990
16.680
16.680
15.586
733,400
Dec 5, 2025
16.940
16.970
16.860
16.970
15.857
117,187
Dec 4, 2025
16.890
16.990
16.830
16.940
15.829
145,000
Dec 3, 2025
16.940
17.200
16.830
16.890
15.783
203,400
Dec 2, 2025
16.850
16.980
16.850
16.920
15.811
109,200
Dec 1, 2025
16.850
16.850
16.710
16.790
15.689
160,600
Nov 28, 2025
16.790
16.790
16.610
16.710
15.614
119,200
Nov 27, 2025
16.760
16.860
16.710
16.790
15.689
208,600
Nov 26, 2025
16.800
16.820
16.670
16.670
15.577
114,200
Nov 25, 2025
16.750
16.800
16.680
16.760
15.661
90,200
Nov 24, 2025
16.630
16.630
16.430
16.580
15.493
251,522
Nov 21, 2025
16.900
16.900
16.490
16.490
15.409
471,944
Nov 20, 2025
16.900
17.030
16.760
16.820
15.717
244,800
Nov 19, 2025
16.800
16.970
16.800
16.900
15.792
205,600
Nov 18, 2025
17.150
17.150
16.750
16.800
15.698
497,000
Nov 17, 2025
17.270
17.270
17.100
17.190
16.063
430,200
Nov 14, 2025
17.400
17.450
17.200
17.270
16.138
254,400
Nov 13, 2025
17.500
17.500
17.360
17.490
16.343
233,200
Nov 12, 2025
17.150
17.520
17.150
17.490
16.343
292,848
Nov 11, 2025
17.130
17.200
17.000
17.150
16.025
236,950
Nov 10, 2025
16.940
17.140
16.910
17.130
16.007
484,400
Nov 7, 2025
16.860
16.960
16.850
16.910
15.801
295,266
Nov 6, 2025
16.640
16.890
16.640
16.860
15.754
393,000
Nov 5, 2025
16.520
16.550
16.320
16.500
15.418
234,400
Nov 4, 2025
16.500
16.620
16.450
16.520
15.437
307,730
